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
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)280 MADISON AVENUE 1007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100160820
A Employer identification number

13-3981351
B Telephone number (see instructions)

(212) 689-0288
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$2,144,121J 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 140 140  
4 Dividends and interest from securities... 42,893 42,893  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,570
b Gross sales price for all assets on line 6a 343,476
7 Capital gain net income (from Part IV, line 2)... 0
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........ 11,463 43,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,500 9,500   38,000
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
9,500 9,500   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,458 11,458   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,019 804   3,215
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,492 268   1,224
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,969 31,530   42,439
25 Contributions, gifts, grants paid....... 20,000 20,000
26 Total expenses and disbursements. Add lines 24 and 25 93,969 31,530   62,439
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,506
b Net investment income (if negative, enter -0-) 11,503
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......... 51,660 42,514 42,514
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 348,343 Click to see attachment
List of Attached Documents:
// Content
349,831 		339,963
b Investments—corporate stock (attach schedule)....... 925,443 Click to see attachment
List of Attached Documents:
// Content
948,151 		1,184,341
c Investments—corporate bonds (attach schedule)....... 761,399 Click to see attachment
List of Attached Documents:
// Content
657,407 		577,187
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
320 		Click to see attachment
List of Attached Documents:
// Content
116 		Click to see attachment
List of Attached Documents:
// Content
116
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,087,165 1,998,019 2,144,121
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,500 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 2,500 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 2,084,665 1,998,019
29 Total net assets or fund balances (see instructions)..... 2,084,665 1,998,019
30 Total liabilities and net assets/fund balances (see instructions). 2,087,165 1,998,019
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
2,084,665
2
Enter amount from Part I, line 27a .....................
2
-82,506
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,002,159
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,140
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,998,019
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 $5,000 U.S. TREASURY NOTE 1.875% 2-15-32 P 2022-10-20 2023-01-06
b $15,000 U.S. TREASURY NOTE 2.875% 8-15-28 P 2022-12-08 2023-01-06
c $20,000 INDIANAPOLIS, INDIANA 0.499% 1-1-23 P 2020-09-23 2023-01-01
d 93 SH. AMERICAN WELL CORP. CLASS A P 2022-06-24 2023-01-04
e 53 SH. ARDMORE SHIPPING CO. P 2022-07-06 2023-01-04
2 SH. AVIS BUDGET GROUP INC. P 2022-04-04 2023-01-04
1 SH. CHUBB LTD. P 2022-06-13 2023-01-04
16 SH. DASEKE INC. P 2022-03-01 2023-01-04
1 SH. ELEVANCE HEALTH INC. P 2022-06-13 2023-01-04
2 SH. ETSY INC. P 2022-10-04 2023-01-04
15 SH. EVOLENT HEALTH INC. CLASS A P 2022-07-06 2023-01-04
6 SH. FRANKLIN COVEY CO. P 2022-07-06 2023-01-04
13 SH. HAWKINS INC. P 2022-03-01 2023-01-04
34 SH. INTERNATIONAL MONEY EXPRESS INC. P 2022-04-04 2023-01-04
3 SH. LINDE PLC P 2022-06-24 2023-01-04
5 SH. MCKESSON CORP. P 2022-04-04 2023-01-04
2 SH. MICROSOFT CORP. P 2022-01-04 2023-01-04
2 SH. ROGERS CORP. P 2022-06-13 2023-01-04
1 SH. TEXAS PACIFIC LAND CORP. P 2022-10-04 2023-01-04
11 SH. TRANSMEDICS GROUP INC. P 2022-07-06 2023-01-04
116 SH. VAALCO ENERGY INC. P 2022-06-24 2023-01-04
95 SH. VAALCO ENERGY INC. P 2022-07-06 2023-01-04
10 SH. YUM BRANDS INC. P 2022-01-04 2023-01-04
36 SH. AT&T INC. P 2016-10-28 2023-01-04
1 SH. ADOBE INC. P 2021-08-20 2023-01-04
26 SH. AMPHENOL CORP. CLASS A P 2021-08-20 2023-01-04
1 SH. ASSURANT INC. P 2016-10-28 2023-01-04
5 SH. ATLASSIAN CORP. CLASS A P 2021-08-20 2023-01-04
8 SH. AUTOMATIC DATA PROCESSING INC. P 2021-08-20 2023-01-04
27 SH. BANK OF AMERICA CORP. P 2021-08-20 2023-01-04
5 SH. BEST BUY INC. P 2016-10-28 2023-01-04
1 SH. BOOKING HOLDINGS INC. P 2021-08-20 2023-01-04
18 SH. BRUKER CORP. P 2021-08-20 2023-01-04
3 SH. CAESARS ENTERTAINMENT INC. P 2021-05-04 2023-01-04
1 SH. CARMAX INC. P 2016-10-28 2023-01-04
1 SH. CDW CORP. P 2021-08-20 2023-01-04
29 SH. CISCO SYSTEMS INC. P 2021-08-20 2023-01-04
16 SH. CONSOLIDATED EDISON INC. P 2021-08-20 2023-01-04
4 SH. D.R. HORTON CO. P 2016-10-28 2023-01-04
1 SH. D.R. HORTON CO. P 2020-10-07 2023-01-04
5 SH. DEERE & CO. P 2021-08-20 2023-01-04
13 SH. DELL TECHNOLOGIES INC. CLASS C P 2021-08-20 2023-01-04
5 SH. EATON CORP. PLC P 2021-08-20 2023-01-04
2 SH. ESSEX PROPERTY TRUST INC. P 2016-10-28 2023-01-04
1 SH. ETSY INC. P 2020-10-07 2023-01-04
1 SH. EVEREST RE GROUP LTD. P 2020-10-07 2023-01-04
11 SH. EVERSOURCE ENERGY P 2021-08-20 2023-01-04
1 SH. GENERAC HOLDINGS INC. P 2021-06-21 2023-01-04
4 SH. GLOBE LIFE INC. P 2016-10-28 2023-01-04
4 SH. HAWKINS INC. P 2021-08-20 2023-01-04
8 SH. HEALTHPEAK PROPERTIES INC. P 2016-10-28 2023-01-04
5 SH. HOME DEPOT INC. P 2021-08-20 2023-01-04
1 SH. HUBSPOT INC. P 2021-08-20 2023-01-04
9 SH. ILLINOIS TOOL WORKS INC. P 2021-08-20 2023-01-04
1 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-11-03 2023-01-04
6 SH. INTREPID POTASH INC. P 2021-08-20 2023-01-04
1 SH. INTUIT INC. P 2021-08-20 2023-01-04
5 SH. KEURIG DR PEPPER INC. P 2021-08-20 2023-01-04
10 SH. KROGER CO. P 2021-08-20 2023-01-04
4 SH. LENNAR CORP. CLASS A P 2016-10-28 2023-01-04
3 SH. MARSH & MCLENNAN CO. P 2021-08-20 2023-01-04
5 SH. MASTERCARD INC. CLASS A P 2021-08-20 2023-01-04
3 SH. MCCORMICK & CO. INC. P 2021-08-20 2023-01-04
1 SH. METTLER TOLEDO INTERNATIONAL INC. P 2021-08-20 2023-01-04
16 SH. MONSTER BEVERAGE CORP. P 2021-08-20 2023-01-04
16 SH. PACIFIC BIOSCIENCES OF CALIFORNIA INC. P 2021-08-20 2023-01-04
5 SH. PENTAIR PLC P 2016-10-28 2023-01-04
5 SH. PROLOGIS INC. P 2021-08-20 2023-01-04
3 SH. PULTEGROUP INC. P 2016-10-28 2023-01-04
2 SH. ROSS STORES INC. P 2016-10-28 2023-01-04
1 SH. ROSS STORES INC. P 2020-10-07 2023-01-04
4 SH. SENECA FOODS CORP. CLASS A P 2021-08-20 2023-01-04
3 SH. SKYWORKS SOLUTIONS INC. P 2016-10-28 2023-01-04
14 SH. SPARTANNASH CO. P 2021-08-20 2023-01-04
60 SH. TETRA TECHNOLOGIES INC. P 2021-08-20 2023-01-04
9 SH. TEXAS INSTRUMENTS INC. P 2021-08-20 2023-01-04
5 SH. TWIST BIOSCIENCE CORP. P 2021-08-20 2023-01-04
20 SH. US BANCORP P 2021-08-20 2023-01-04
6 SH. UNION PACIFIC CORP. P 2021-08-20 2023-01-04
2 SH. UNITEDHEALTH GROUP INC. P 2021-08-20 2023-01-04
5 SH. UNITY SOFTWARE INC. P 2021-08-20 2023-01-04
10 SH. VERIZON COMMUNICATIONS INC. P 2021-08-20 2023-01-04
6 SH. VISA INC. CLASS A P 2021-08-20 2023-01-04
7 SH. WASTE MANAGEMENT INC. P 2021-08-20 2023-01-04
7 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-08-20 2023-01-04
7 SH. WESTLAKE CORP. P 2021-08-20 2023-01-04
6 SH. ZOETIS INC. CLASS A P 2021-08-20 2023-01-04
2 SH. ZSCALER INC. P 2021-08-20 2023-01-04
3 SH. NORTHERN OIL AND GAS INC. P 2022-03-01 2023-02-14
28 SH. NORTHERN OIL AND GAS INC. P 2022-06-24 2023-02-14
31 SH. NORTHERN OIL AND GAS INC. P 2022-07-06 2023-02-14
37 SH. NORTHERN OIL AND GAS INC. P 2022-10-04 2023-02-14
39 SH. COGENT BIOSCIENCES INC. P 2022-06-24 2023-02-16
18 SH. SITIO ROYALTIES CORP. CLASS A P 2023-01-04 2023-02-16
7 SH. MORGAN STANLEY P 2016-10-28 2023-02-01
3 SH. APPLIED MATERIALS INC. P 2021-08-20 2023-02-16
21 SH. CATALENT INC. P 2021-08-20 2023-02-16
1 SH. CDW CORP. P 2021-08-20 2023-02-16
1 SH. FISERV INC. P 2021-08-20 2023-02-16
1 SH. IDEXX LABS INC. P 2021-08-20 2023-02-16
1 SH. ILLINOIS TOOL WORKS INC. P 2021-08-20 2023-02-16
1 SH. PROLOGIS INC. P 2021-08-20 2023-02-16
60 SH. SITIO ROYALTIES CORP. CLASS A P 2021-08-20 2023-02-16
4 SH. STEEL DYNAMICS INC. P 2021-08-20 2023-02-16
1 SH. TARGET CORP. P 2021-08-20 2023-02-16
1 SH. VISA INC. CLASS A P 2021-08-20 2023-02-16
1 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-08-20 2023-02-16
2 SH. ZOETIS INC. CLASS A P 2021-08-20 2023-02-16
$5,000 KINDER MORGAN INC. 4.3% 6-1-25 P 2022-06-08 2023-03-09
$3,000 U.S. TREASURY BOND 3.125% 11-15-28 P 2022-10-20 2023-03-20
$5,000 SALESFORCE INC. 1.95% 7-15-31 P 2022-02-15 2023-03-06
$5,000 TORONTO DOMINION 0.45% 9-11-23 P 2020-11-25 2023-03-09
$5,000 UNITEDHEALTH GROUP INC. 3.75% 7-15-25 P 2020-06-11 2023-03-09
10 SH. CAPITAL ONE FINANCIAL CORP. P 2023-02-16 2023-04-05
31 SH. CITIGROUP INC. P 2023-02-16 2023-04-05
8 SH. NATERA INC. P 2022-10-04 2023-04-05
1 SH. NVIDIA CORP. P 2022-06-24 2023-04-05
126 SH. OIL STATES INTERNATIONAL INC. P 2023-01-04 2023-04-05
23 SH. PRIME MEDICINE INC. P 2023-01-04 2023-04-05
2 SH. TRANSMEDICS GROUP INC. P 2022-07-06 2023-04-05
5 SH. CHARLES SCHWAB CORP. P 2016-10-28 2023-04-05
6 SH. CHARLES SCHWAB CORP. P 2021-08-20 2023-04-05
11 SH. CHARLES SCHWAB CORP. P 2021-10-04 2023-04-05
8 SH. ELF BEAUTY INC. P 2021-08-20 2023-04-05
2 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. P 2016-10-28 2023-04-05
4 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. P 2020-05-28 2023-04-05
2 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. P 2021-01-05 2023-04-05
22 SH. FIDELITY NATIONAL INFORMATION SERVICES INC.[ P 2021-08-20 2023-04-05
0.9495 SH. GLOBAL PAYMENTS INC. P 2016-10-28 2023-04-05
3.0505 SH. GLOBAL PAYMENTS INC. P 2016-10-28 2023-04-05
3 SH. GLOBAL PAYMENTS INC. P 2021-08-20 2023-04-05
6 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-08-20 2023-04-05
10 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-11-03 2023-04-05
5 SH. KROGER CO. P 2019-03-04 2023-04-05
30 SH. KROGER CO. P 2019-06-07 2023-04-05
1 SH. KROGER CO. P 2020-10-07 2023-04-05
16 SH. KROGER CO. P 2020-10-07 2023-04-05
4 SH. KROGER CO. P 2020-12-18 2023-04-05
16 SH. KROGER CO. P 2021-08-20 2023-04-05
9 SH. NATERA INC. P 2021-08-20 2023-04-05
2 SH. NVIDIA CORP. P 2022-03-01 2023-04-05
1 SH. PVH CORP. P 2016-10-28 2023-04-05
12 SH. STEEL DYNAMICS INC. P 2021-08-20 2023-04-05
7 SH. TRUIST FINANCIAL CORP. P 2021-01-05 2023-04-05
24 SH. TRUIST FINANCIAL CORP. P 2021-08-20 2023-04-05
10 SH. TRUIST FINANCIAL CORP. P 2021-10-04 2023-04-05
45 SH. US BANCORP P 2021-08-20 2023-04-05
5 SH. WORLD WRESTLING ENTERTAINMENT INC. CLASS A P 2022-03-01 2023-04-05
$10,000 U.S. TREASURY NOTE 2.75% 11-15-23 P 2018-01-24 2023-05-30
826.695 SH. VANGUARD INFLATION-PROTECTED SECS FD P 2020-05-26 2023-05-22
56 SH. NATIONAL ENERGY SERVICES REUNITED CORP. P 2023-01-04 2023-04-28
232 SH. NATIONAL ENERGY SERVICES REUNITED CORP. P 2023-04-05 2023-04-28
21 SH. NATIONAL ENERGY SERVICES REUNITED CORP. P 2021-10-04 2023-04-28
1 SH. FIRST REPUBLIC BANK P 2020-05-28 2023-05-04
112 SH. ABSCI CORP. P 2023-01-04 2023-06-23
18 SH. AKOYA BIOSCIENCES INC. P 2022-07-06 2023-06-23
5 SH. CF INDUSTRIES HOLDINGS INC. P 2022-10-04 2023-06-23
41 SH. ELANCO ANIMAL HEALTH INC. P 2023-01-04 2023-06-23
24 SH. MARVELL TECHNOLOGY INC. P 2023-02-16 2023-06-23
1 SH. PAYCHEX INC. P 2023-01-04 2023-06-23
7 SH. QUANTERIX CORP. P 2023-01-04 2023-06-23
6 SH. AKOYA BIOSCIENCES INC. P 2021-08-20 2023-06-23
10 SH. BLOCK INC. CLASS A P 2021-08-20 2023-06-23
18 SH. DELL TECHNOLOGIES INC. CLASS C P 2021-08-20 2023-06-23
23 SH. DHT MARITIME HOLDINGS INC. P 2021-08-20 2023-06-23
42 SH. ELANCO ANIMAL HEALTH INC. P 2021-08-20 2023-06-23
9 SH. LIQUIDITY SERVICES INC. P 2021-08-20 2023-06-23
5 SH. M&T BANK CORP. P 2016-10-28 2023-06-23
2 SH. META PLATFORMS INC. CLASS A P 2021-08-20 2023-06-23
4 SH. NORTHERN TRUST CORP. P 2016-10-28 2023-06-23
8 SH. PAYCHEX INC. P 2021-08-20 2023-06-23
5 SH. PETMED EXPRESS INC. P 2021-08-20 2023-06-23
5 SH. PNC FINANCIAL SERVICES GROUP INC. P 2016-10-28 2023-06-23
5 SH. PNC FINANCIAL SERVICES GROUP INC. P 2021-08-20 2023-06-23
7 SH. QUALCOMM INC. P 2021-08-20 2023-06-23
4 SH. QUANTERIX CORP. P 2021-10-04 2023-06-23
2 SH. REGIONS FINANCIAL CO. P 2016-10-28 2023-06-23
11 SH. REGIONS FINANCIAL CO. P 2021-05-04 2023-06-23
15 SH. SINGULAR GENOMICS SYSTEMS INC. P 2021-10-04 2023-06-23
2 SH. A O SMITH CORP. P 2017-08-02 2023-06-23
2 SH. STANLEY BLACK & DECKER INC. P 2016-10-28 2023-06-23
2 SH. TESLA INC. P 2020-12-18 2023-06-23
4 SH. TRUIST FINANCIAL CORP. P 2016-10-28 2023-06-23
5 SH. TRUIST FINANCIAL CORP. P 2016-10-28 2023-06-23
6 SH. TRUIST FINANCIAL CORP. P 2020-05-28 2023-06-23
2 SH. TRUIST FINANCIAL CORP. P 2021-01-05 2023-06-23
24 SH. US BANCORP P 2016-10-28 2023-06-23
13 SH. US BANCORP P 2021-08-20 2023-06-23
21 SH. WARNER BROTHERS DISCOVERY INC. P 2016-10-28 2023-06-23
1 SH. WAYFAIR INC. CLASS A P 2021-10-04 2023-06-23
19 SH. MINERALYS THERAPEUTICS INC. P 2023-06-23 2023-07-05
157 SH. SIRIUS XM HOLDINGS INC. P 2023-01-04 2023-07-05
20 SH. BLACKSTONE INC. P 2021-08-20 2023-07-05
5 SH. CATALENT INC. P 2021-08-20 2023-07-05
2 SH. HUMANA INC. P 2016-10-28 2023-07-05
10 SH. SIRIUS XM HOLDINGS INC. P 2022-06-13 2023-07-05
PHINIA INC. - CASH IN LIEU P 2021-06-30 2023-07-03
AMC ENTERTAINMENT HOLDINGS INC. - CASH IN LIEU P 2021-06-30 2023-08-25
1,928.974 SH. AMG GW&K CORE BOND ESG FUND P 2020-05-29 2023-07-31
$15,000 CERRITOS CALIFORNIA 1.153% 8-1-23 P 2020-06-05 2023-08-01
$10,000 NIKE INC. 2.375% 11-1-26 P 2017-05-23 2023-08-01
$2,000 U.S. TREASURY NOTE 2.25% 1-31-24 P 2021-06-07 2023-08-01
$10,000 APPLE INC. 3.35% 2-9-27 P 2021-06-07 2023-08-02
$4,000 U.S. TREASURY NOTE 2.5% 5-15-24 P 2018-03-15 2023-09-21
$8,000 U.S. TREASURY NOTE 2.25% 1-31-24 P 2021-06-07 2023-09-21
44 SH. QUOTIENT TECHNOLOGY INC. P 2021-10-04 2023-09-07
2,146.178 SH.VANGUARD INFLATION-PROTECTED SECS FD P 2020-05-26 2023-10-10
$7,000 U.S. TREASURY NOTE 2.5% 5-15-24 P 2018-03-15 2023-10-19
$5,000 ANHEUSER-BUSCH 3.65% 2-1-26 P 2018-03-15 2023-10-20
29 SH. GRACO INC. P 2023-02-21 2023-10-05
47 SH. NEWMONT CORP. P 2022-06-30 2023-10-05
3 SH. QUEST DIAGNOSTICS INC. P 2022-06-30 2023-10-05
12 SH. THE CIGNA GROUP P 2022-06-30 2023-10-05
94 SH. URANIUM ENERGY CORP. P 2022-06-30 2023-10-05
1 SH. ZOETIS INC. CLASS A P 2022-06-30 2023-10-05
AMC ENTERTAINMENT HOLDINGS INC. - CASH IN LIEU P 2021-06-30 2023-10-09
BROADCOM INC. - CASH IN LIEU P 2021-06-30 2023-11-28
2 SH. ADOBE INC. P 2021-09-30 2023-12-19
7 SH. APPLIED MATERIALS INC. P 2021-09-30 2023-12-19
16 SH. H&R BLOCK INC. P 2021-09-30 2023-12-19
3 SH. CBOE GLOBAL MARKETS INC. P 2021-09-30 2023-12-19
6 SH. EATON CORP. PLC P 2021-09-30 2023-12-19
17 SH. EMERSON ELECTRIC CO. P 2021-09-30 2023-12-19
12 SH. FORTINET INC. P 2021-09-30 2023-12-19
19 SH. HAWKINS INC. P 2021-09-30 2023-12-19
1 SH. HUMANA INC. P 2021-09-30 2023-12-19
3 SH. META PLATFORMS INC. CLASS A P 2021-08-20 2023-12-19
3 SH. OLD DOMINION FREIGHT LINE INC. P 2023-03-31 2023-12-19
22 SH. PRESTIGE CONSUMER HEALTHCARE INC. P 2023-03-31 2023-12-19
3 SH. REPLIGEN CORP. P 2021-09-30 2023-12-19
28 SH. REX AMERICAN RESOURCES CORP. P 2023-03-31 2023-12-19
4 SH. SALESFORCE INC. P 2021-09-30 2023-12-19
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,329   4,104 225
b 14,301   14,358 -57
c 20,000   20,006 -6
d 308   456 -148
e 699   345 354
338   567 -229
224   199 25
89   200 -111
485   465 20
234   219 15
396   501 -105
288   285 3
493   568 -75
768   731 37
950   910 40
1,870   1,529 341
458   656 -198
237   517 -280
2,057   1,937 120
595   369 226
490   838 -348
401   578 -177
1,287   1,378 -91
689   1,006 -317
341   647 -306
2,016   1,936 80
129   80 49
632   1,730 -1,098
1,910   1,693 217
922   1,090 -168
410   194 216
2,110   2,075 35
1,263   1,515 -252
136   278 -142
65   50 15
181   196 -15
1,379   1,688 -309
1,545   1,231 314
367   115 252
92   76 16
2,117   1,757 360
532   626 -94
794   837 -43
430   418 12
117   142 -25
341   196 145
939   1,013 -74
102   389 -287
480   253 227
152   150 2
211   225 -14
1,599   1,646 -47
295   664 -369
1,987   2,075 -88
104   137 -33
166   169 -3
392   545 -153
179   174 5
450   469 -19
374   163 211
508   465 43
1,776   1,775 1
255   263 -8
1,492   1,531 -39
1,634   1,548 86
132   448 -316
233   183 50
585   671 -86
142   56 86
236   125 111
118   97 21
256   196 60
280   227 53
427   301 126
196   154 42
1,523   1,665 -142
127   502 -375
921   1,114 -193
1,255   1,342 -87
1,009   859 150
142   614 -472
411   555 -144
1,276   1,388 -112
1,098   1,071 27
241   449 -208
701   572 129
894   1,242 -348
223   493 -270
103   78 25
961   730 231
1,064   696 368
1,270   1,139 131
512   362 150
464   475 -11
687   235 452
346   382 -36
1,510   2,592 -1,082
214   196 18
116   116 0
506   682 -176
237   230 7
126   134 -8
1,546   1,051 495
505   268 237
174   253 -79
226   231 -5
320   450 -130
348   414 -66
4,859   5,059 -200
2,912   2,791 121
3,989   4,685 -696
4,871   5,011 -140
4,838   5,688 -850
942   1,115 -173
1,417   1,595 -178
427   380 47
266   171 95
1,035   920 115
262   397 -135
142   67 75
244   159 85
293   432 -139
538   809 -271
633   235 398
108   149 -41
216   553 -337
108   275 -167
1,187   2,860 -1,673
98   69 29
316   189 127
311   489 -178
636   703 -67
1,061   1,366 -305
239   143 96
1,436   718 718
48   33 15
766   549 217
191   123 68
766   751 15
480   972 -492
531   466 65
85   106 -21
1,227   804 423
223   334 -111
765   1,334 -569
319   601 -282
1,581   2,506 -925
495   298 197
9,880   10,143 -263
19,500   22,346 -2,846
173   373 -200
718   1,164 -446
65   271 -206
    109 -109
198   275 -77
125   250 -125
353   524 -171
403   526 -123
1,388   1,097 291
108   117 -9
157   91 66
42   95 -53
629   2,631 -2,002
916   868 48
192   122 70
412   1,323 -911
140   206 -66
579   610 -31
577   719 -142
285   290 -5
867   923 -56
69   133 -64
615   475 140
615   929 -314
794   995 -201
90   193 -103
34   21 13
186   243 -57
12   175 -163
139   109 30
176   229 -53
513   463 50
120   140 -20
150   196 -46
180   229 -49
60   95 -35
765   1,071 -306
414   724 -310
248   744 -496
57   240 -183
300   303 -3
716   920 -204
1,858   2,267 -409
224   617 -393
890   342 548
46   60 -14
13     13
7     7
17,100   20,891 -3,791
15,000   15,006 -6
9,272   9,522 -250
1,964   2,107 -143
9,550   11,335 -1,785
3,919   3,956 -37
7,906   8,428 -522
176   243 -67
48,000   58,014 -10,014
6,874   6,923 -49
4,775   5,110 -335
2,104   2,073 31
1,655   1,945 -290
363   241 122
3,413   2,616 797
459   193 266
170   207 -37
1     1
717     717
1,169   1,294 -125
1,134   891 243
744   581 163
525   249 276
1,424   1,004 420
1,626   1,729 -103
694   715 -21
1,352   712 640
461   171 290
1,005   1,078 -73
1,179   889 290
1,318   1,425 -107
544   788 -244
1,229   811 418
1,046   1,024 22
178     178
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       225
b       -57
c       -6
d       -148
e       354
      -229
      25
      -111
      20
      15
      -105
      3
      -75
      37
      40
      341
      -198
      -280
      120
      226
      -348
      -177
      -91
      -317
      -306
      80
      49
      -1,098
      217
      -168
      216
      35
      -252
      -142
      15
      -15
      -309
      314
      252
      16
      360
      -94
      -43
      12
      -25
      145
      -74
      -287
      227
      2
      -14
      -47
      -369
      -88
      -33
      -3
      -153
      5
      -19
      211
      43
      1
      -8
      -39
      86
      -316
      50
      -86
      86
      111
      21
      60
      53
      126
      42
      -142
      -375
      -193
      -87
      150
      -472
      -144
      -112
      27
      -208
      129
      -348
      -270
      25
      231
      368
      131
      150
      -11
      452
      -36
      -1,082
      18
      0
      -176
      7
      -8
      495
      237
      -79
      -5
      -130
      -66
      -200
      121
      -696
      -140
      -850
      -173
      -178
      47
      95
      115
      -135
      75
      85
      -139
      -271
      398
      -41
      -337
      -167
      -1,673
      29
      127
      -178
      -67
      -305
      96
      718
      15
      217
      68
      15
      -492
      65
      -21
      423
      -111
      -569
      -282
      -925
      197
      -263
      -2,846
      -200
      -446
      -206
      -109
      -77
      -125
      -171
      -123
      291
      -9
      66
      -53
      -2,002
      48
      70
      -911
      -66
      -31
      -142
      -5
      -56
      -64
      140
      -314
      -201
      -103
      13
      -57
      -163
      30
      -53
      50
      -20
      -46
      -49
      -35
      -306
      -310
      -496
      -183
      -3
      -204
      -409
      -393
      548
      -14
      13
      7
      -3,791
      -6
      -250
      -143
      -1,785
      -37
      -522
      -67
      -10,014
      -49
      -335
      31
      -290
      122
      797
      266
      -37
      1
      717
      -125
      243
      163
      276
      420
      -103
      -21
      640
      290
      -73
      290
      -107
      -244
      418
      22
      178
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 -31,570
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 160
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........................... 3 160
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- ..... 5 160
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,218
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 4,218
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,058
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,058 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 arrowNY
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 arrowTHECOLEMANFOUNDATION.ORG
14
The books are in care ofright arrowARTHUR FRIEDMAN CPA Telephone no.right arrow (212) 689-0288

Located atright arrow280 MADISON AVENUE SUITE 1007NEW YORKNY ZIP+4right arrow100160820
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ELIZABETH COLEMAN DIRECTOR
2.00 		0 0 0
250 WEST 94TH STREET 15G
NEW YORK,NY10025
ROBERT STROUP DIRECTOR
2.00 		0 0 0
250 WEST 94TH STREET 15G
NEW YORK,NY10025
LUCY J STROUP CO-PRESIDENT & TREASURER
5.00 		23,750 0 0
1051 MASON WOODS DRIVE NE
ATLANTA,GA30329
KIMBERLY JONES CO-PRESIDENT & SECRETARY
5.00 		23,750 0 0
59 BOURNE STREET
JAMAICA PLAIN,MA02130
RACHEL STROUP DIRECTOR
2.00 		0 0 0
59 BOURNE STREET
JAMAICA PLAIN,MA02130
MATTHEW J STROUP DIRECTOR
2.00 		0 0 0
1051 MASON WOODS DRIVE NE
ATLANTA,GA30329
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 NO DIRECT CHARITABLE ACTIVITIES 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 NO PROGRAM-RELATED INVESTMENTS 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
2,009,001
b
Average of monthly cash balances.......................
1b
29,157
c
Fair market value of all other assets (see instructions)................
1c
218
d
Total (add lines 1a, b, and c).........................
1d
2,038,376
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,038,376
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,576
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,007,800
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
100,390
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
100,390
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
160
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
160
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
100,230
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
100,230
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
100,230
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
62,439
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
62,439
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 7 100,230
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,985
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 62,439
a Applied to 2022, but not more than line 2a 1,985
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..... 60,454
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		39,776
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

GRIST

1501 EAST MADISON STREET SUITE 650
SEATTLE,WA98122 		N/A PUBLIC GENERAL USE 5,000

UNION OF CONCERNED SCIENTISTS

2 BRATTLE SQUARE
CAMBRIDGE,MA02138 		N/A PUBLIC GENERAL USE 10,000

CRITICAL RESISTANCE

PO BOX 22780
OAKLAND,CA946092301 		N/A PUBLIC GENERAL USE 5,000
Total .................................right arrow 3a 20,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 140  
4 Dividends and interest from securities ....     14 42,893  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -31,570  
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 11,463 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,463
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION & ACCOUNTING SERVICES 9,500 9,500   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Name of Bond End of Year Book Value End of Year Fair Market Value
$10,000 WELLS FARGO & CO. 3.3% 9-9-24 9,984 9,869
$5,000 GOLDMAN SACHS GROUP 4% 3-3-24 5,010 4,985
$10,000 CITIGROUP INC. VARIABLE RATE 7-24-28 10,297 9,503
29,911.688 SH. AMG GW&K CORE BOND ESG FUND 323,927 270,402
3,469.405 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND 93,782 79,900
$5,000 ENBRIDGE INC. 2.5% 1-15-25 5,083 4,853
$10,000 COMCAST CORP. 4.15% 10-15-28 11,308 9,860
$10,000 THE HOME DEPOT INC. 2.95% 6-15-29 10,779 9,398
$5,000 PROLOGIS INC. 1.25% 10-15-30 4,918 4,044
$5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31 5,034 4,083
$5,000 TORONTO DOMINION 3.25% 3-11-24 5,064 4,976
$5,000 CARRIER GLOBAL 2.242% 2-15-25 5,072 4,833
$5,000 DOMINION ENERGY 3.9% 10-1-25 5,213 4,919
$5,000 SEMPRA ENERGY 3.25% 6-15-27 5,186 4,741
$5,000 GILEAD SCIENCES 1.2% 10-1-27 4,804 4,452
$5,000 CVS HEALTH CORP. 4.3% 3-25-28 5,426 4,916
$5,000 EQUINIX INC. 3.2% 11-18-29 5,173 4,575
$5,000 ABBVIE INC. 3.2% 11-21-29 5,258 4,671
$5,000 VERIZON COMMUNICATIONS 1.75% 1-20-31 4,774 4,100
$5,000 BANK OF AMERICA CORP. VAR% 4-22-32 5,023 4,225
$10,000 JPMORGAN CHASE & CO. VAR% 4-22-32 10,040 8,457
$5,000 FISERV INC. 2.75% 7-1-24 4,913 4,919
$5,000 AMERICAN EXPRESS CO. 3.95% 8-1-25 5,009 4,917
$5,000 AMERICAN TOWER CORP. 3.125% 1-15-27 4,932 4,734
$5,000 SIMON PROPERTY GROUP INC. 1.375% 1-15-27 4,727 4,511
$10,000 TOYOTA MOTOR CREDIT CORP. 3.05% 3-22-27 10,004 9,523
$5,000 MORGAN STANLEY VAR% 5-4-27 4,776 4,607
$9,000 INTEL CORP. 3.75% 8-5-27 8,997 8,810
$5,000 ELEVANCE HEALTH INC. 4.101% 3-1-28 5,136 4,922
$5,000 UNITEDHEALTH GROUP INC. 3.85% 6-15-28 5,192 4,874
$5,000 U.S. BANCORP VAR% 7-22-28 5,069 4,920
$5,000 FIFTH THIRD BANCORP VAR% 10-27-28 5,033 5,182
$5,000 ALEXANDRIA REAL ESTATE EQUITIES INC. 4.9% 12-15-30 5,574 5,002
$5,000 PNC FINANCIAL SERVICES GROUP VAR% 10-28-25 5,009 5,008
$5,000 MPLX LP 1.75% 3-1-26 4,534 4,672
$5,000 AIR LEASE CORP. 1.875% 8-15-26 4,417 4,595
$5,000 AMGEN INC. 5.15% 3-2-28 4,997 5,115
$5,000 NEXTERA ENERGY 2.45% 2-3-32 4,100 4,301
$5,000 PROGRESSIVE CORP. 3% 3-15-32 4,335 4,452
$5,000 DTE ELECTRIC CO. 5.2% 4-1-33 5,146 5,205
$5,000 WILLIS NORTH AMERICA 5.35% 5-15-33 4,729 5,044
$5,000 PFIZER INVESTMENT ENTERPRISES 4.75% 5-19-33 5,012 5,012
$5,000 WASTE MANAGEMENT 4.875% 2-15-34 4,611 5,100

TY 2023 InvestmentsCorpStockSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Name of Stock End of Year Book Value End of Year Fair Market Value
260 SH. AT&T INC. 6,205 4,363
13 SH. ADOBE SYSTEMS INC. 2,820 7,756
35 SH. ADVANCED MICRO DEVICES INC. 637 5,159
24 SH. AFLAC INC. 822 1,980
3 SH. ALASKA AIR GROUP INC. 210 117
4 SH. ALIGN TECHNOLOGY INC. 2,213 1,096
5 SH. ALLSTATE CORPORATION 606 700
24 SH. AMERICAN EXPRESS CO. 2,434 4,496
12 SH. AMERICAN INTERNATIONAL GROUP INC. 605 813
24 SH. AMERICAN WATER WORKS COMPANY INC. 3,292 3,168
2 SH. AMERIPRISE FINANCIAL INC. 178 760
75 SH. AMPHENOL CORP. 5,348 7,435
11 SH. ANALOG DEVICES INC. 983 2,184
32 SH. APPLIED MATERIALS INC. 1,801 5,186
5 SH. APTIV PLC 269 449
5 SH. ARTHUR J. GALLAGHER & CO. 242 1,124
18 SH. AUTOMATIC DATA PROCESSING INC. 2,440 4,193
9 SH. AVERY DENNISON CORP. 1,815 1,819
17 SH. BALL CORPORATION 1,316 978
227 SH. BANK OF AMERICA CORP. 5,911 7,643
14 SH. BANK OF NEW YORK MELLON CO. 609 729
2 SH. BORG WARNER INC. 63 72
12 SH. BROADCOM INC. 3,381 13,395
18 SH. BROWN FORMAN CORP. CLASS A 1,190 1,073
1 SH. C.H. ROBINSON WORLDWIDE INC. 68 86
11 SH. CADENCE DESIGN SYSTEMS INC. 1,967 2,996
53 SH. CAMPBELL SOUP CO. 2,618 2,291
9 SH. CBRE GROUP INC. 379 838
1 SH. CENTENE CORP. 32 74
30 SH. CHARLES SCHWAB CORP. 957 2,064
21 SH. CHUBB LTD. 3,106 4,746
1 SH. CIGNA GROUP 182 299
4 SH. CINCINNATI FINANCIAL CORPORATION 281 414
5 SH. CINTAS CORP. 1,881 3,013
131 SH. CISCO SYSTEMS INC. 4,706 6,618
58 SH. CITIGROUP INC. 2,907 2,984
2 SH. CITIZENS FINANCIAL GROUP INC. 53 66
12 SH. CME GROUP INC. CLASS A 1,872 2,527
75 SH. COGNIZANT TECNOLOGY SOLUTIONS CORP. 4,577 5,665
1 SH. COMERICA INCORPORATED 52 56
46 SH. CONAGRA BRANDS INC. 1,589 1,318
58 SH. CONSOLIDATED EDISON INC. 4,655 5,276
14 SH. CONSTELLATION BRANDS INC. CLASS A 2,755 3,385
4 SH. CUMMINS INC. 811 958
1 SH. D.R. HORTON CO. 29 152
2 SH. DARDEN RESTAURANTS INC. 125 329
1 SH. DAVITA INC. 55 105
11 SH. DEERE & CO. 1,990 4,399
2 SH. DELTA AIR LINES INC. 83 80
5 SH. DISCOVER FINANCIAL SERVICES CO. 564 562
2 SH. DISH NETWORK CORP. CLASS A 59 12
8 SH. DOLLAR GENERAL CORP. 1,532 1,088
5 SH. DOVER CORPORATION 269 769
18 SH. EATON CORP. PLC 1,992 4,335
65 SH. EBAY INC. 4,455 2,835
13 SH. ELECTRONIC ARTS INC. 1,461 1,779
1 SH. EQUIFAX INC. 122 247
39 SH. EVERSOURCE ENERGY 2,631 2,407
2 SH. EXPEDIA GROUP INC. 303 304
26 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. 2,621 3,307
3 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. 223 180
3 SH. FIFTH THIRD BANCORP 65 103
36 SH. FISERV INC. 3,454 4,782
56 SH. FORD MOTOR COMPANY 595 683
13 SH. FORTIVE CORPORATION 556 957
5 SH. FRANKLIN RESOURCES INC. 171 149
9 SH. GARMIN LTD. 1,411 1,157
6 SH. GENUINE PARTS CO. 597 831
1 SH. GLOBAL PAYMENTS INC. 62 127
5 SH. HARTFORD FINANCIAL SERVICES GROUP INC. 221 402
1 SH. HASBRO INC. 83 51
12 SH. HCA HEALTHCARE INC. 2,132 3,248
130 SH. HEWLETT PACKARD ENTERPRISE CO. 2,068 2,207
20 SH. HILTON WORLDWIDE HOLDING CO. 2,222 3,642
35 SH. HOME DEPOT INC. 7,704 12,129
5 SH. HOST HOTELS & RESORTS INC. 75 97
7 SH. IDEXX LABS INC. 4,256 3,885
17 SH. ILLINOIS TOOL WORKS INC. 2,823 4,453
16 SH. ILLUMINA INC. 5,323 2,228
11 SH. INGERSOLL RAND INC. 340 851
20 SH. INTERCONTINENTAL EXCHANGE INC. 1,389 2,569
11 SH. INTUIT INC. 3,813 6,875
3 SH. INVESCO LTD. 86 54
3 SH. J.B. HUNT TRANSPORT SERVICES INC. 243 599
15 SH. J.M. SMUCKER CO. 2,242 1,896
5 SH. JUNIPER NETWORKS INC. 131 147
5 SH. KEYCORP INC. 70 72
2 SH. LAM RESEARCH CORP. 192 1,567
1 SH. LEGGETT & PLATT INC. 46 26
7 SH. LENNAR CORP. 766 938
1 SH. LINCOLN NATIONAL CO. 49 27
27 SH. LKQ CORP. 1,251 1,290
24 SH. LOEWS CORPORATION 931 1,670
25 SH. MARSH & MCLENNAN CO. 2,686 4,737
2 SH. MARTIN MARIETTA MATERIALS INC. 462 998
2 SH. MASCO CORP. 61 134
25 SH. MASTERCARD INC. CLASS A 4,591 10,663
38 SH. MCCORMICK & CO. INC. 3,088 2,600
10 SH. MCKESSON CORPORATION 2,511 4,630
48 SH. METLIFE INC. 2,592 3,174
2 SH. MGM RESORTS INTERNATIONAL 64 89
8 SH. MICROCHIP TECHNOLOGY INC. 238 721
29 SH. MICRON TECHNOLOGY INC. 822 2,475
10 SH. MOLSON COORS BEVERAGE CO. CLASS B 1,045 612
68 SH. MONSTER BEVERAGE CORPORATION 2,736 3,918
5 SH. MOODY'S CORPORATION 1,056 1,953
19 SH. MORGAN STANLEY 605 1,772
3 SH. MOTOROLA SOLUTIONS INC. 335 939
3 SH. NASDAQ INC. 64 174
20 SH. NETAPP INC. 1,285 1,763
5 SH. NEWELL BRANDS INC. 133 43
5 SH. NEWS CORP. CLASS A 61 123
61 SH. NEWS CORP. CLASS B 1,436 1,569
1 SH. NORTHERN TRUST CORP. 72 84
43 SH. NVIDIA CORP. 1,939 21,294
1 SH. O'REILLY AUTOMOTIVE INC. 263 950
1 SH. OMNICOM GROUP INC. 80 87
30 SH. PACCAR INC. 1,579 2,930
4 SH. PARKER-HANNIFIN CORP. 986 1,843
20 SH. PAYCHEX INC. 2,007 2,382
33 SH. PAYPAL HOLDINGS INCORPORATED 4,152 2,027
41 SH. PERRIGO CO. PLC 1,630 1,319
5 SH. PNC FINANCIAL SERVICES GROUP INC. 476 774
2 SH. PRINCIPAL FINANCIAL GROUP INC. 111 157
30 SH. PROGRESSIVE CO. 2,701 4,778
9 SH. PRUDENTIAL FINANCIAL INC. 725 933
1 SH. QORVO INC. 54 113
33 SH. QUALCOMM INC. 2,805 4,773
1 SH. QUANTA SERVICES INC. 29 216
4 SH. RAYMOND JAMES FINANCIAL INC. 202 446
4 SH. REGIONS FINANCIAL CO. 43 78
5 SH. REPUBLIC SERVICES INC. 260 825
1 SH. ROBERT HALF INTERNATIONAL INC. 37 88
5 SH. ROCKWELL AUTOMATION COMPANY 1,183 1,552
2 SH. ROPER TECHNOLOGIES INC. 336 1,090
3 SH. ROSS STORES INC. 187 415
3 SH. ROYAL CARIBBEAN CRUISES LTD. 219 388
3 SH. SBA COMMUNICATIONS CORPORATION CLASS A 592 761
28 SH. SALESFORCE.COM INC. 3,914 7,368
1 SH. HENRY SCHEIN INC. 58 76
2 SH. SEALED AIR CORP. 91 73
15 SH. SHERWIN WILLIAMS CO. 3,929 4,679
1 SH. A.O. SMITH CORP. 54 82
1 SH. STANLEY BLACK & DECKER INC. 114 98
7 SH. STATE STREET CORP. 477 542
2 SH. SYNCHRONY FINANCIAL SERVICES COMPANY 58 76
5 SH. SYNOPSYS INC. 1,201 2,575
7 SH. T. ROWE PRICE GROUP INC. 837 754
2 SH. TAPESTRY INC. 71 74
24 SH. TARGET CORPORATION 4,051 3,418
31 SH. TEXAS INSTRUMENTS INCORPORATED 3,451 5,284
43 SH. TJX COMPANIES INC. 2,140 4,034
1 SH. TRACTOR SUPPLY COMPANY 62 215
4 SH. TRANSDIGM GROUP INC. 2,035 4,046
9 SH. TRAVELERS COMPANIES INC. 1,041 1,714
2 SH. U.S. BANCORP 89 87
1 SH. ULTA BEAUTY INC. 242 490
4 SH. UNDER ARMOUR INC. CLASS A 124 35
4 SH. UNDER ARMOUR INC. CLASS C 61 33
23 SH. UNION PACIFIC CORP. 2,672 5,649
1 SH. UNITED RENTALS INC. 75 573
23 SH. UNITEDHEALTH GROUP INC. 4,626 12,109
1 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B 121 152
1 SH. VERISK ANALYTICS INC. CLASS A 81 239
135 SH. VERIZON COMMUNICATIONS INC. 6,864 5,090
46 SH. VISA INC. CLASS A 6,081 11,976
5 SH. VULCAN MATERIALS COMPANY 644 1,135
24 SH. WASTE MANAGEMENT INC. 3,048 4,298
29 SH. WESTERN DIGITAL CORP. 1,436 1,519
1 SH. WHIRLPOOL CORP. 151 122
3 SH. WILLIS TOWERS WATSON PLC 365 724
7 SH. XYLEM INC. 575 801
2 SH. ZIONS BANCORP N.A. 64 88
43 SH. ZOETIS INC. CLASS A 6,908 8,487
2 SH. FOX CORP. CLASS A 81 59
36 SH. FOX CORP. CLASS B 1,079 995
3 SH. ALEXANDRIA REAL ESTATE INVESTMENT TRUST 340 380
17 SH. AMERICAN TOWER CORP. 4,070 3,670
18 SH. CROWN CASTLE INC. 2,563 2,073
3 SH. EQUINIX INC. 1,546 2,416
12 SH. EQUITY RESIDENTIAL REIT 722 734
2 SH. IRON MOUNTAIN INC. 63 140
5 SH. KIMCO REALTY CORP. 130 107
1 SH. MID AMERICA APARTMENT COMMUNITIES INC. 98 134
41 SH. PROLOGIS INC. 3,853 5,465
5 SH. REALTY INCOME CORP. 282 287
2 SH. REGENCY CENTERS CORP. 128 134
7 SH. SIMON PROPERTY GROUP REIT 877 998
5 SH. UDR INC. 167 191
5 SH. VENTAS INC. 330 249
2 SH. VORNADO REALTY TRUST REIT 147 57
8 SH. WELLTOWER INC. 545 721
7 SH. AMETEK INC. 642 1,154
1 SH. BOOKING HOLDINGS INC. 1,143 3,547
1 SH. BROADRIDGE FINANCIAL SOLUTIONS INC. 103 206
18 SH. FORTINET INC. 399 1,054
1 SH. IPG PHOTONICS CORP. 161 109
15 SH. KEYSIGHT TECHNOLOGIES INC. 2,434 2,386
2 SH. TAKE TWO INTERACTIVE SOFTWARE INC. 224 322
10 SH. PUBLIC STORAGE REIT 2,819 3,050
29 SH. T-MOBILE US INC. 3,484 4,650
1,508.094 SH. BROWN ADVISORY SUSTAINABLE GROWTH FUND 50,010 72,539
8,545.113 SH. CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 183,558 246,014
8 SH. AON PLC 1,428 2,328
23 SH. CARRIER GLOBAL CORP. 889 1,321
1 SH. CELANESE CORP. 115 155
1 SH. DOMINO'S PIZZA INC. 365 412
8 SH. ETSY INC. 876 649
2 SH. FLEETCOR TECHNOLOGIES INC. 572 565
1 SH. GLOBE LIFE INC. 63 122
4 SH. HOWMET AEROSPACE INC. 63 217
3 SH. IDEX CORP. 492 651
2 SH. KLA CORP. 149 1,163
11 SH. LAS VEGAS SANDS CORP. 515 541
1 SH. MARKETAXESS HOLDINGS INC. 468 293
1 SH. MSCI INC. 240 566
6 SH. OLD DOMINION FREIGHT LINE INC. 1,305 2,432
9 SH. OTIS WORLDWIDE CORP. 504 805
1 SH. PAYCOM SOFTWARE INC. 346 207
7 SH. SERVICENOW INC. 3,306 4,945
1 SH. TERADYNE INCORPORATED 82 109
46 SH. TESLA INC. 10,627 11,430
2 SH. TRUIST FINANCIAL CORP. 70 74
1 SH. W.R. BERKLEY CORP. 41 71
3 SH. WABTEC COMPANY 223 381
5 SH. ZEBRA TECHNOLOGIES CORP. 2,563 1,367
3 SH. AVALONBAY COMMUNITIES INC. 502 562
1 SH. DIGITAL REALTY TRUST INC. 92 135
5,361.930 SH. BOSTON TRUST WALDEN SMALL CAP FUND 100,000 91,099
1,581.778 SH. JOHCM INTERNATIONAL SELECT FUND 50,010 36,666
23 SH. AKOUSTIS TECHNOLOGIES INC. 212 19
26 SH. AKOYA BIOSCIENCES INC. 361 127
12 SH. ALBERTSONS CO. CLASS A 346 276
116 SH. AMCOR PLC 1,416 1,118
5 SH. ARISTA NETWORKS INC. 406 1,178
8 SH. ARLO TECHNOLOGIES INC. 51 76
6 SH. ARROW ELECTRONICS INC. 711 734
3 SH. ATLASSIAN CORP. PLC CLASS A 898 714
24 SH. AVANGRID INC. 1,317 778
2 SH. AXON ENTERPRISE INC. 374 517
12 SH. BELLRING BRANDS INC. CLASS A 391 665
1 SH. BLOCK INC. CLASS A 263 77
29 SH. BROWN FORMAN CORP. CLASS B 1,819 1,656
43 SH. BRUKER CORP. 3,060 3,160
11 SH. CARPARTS.COM INC. 180 35
6 SH. CATALENT INC. 503 270
16 SH. CDW CORP. 3,132 3,637
9 SH. CLOUDFLARE INC. CLASS A 916 749
13 SH. COGNEX CORP. 1,105 543
12 SH. COMPUTER PROGRAMS & SYSTEMS INC. 425 134
6 SH. CROWDSTRIKE HOLDINGS INC. 1,426 1,532
7 SH. DARLING INGREDIENTS INC. 352 349
5 SH. DATADOG INC. CLASS A 656 607
64 SH. DHT MARITIME HOLDINGS INC. 340 628
17 SH. DOORDASH INC. CLASS A 2,377 1,681
17 SH. DULUTH HOLDINGS INC. CLASS B 250 91
3 SH. ELF BEAUTY INC. 88 433
6 SH. ELANCO ANIMAL HEALTH INC. 77 89
17 SH. EMERSON ELECTRIC CO. 1,470 1,655
1 SH. ENPHASE ENERGY INC. 125 132
122 SH. GOLAR LNG LIMITED 2,187 2,805
9 SH. HEICO CORP. 1,160 1,610
9 SH. HEICO CORP. CLASS A 1,066 1,282
6 SH. INVITAE CORP. 154 4
93 SH. KEURIG DR PEPPER INC. 3,238 3,099
8 SH. LIBERTY BROADBAND CO. CLASS A 1,452 645
10 SH. LIBERTY BROADBAND CO. CLASS C 1,870 806
6 SH. LULULEMON ATHLETICA INC. 2,387 3,068
2 SH. LYFT INC. CLASS A 107 30
1 SH. MEDIFAST INC. 223 67
46 SH. META PLATFORMS INC. CLASS A 6,496 16,282
4 SH. METTLER TOLEDO INTERNATIONAL INC. 5,954 4,852
14 SH. NATERA INC. 666 877
61 SH. NATURE'S SUNSHINE PRODUCTS 1,040 1,055
5 SH. NEOGENOMICS INC. 219 81
191 SH. NEWPARK RESOURCES INC. 606 1,268
87 SH. NORDIC AMERICAN TANKER LTD 191 365
9 SH. PALO ALTO NETWORKS INC. 1,325 2,654
5 SH. PETMED EXPRESS INC. 133 38
30 SH. PHIBRO ANIMAL HEALTH CORP. CLASS A 762 347
24 SH. PINTEREST INC. CLASS A 964 889
23 SH. PRESTIGE CONSUMER HEALTHCARE INC. 1,372 1,408
18 SH. QUANTERIX CORP. 233 492
8 SH. REPLIGEN CORP. 1,827 1,438
11 SH. REX AMERICAN RESOURCES CORP. 301 520
14 SH. SCORPIO TANKERS INC. 204 851
60 SH. SEER INC. CLASS A 572 116
3 SH. SENECA FOODS CORP. CLASS A 147 157
52 SH. SFL CORP. LTD 392 587
9 SH. SNOWFLAKE INC. CLASS A 1,506 1,791
209 SH. SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A 1,714 1,664
2 SH. SPARTANNASH CO. 43 46
5 SH. SPOTIFY TECHNOLOGY S.A. 1,028 940
15 SH. STEEL DYNAMICS INC. 1,005 1,772
15 SH. STERIS PLC 2,941 3,298
3 SH. SYLVAMO CORP. 95 147
5 SH. TELEDYNE TECHNOLOGIES INC. 2,150 2,231
9 SH. THE TRADE DESK INC. CLASS A 708 648
35 SH. TRIMBLE INC. 2,494 1,862
9 SH. TURTLE BEACH CORP. 244 99
2 SH. TWILIO INC. CLASS A 682 152
10 SH. US FOODS HOLDING CORP. 360 454
19 SH. USANA HEALTH SCIENCES INC. 1,204 1,018
11 SH. VEEVA SYSTEMS INC. CLASS A 3,528 2,118
12 SH. VISHAY PRECISION GROUP INC. 454 409
12 SH. WEST PHARMACEUTICAL SERVICES INC. 3,942 4,225
1 SH. WESTLAKE CORP. 82 140
5 SH. WORKDAY INC. CLASS A 1,165 1,380
4 SH. WW GRAINGER INC. 1,992 3,315
10 SH. AIR PRODUCTS & CHEMICALS INC. 2,570 2,738
17 SH. AIRBNB INC. CLASS A 1,872 2,314
4 SH. ALCOA CORP. 316 136
84 SH. AMERICAN WELL CORP. CLASS A 412 125
294 SH. AMPLIFY ENERGY CORP. 1,973 1,743
68 SH. ARDMORE SHIPPING CO. 443 958
4 SH. ARIS WATER SOLUTIONS INC. CLASS A 63 34
1 SH. BUILDERS FIRSTSOURCE INC. 73 167
11 SH. CARGURUS INC. CLASS A 530 266
22 SH. CERTARA INC. 478 387
7 SH. CF INDUSTRIES HOLDINGS INC. 734 557
1 SH. CONCENTRIX CORP. 198 98
76 SH. COPART INC. 2,389 3,724
9 SH. DOLLAR TREE INC. 1,369 1,279
3 SH. EAGLE BULK SHIPPING INC. 183 166
9 SH. ELEVANCE HEALTH INC. 2,470 4,244
28 SH. EMPIRE PETROLEUM CO. 383 308
10 SH. EVOLENT HEALTH INC. CLASS A 334 330
80 SH. EXELON CORP. 3,578 2,872
2 SH. FLOWERS FOODS INC. 50 45
1 SH. FORTUNE BRANDS INNOVATIONS INC. 47 76
3 SH. GEN DIGITAL INC. 75 68
18 SH. GODADDY GROUP INC. CLASS A 1,611 1,911
43 SH. HIGHPEAK ENERGY INC. 853 612
63 SH. HP INC. 1,668 1,896
67 SH. JPMORGAN CHASE & CO. 11,144 11,397
24 SH. LINDE PLC 7,997 9,857
13 SH. LOWES COMPANIES INC. 2,596 2,893
1 SH. MASTERBRAND INC. 7 15
131 SH. MICROSOFT CORPORATION 42,376 49,261
58 SH. MULTIPLAN CORP. CLASS A 339 84
1 SH. NEXSTAR MEDIA GROUP INC. 187 157
7 SH. PARAMOUNT GLOBAL CLASS B 316 104
1,379 SH. RING ENERGY INC. 3,119 2,013
77 SH. ROYALTY PHARMA PLC CLASS A 3,118 2,163
1 SH. TRANSMEDICS GROUP INC. 34 79
55 SH. WARNER BROTHERS DISCOVERY INC. 1,568 626
3 SH. XPONENTIAL FITNESS INC. 60 39
27 SH. YUM BRANDS INC. 3,720 3,528
16 SH. AKAMAI TECHNOLOGIES INC. 1,235 1,894
42 SH. AMDOCS LIMITED 4,024 3,691
24 SH. APOGEE THERAPEUTICS INC. 548 671
13 SH. APOLLO GLOBAL MANAGEMENT INC. 1,071 1,211
11 SH. ARCH CAPITAL GROUP LTD. 810 817
3 SH. AUTODESK INC. 564 730
15 SH. AZENTA INC. 904 977
9 SH. BALCHEM CORP. 1,081 1,339
7 SH. BLACKROCK INC. 4,378 5,683
21 SH. BROOKFIELD RENEWABLE CORP. 604 605
8 SH. CAPITAL ONE FINANCIAL CORP. 892 1,049
11 SH. CENCORA INC. 1,698 2,259
5 SH. CHARTER COMMUNICATIONS INC. 1,770 1,944
150 SH. COMCAST CORP. 5,677 6,577
13 SH. COSTAR GROUP INC. 1,026 1,136
34 SH. COUPANG INC. 581 550
62 SH. CSX CORP. 2,108 2,150
1 SH. DILLARDS INC. 310 404
6 SH. DOXIMITY INC. 201 168
85 SH. ENCORE ENERGY CORP. 263 334
3 SH. EPAM SYSTEMS INC. 916 892
31 SH. ESSENTIAL UTILITIES INC. 1,512 1,158
260 SH. EVOLUTION PETROLEUM CORP. 1,999 1,511
13 SH. FORTREA HOLDINGS INC. 372 454
4 SH. GARTNER INC. 1,358 1,805
1 SH. GRACO INC. 71 87
18 SH. GREEN PLAINS INC. 568 454
13 SH. HALLADOR ENERGY CO. 194 115
6 SH. JACK HENRY & ASSOCIATES INC. 1,063 980
10 SH. IAC INC. 489 524
1 SH. INSPIRE MEDICAL SYSTEMS INC. 251 203
5 SH. INSULET CORP. 1,445 1,085
62 SH. INTEL CORP. 2,219 3,116
12 SH. JABIL INC. 1,236 1,529
180 SH. KENVUE INC. 3,584 3,875
31 SH. KODIAK GAS SERVICES INC. 557 622
5 SH. LAMB WESTON HOLDINGS INC. 573 540
2 SH. LANCASTER COLONY CO. 403 333
11 SH. MARRIOTT INTERNATIONAL INC. 2,003 2,481
8 SH. MARVELL TECHNOLOGY INC. 366 482
2 SH. MONGODB INC. 819 818
130 SH. NAUTILUS BIOTECHNOLOGY INC. 220 389
6 SH. NORDSON CORP. 1,427 1,585
4 SH. OKTA INC. 340 362
82 SH. OMNIAB INC. 265 506
9 SH. PACKAGING CORP. OF AMERICA 1,177 1,466
19 SH. PALANTIR TECHNOLOGIES INC. 338 326
2 SH. POOL CORP. 701 797
5 SH. PROCEPT BIOROBOTICS CORP. 195 210
9 SH. PURE STORAGE INC. 325 321
182 SH. QUANTUM-SI INC. 344 366
47 SH. RANGER ENERGY SERVICES INC. 458 481
20 SH. RAYZEBIO INC. 528 1,243
38 SH. REYNOLDS CONSUMER PRODUCTS INC. 1,136 1,020
6 SH. ROLLINS INC. 167 262
30 SH. SEADRILL LTD. 1,259 1,418
7 SH. SOUTHWEST GAS HOLDINGS INC. 451 443
2 SH. SUPER MICRO COMPUTER INC. 510 569
16 SH. TD SYNNEX CORP. 1,636 1,722
8 SH. TEEKAY TANKERS LTD. 214 400
1 SH. TKO GROUP HOLDINGS INC. 60 82
18 SH. VERADIGM INC. 315 189
14 SH. VERISIGN INC. 2,941 2,883
27 SH. YELP INC. 1,209 1,278
12 SH. ZOOMINFO TECHNOLOGIES INC. 278 222
2 SH. HEALTHPEAK PROPERTIES INC. 56 40

TY 2023 InvestmentsGovtObligationsSch
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
US Government Securities - End of Year Book Value:

240,917
US Government Securities - End of Year Fair Market Value:

235,697
State & Local Government Securities - End of Year Book Value:


108,914
State & Local Government Securities - End of Year Fair Market Value:


104,266


TY 2023 OtherAssetsSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PURCHASED INTEREST 320 116 116


TY 2023 OtherDecreasesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Amount
COST AMORTIZATION ADJUSTMENT 4,140


TY 2023 OtherExpensesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NEW YORK STATE FILING FEE 250 0   250
PAYROLL SERVICING FEES 1,217 243   974
BANK CHARGE 25 25   0


TY 2023 OtherLiabilitiesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Beginning of Year - Book Value End of Year - Book Value
AMERICAN EXPRESS PAYABLE 2,500 0


TY 2023 OtherProfessionalFeesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO MANAGEMENT FEES 11,458 11,458   0


TY 2023 TaxesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 4,019 804   3,215