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
TRIPLE T FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARDON, OH44024
A Employer identification number

34-1811968
B Telephone number (see instructions)

(216) 689-4480
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$37,835,481J 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) 266,452
2 Check right arrow.............
3 Interest on savings and temporary cash investments 37,701 37,701  
4 Dividends and interest from securities... 666,913 666,913  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 920,863
b Gross sales price for all assets on line 6a 1,200,735
7 Capital gain net income (from Part IV, line 2)... 920,863
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,304 4,304  
12 Total. Add lines 1 through 11........ 1,896,233 1,629,781  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,080 0   7,080
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
182,388 181,866   200
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,431 5,727   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 203,899 187,593   7,280
25 Contributions, gifts, grants paid....... 1,757,384 1,757,384
26 Total expenses and disbursements. Add lines 24 and 25 1,961,283 187,593   1,764,664
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,050
b Net investment income (if negative, enter -0-) 1,442,188
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............. 20,019 171,799 171,799
2 Savings and temporary cash investments......... 560,960 456,719 456,719
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)      
b Investments—corporate stock (attach schedule)....... 9,846,690 Click to see attachment
List of Attached Documents:
// Content
9,482,831 		27,691,877
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,774,395 Click to see attachment
List of Attached Documents:
// Content
7,170,108 		9,515,086
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,202,064 17,281,457 37,835,481
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 17,202,064 17,281,457
29 Total net assets or fund balances (see instructions)..... 17,202,064 17,281,457
30 Total liabilities and net assets/fund balances (see instructions). 17,202,064 17,281,457
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
17,202,064
2
Enter amount from Part I, line 27a .....................
2
-65,050
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
144,443
4
Add lines 1, 2, and 3 ..........................
4
17,281,457
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,281,457
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 KEY MAIN SALE P    
b LHC GROUP MERGER P    
c SUMO LOGIC MERGER P    
d FUNDA A STORE CAPITAL CORP P    
e LEGACY VENTURE X P    
LEGACY VENTURE X P    
WHC VENTURES 2009-1 LP P    
WHC VENTURES 2013 LP P    
WHC VENTURES 2013 LP P    
KEY MAIN P    
KEY PRVIATE BANK CAP GAIN 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 1,103,933   249,382 854,551
b 42,500   30,547 11,953
c 48,164   8,234 39,930
d 6,128   4,857 1,271
e       299
      1,593
      10,783
      -2,939
      -8,346
10   7 3
      11,765
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       854,551
b       11,953
c       39,930
d       1,271
e       299
      1,593
      10,783
      -2,939
      -8,346
      3
      11,765
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 2 920,863
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 20,046
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 20,046
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 20,046
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,931
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,931
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 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 8,885
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,885 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 arrowREA ASSOCIATES Telephone no.right arrow (216) 573-2330

Located atright arrow6300 ROCKSIDE ROAD SUITE 100INDEPENDENCEOH ZIP+4right arrow44130
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
ALISON JONES CO-TRUSTEE
1.00 		0 0 0
PO BOX 800
CHARDON,OH44024
WARREN JONES CO-TRUSTEE
1.00 		0 0 0
PO BOX 800
CHARDON,OH44024
EDITH BASTIAN CO-TRUSTEE
1.00 		0 0 0
PO BOX 800
CHARDON,OH44024
ELLEN NORDELL CO-TRUSTEE
1.00 		0 0 0
PO BOX 800
CHARDON,OH44024
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right 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
35,692,251
b
Average of monthly cash balances.......................
1b
756,531
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,448,782
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
36,448,782
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
546,732
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,902,050
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,795,103
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
1,795,103
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,046
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,046
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,775,057
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,775,057
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
1,775,057
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
1,764,664
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
1,764,664
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 1,775,057
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,746,291
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$ 1,764,664
a Applied to 2022, but not more than line 2a 1,746,291
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..... 18,373
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 .......... 		1,756,684
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

ACTION AGAINST HUNGER

ONE WHILTEHALL STREET 2ND FL
NEW YORK,NY10004 		N/A 501(C)(3) GENERAL PURPOSES 5,000

ADVANTAGECLE TENNIS AND EDUCATION INC

PO BOX 43063
CLEVELAND,OH44143 		N/A 501(C)(3) GENERAL PURPOSES 500

ALL SAINTS PARISH

1773 BEACON STREET
BROOKLINE,MA02445 		N/A 501(C)(3) GENERAL PURPOSES 500

AMERICAN CIVIL LIBERTIES UNION FOUNDATION

125 BROAD STREET 18TH FL
NEW YORK,NY10004 		N/A 501(C)(3) GENERAL PURPOSES 550

AMERICAN REPERTORY THEATER

64 BRATTLE STREET
CAMBRIDGE,MA021383443 		N/A 501(C)(3) GENERAL PURPOSES 1,000

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		N/A 501(C)(3) GENERAL PURPOSES 10,000

ANGEL FLIGHT NE

492 SUTTON STREET
NORTH ANDOVER,MA01845 		N/A 501(C)(3) GENERAL PURPOSES 500

ANIMAL LEGAL DEFENSE FUND

525 EAST COTATI AVENUE
COTATI,CA94931 		N/A 501(C)(3) GENERAL PURPOSES 500

AOPA FOUNDATION

421 AVIATION WAY
FREDERICK,MD217014756 		N/A 501(C)(3) GENERAL PURPOSES 500

APPALACHIAN MOUNTAIN CLUB

10 CITY SQUARE
BOSTON,MA02125 		N/A 501(C)(3) GENERAL PURPOSES 500

ASHTABULA COUNTY HUMANE SOCIETY

PO BOX 422
JEFFERSON,OH44047 		N/A 501(C)(3) GENERAL PURPOSES 4,000

AURELIAN HONOR SOCIETY INC - CO BRIAN MITCHELL

13 MARINA DRIVE
SAVANNAH,GA31411 		N/A 501(C)(3) GENERAL PURPOSES 500

BETA THETA PI FOUNDATION

5124 BONHAM ROAD
OXFORD,OH45056 		N/A 501(C)(3) GENERAL PURPOSES 650

BISHOPACCOUNTABILITY ORG INC

PO BOX 541375
WALTHAM,MA024541375 		N/A 501(C)(3) GENERAL PURPOSES 500

BROOKWOOD SCHOOL

1 BROOKWOOD ROAD
MANCHESTER,NH01944 		N/A 501(C)(3) GENERAL PURPOSES 1,500

CALVARY HOSPITAL

1740 EASTCHESTER ROAD
THE BRONX,NY10461 		N/A 501(C)(3) GENERAL PURPOSES 500

CAMBRIDGE IN AMERICA - JAF BLG

PO BOX 9123
NEW YORK,NY100879123 		N/A 501(C)(3) GENERAL PURPOSES 5,000

CARE

PO BOX 1870
MERRIFIELD,VA221168070 		N/A 501(C)(3) GENERAL PURPOSES 10,000

CASE WESTERN RESERVE UNIVERSITY

10950 EUCLID AVENUE ROOM 212
CLEVELAND,OH44106 		N/A 501(C)(3) GENERAL PURPOSES 15,400

CATALYST FOR PEACE

50 EXCHANGE STREET 3
PORTLAND,ME04101 		N/A 501(C)(3) GENERAL PURPOSES 5,000

CELEBRITY SERIES OF BOSTON INC

20 PARK PLACE SUITE 1032
BOSTON,MA02116 		N/A 501(C)(3) GENERAL PURPOSES 500

CENTER FOR TECHNOLOGY AND CIVIC LIFE

233 N MICHIGAN AVE STE 1800
CHICAGO,IL60601 		N/A 501(C)(3) GENERAL PURPOSES 500

CHARITY NAVIGATOR

PO BOX 4009
HARLAN,IA51593 		N/A 501(C)(3) GENERAL PURPOSES 200

CHARLES RIVER SCHOOL

56 CENTER STREET
DOVER,MA02030 		N/A 501(C)(3) GENERAL PURPOSES 11,000

CHARLES RIVER WATERSHED ASSOCIATION

41 WEST STREET FL 8
BOSTON,MA02111 		N/A 501(C)(3) GENERAL PURPOSES 5,000

CHILDREN'S CENTER FOR COMMUNICATION

6 ECHO AVENUE
BEVERLY,MA01915 		N/A 501(C)(3) GENERAL PURPOSES 250

CITY OF HOPE

1500 EAST DUARTE ROAD
DUARTE,CA91010 		N/A 501(C)(1) PUBLIC BENEFIT 600

CLEVELAND BOTANICAL GARDEN

11030 EAST BLVD
CLEVELAND,OH441061706 		N/A 501(C)(3) GENERAL PURPOSES 1,000

CLEVELAND FOUNDRY

1831 COLUMBUS ROAD
CLEVELAND,OH44113 		N/A 501(C)(3) GENERAL PURPOSES 5,000

CLEVELAND HEARING AND SPEECH CENTER

11206 EUCLID AVENUE
CLEVELAND,OH44106 		N/A 501(C)(3) GENERAL PURPOSES 2,000

CLEVELAND METROPARKS

4101 FULTON PARKWAY
CLEVELAND,OH44144 		N/A 501(C)(1) PUBLIC BENEFIT 5,000

CLEVELAND MUSEUM OF ART

11150 EAST BOULEVARD
CLEVELAND,OH44106 		N/A 501(C)(3) GENERAL PURPOSES 1,500

CLEVELAND MUSEUM OF NATURAL HISTORY

1 WADE OVAL DRIVE
CLEVELAND,OH44106 		N/A 501(C)(3) GENERAL PURPOSES 4,000

CLEVELAND ROWING FOUNDATION

1003 BRITISH STREET
CLEVELAND,OH44113 		N/A 501(C)(3) GENERAL PURPOSES 10,000

CLEVELAND ZOOLOGICAL SOCIETY

3900 WILDLIFE WAY
CLEVELAND,OH44109 		N/A 501(C)(3) GENERAL PURPOSES 1,000

COLLEGE OF ST SCHOLASTICA

1200 KENWOOD AVENUE
DULUTH,MN55811 		N/A 501(C)(3) GENERAL PURPOSES 250

COMMUNITY ROWING INC

20 NONANTUM ROAD
BRIGHTON,MA021352448 		N/A 501(C)(3) GENERAL PURPOSES 7,900

CULTURAL ALLIANCE OF MEDFIELD

3 ALDER ROAD
MEFDFIELD,MA020523101 		N/A 501(C)(3) GENERAL PURPOSES 15,000

CURE ALZHEIMER'S FUND

34 WASHINGTON STREET
WELLESLEY HILLS,MA02481 		N/A 501(C)(3) GENERAL PURPOSES 30,000

D C CENTRAL KITCHEN

PO BOX 417406
BOSTON,MA022417406 		N/A 501(C)(3) GENERAL PURPOSES 250

DANA-FARBER CANCER INSTITUTE

10 BROOKLINE PLACE WEST
BROOKLINE,MA024457226 		N/A 501(C)(3) GENERAL PURPOSES 5,100

DIDI HIRSCH PSYCHIATRIC SERVICE

4760 S SEPULVEDA BLVD
CULVER CITY,CA90230 		N/A 501(C)(3) GENERAL PURPOSES 500

DIVERS ALERT NETWORK

6 WEST COLONY PLACE
DURHAM,NC277055588 		N/A 501(C)(3) GENERAL PURPOSES 250

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD217415030 		N/A 501(C)(3) GENERAL PURPOSES 15,000

DOVER HISTORICAL SOCIETY INC

P O BOX 534
DOVER,MA020300534 		N/A 501(C)(3) GENERAL PURPOSES 500

DOVER LAND CONSERVATION TRUST

PO BOX 562
DOVER,MA02030 		N/A 501(C)(3) GENERAL PURPOSES 35,000

ELECTRONIC FRONTIER FOUNDATION

815 EDDY STREET
SAN FRANCISCO,CA94109 		N/A 501(C)(3) GENERAL PURPOSES 250

EQUINE LAND CONSERVATION RESOURCE

4037 IRON WORK PARKWAY SUITE120
LEXINGTON,KY405118462 		N/A 501(C)(3) GENERAL PURPOSES 250

ESSELSTYN FAMILY FOUNDATION

3 PEPPER RIDGE ROAD
CLEVELAND,OH441244904 		N/A 501(C)(3) GENERAL PURPOSES 1,500

FIELDSTONE FARM THERAPEUTIC RIDING CENTER

16497 SNYDER ROAD
CHAGRIN FALLS,OH44023 		N/A 501(C)(3) GENERAL PURPOSES 23,500

FINE ARTS ASSOCIATION

38660 MENTOR AVENUE
WILLOUGHBY,OH44094 		N/A 501(C)(3) GENERAL PURPOSES 1,000

FOOD TANK THE THINK TANK FOR FOOD

1915 BANK STREET
BALTIMORE,MD21231 		N/A 501(C)(3) GENERAL PURPOSES 500

FOOTPATH FOUNDATION

2839 WATERFALL WAY
WESTLAKE,OH441456866 		N/A 501(C)(3) GENERAL PURPOSES 5,000

FOUR PAWS INTERNATIONAL

36 BROMFIELD ST STE 410
BOSTON,MA021085208 		N/A 501(C)(3) GENERAL PURPOSES 22,000

FRIENDS OF ANIMALS

777 POST ROAD SUITE 205
DARIEN,CT06820 		N/A 501(C)(3) GENERAL PURPOSES 1,000

FRIENDS OF DOVER LIBRARY

PO BOX 669
DOVER,MA02030 		N/A 501(C)(3) GENERAL PURPOSES 1,000

GATES MILLS HISTORICAL SOCIETY

PO BOX 191
GATES MILLS,OH44040 		N/A 501(C)(3) GENERAL PURPOSES 1,000

GATES MILLS IMPROVEMENT SOCIETY

PO BOX 354
GATES MILLS,OH440400354 		N/A 501(C)(3) GENERAL PURPOSES 1,000

GATES MILLS LAND CONSERVANCY

PO BOX 13
GATES MILLS,OH44040 		N/A 501(C)(3) GENERAL PURPOSES 1,000

GEAUGA COUNTY 4-H

PO BOX 387
BURTON,OH44021 		N/A 501(C)(3) GENERAL PURPOSES 100

GEAUGA COUNTY LIBRARY FOUNDATION

12701 RAVENWOOD DRIVE
CHARDON,OH44024 		N/A 501(C)(3) GENERAL PURPOSES 4,050

GEAUGA COUNTY VETERANS FOOD PANTRY

13211 AQUILLA ROAD STE B
CHARDON,OH44024 		N/A 501(C)(3) GENERAL PURPOSES 4,200

GEAUGA HUMANE SOCIETY

15463 CHILLICOTHE ROAD
NOVELTY,OH440729646 		N/A 501(C)(3) GENERAL PURPOSES 3,000

GREATER BOSTON STAGE COMPANY

395 MAIN STREET
STONEHAM,MA021903514 		N/A 501(C)(3) GENERAL PURPOSES 500

HALE RESERVATION INC

80 CARBY STREET
WESTWOOD,MA02090 		N/A 501(C)(3) GENERAL PURPOSES 35,000

HARVARD UNIVERSITY

124 MT AUBURN STREET
CAMBRIDGE,MA02138 		N/A 501(C)(3) GENERAL PURPOSES 15,200

HATHAWAY BROWN SCHOOL

19600 NORTH PARK BLVD
SHAKER HEIGHTS,OH44122 		N/A 501(C)(3) GENERAL PURPOSES 24,000

HELP FOUNDATION

26900 EUCLID AVENUE
EUCLID,OH441323404 		N/A 501(C)(3) GENERAL PURPOSES 1,000

HERSHEY MONTESSORI SCHOOL

10229 PROUTY ROAD
PAINESVILLE,OH440772109 		N/A 501(C)(3) GENERAL PURPOSES 5,000

HIRAM HOUSE

33775 HIRAM TRAIL
CHAGRIN FALLS,OH440221399 		N/A 501(C)(3) GENERAL PURPOSES 2,500

HOLDEN FORESTS AND GARDENS

9500 SPERRY ROAD
KIRTLAND,OH44094 		N/A 501(C)(3) GENERAL PURPOSES 35,250

HOMEBOY INDUSTRIES

130 WEST BRUNO STREET
LOS ANGELES,CA90012 		N/A 501(C)(3) GENERAL PURPOSES 250

HOPEWELL INN INC

P O BOX 193
MESOPOTAMIA,OH44439 		N/A 501(C)(3) GENERAL PURPOSES 1,000

HORSES AND HUMANS RESEARCH FOUNDATION TRUST

PO BOX 480
CHAGRIN FALLS,OH44022 		N/A 501(C)(3) GENERAL PURPOSES 1,000

INTERNATIONAL COMMITTEE OF THE RED CROSS

19 AVENUE DE LA PAIX
SZ 		N/A 501(C)(3) GENERAL PURPOSES 50,000

INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS

303 E WACKER DRIVE STE 2300
CHICAGO,IL606015224 		N/A 501(C)(3) GENERAL PURPOSES 20,000

INTERNATIONAL MEDICAL CORP

1801 W OLYMPIC BLVD
PASADENA,CA911992156 		N/A 501(C)(3) GENERAL PURPOSES 50,000

KIDS HOPE USA

201 W WASHINGTON AVENUE SUITE 20
ZEELAND,MI494641086 		N/A 501(C)(3) GENERAL PURPOSES 8,500

KISS THE GROUND

PO BOX 515381 PMB 63508
LOS ANGELES,CA900516681 		N/A 501(C)(3) GENERAL PURPOSES 500

LAKE ERIE COLLEGE

391 W WASHINGTON STREET
PAINESVILLE,OH44077 		N/A 501(C)(3) GENERAL PURPOSES 12,000

LAKEVIEW CEMETERY FOUNDATION

12316 EUCLID AVENUE
CLEVELAND,OH44106 		N/A 501(C)(3) GENERAL PURPOSES 6,000

LEWA WILDLIFE CONSERVANCY

PO BOX 23860
NEW YORK,NY100873860 		N/A 501(C)(3) GENERAL PURPOSES 300

MANAGEMENT LEADERSHIP FOR TOMORROW

7200 WISCONSIN AVENUE STE 200
BETHESDA,MD20814 		N/A 501(C)(3) GENERAL PURPOSES 10,000

MASSACHUSETTS AUDUBON SOCIETY

208 SOUTH GREAT ROAD
LINCOLN,MA01773 		N/A 501(C)(3) GENERAL PURPOSES 1,000

MASSACHUSETTS EYE AND EAR INFIRMARY

243 CHARLES STREET
BOSTON,MA02114 		N/A 501(C)(3) GENERAL PURPOSES 5,000

MERCY CORPS

PO BOX 37800
BOONE,IA50037 		N/A 501(C)(3) GENERAL PURPOSES 10,000

MILTON ACADEMY

170 CENTRE STREET
MILTON,MA02186 		N/A 501(C)(3) GENERAL PURPOSES 11,000

MSPCA-ANGELL

350 SOUTH HUNTINGTON AVENUE
BOSTON,MA02130 		N/A 501(C)(3) GENERAL PURPOSES 1,200

MUSEUM OF FINE ARTS

465 HUNTINGTON AVENUE
BOSTON,MA02115 		N/A 501(C)(3) GENERAL PURPOSES 1,000

MUSEUM OF SCIENCE

1 SCIENCE PARK
BOSTON,MA02114 		N/A 501(C)(3) GENERAL PURPOSES 1,000

NATIONAL OUTDOOR LEADERSHIP SCHOOL

284 LINCOLN STREET
LANDER,WY825202848 		N/A 501(C)(3) GENERAL PURPOSES 3,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NW SUITE 700
WASHINGTON,DC20001 		N/A 501(C)(3) GENERAL PURPOSES 5,000

NATIONAL ROWING FOUNDATION INC

67 MYSTIC ROAD
STONINGTON,CT06359 		N/A 501(C)(3) GENERAL PURPOSES 3,000

NATIVE PLANT TRUST

180 HEMENWAY ROAD
FRAMINGHAM,MA01701 		N/A 501(C)(3) GENERAL PURPOSES 1,000

NEADS

PO BOX 1100
PRINCETON,MA01541 		N/A 501(C)(3) GENERAL PURPOSES 1,000

NEW ENGLAND AQUARIUM

1 CENTRAL WHARF
BOSTON,MA02110 		N/A 501(C)(3) GENERAL PURPOSES 1,000

NEW ENGLAND MOUNTAIN BIKE ASSOCIATION

PO BOX 2221
ACTON,MA017206221 		N/A 501(C)(3) GENERAL PURPOSES 500

NOTRE DAME SCHOOL

13000 AUBURN ROAD
CHARDON,OH44024 		N/A 501(C)(3) GENERAL PURPOSES 1,000

NOVA UKRAINE

963 MEARS CT
STANFORD,CA94305 		N/A 501(C)(3) GENERAL PURPOSES 10,000

PARKSIDE CHURCH

7100 PETTIBONE ROAD
CHAGRIN FALLS,OH44023 		N/A 501(C)(3) GENERAL PURPOSES 6,400

PERKINS SCHOOL FOR THE BLIND

175 NORTH BEACON STREET
WATERTOWN,MA024722751 		N/A 501(C)(3) GENERAL PURPOSES 2,000

PINE HARBOR CHRISTIAN ACADEMY

11125 WEST POINT DOUGLAS ROAD
HASTINGS,MN55033 		N/A 501(C)(3) GENERAL PURPOSES 5,000

PINE STREET INN

444 HARRISON AVENUE
BOSTON,MA02118 		N/A 501(C)(3) GENERAL PURPOSES 500

PLANTPURE COMMUNITIES

101 EAST CLAY STREET
MEBANE,NC27302 		N/A 501(C)(3) GENERAL PURPOSES 500

PLAYHOUSE SQUARE FOUNDATION

1501 EUCLID AVENUE SUITE 200
CLEVELAND,OH44115 		N/A 501(C)(3) GENERAL PURPOSES 500

PROJECT HOPE

1220 19TH STREET NW ST 800
WASHINGTON,DC20036 		N/A 501(C)(3) GENERAL PURPOSES 10,000

PUPPIES BEHIND BARS

263 WEST 38TH STREET 4TH FL
NEW YORK,NY10018 		N/A 501(C)(3) GENERAL PURPOSES 500

RAZOM INC

PO BOX 24150
NEW YORK,NY100874150 		N/A 501(C)(3) GENERAL PURPOSES 5,000

RED OAK CAMP

9057 KIRTLAND-CHARDON ROAD
CHARDON,OH44024 		N/A 501(C)(3) GENERAL PURPOSES 709,459

REGENERATIVE AGRICULTURE FOUNDATION

PO BOX 7276
MINNEAPOLIS,MN554079998 		N/A 501(C)(3) GENERAL PURPOSES 500

ROSIE'S PLACE

889 HARRISON AVENUE
BOSTON,MA02118 		N/A 501(C)(3) GENERAL PURPOSES 1,000

SAINT ANN'SSCHOOL

129 PIERREPONT STREET
BROOKLYN HEIGHTS,NY11201 		N/A 501(C)(3) GENERAL PURPOSES 1,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST STE 400
FAIRFIELD,CT06825 		N/A 501(C)(3) GENERAL PURPOSES 10,000

SHOES AND CLOTHES FOR KIDS

3500 LORAIN AVENUE SUITE 301
CLEVELAND,OH44113 		N/A 501(C)(3) GENERAL PURPOSES 500

SMITH COLLEGE

7 COLLEGE LANE
NORTHAMPTON,MA01063 		N/A 501(C)(3) GENERAL PURPOSES 8,000

SMITH COLLEGE CLUB OF CLEVELAND

PO BOX 110662
CLEVELAND,OH44111 		N/A 501(C)(3) GENERAL PURPOSES 5,000

SOUL FIRE FARM INSTITUTE

1972 NY HWY 2
PETERSBURRG,NY12138 		N/A 501(C)(3) GENERAL PURPOSES 500

ST HUBERT'S CHAPEL

8870 BALDWIN ROAD
KIRTLAND,OH44094 		N/A 501(C)(3) GENERAL PURPOSES 18,325

SUMMER ON THE CUYAHOGA

PO BOX 110662
CLEVELAND,OH44111 		N/A 501(C)(3) GENERAL PURPOSES 2,000

SWIM ACROSS AMERICA

8508 PARK ROAD 389
CHARLOTTE,NC28210 		N/A 501(C)(3) GENERAL PURPOSES 500

TACTICAL REINTEGRATION PROJECT

213 BOYLSTON ST
BROOKLINE,MA024457642 		N/A 501(C)(3) GENERAL PURPOSES 500

THE ELEPHANT SANCTUARY

PO BOX 393
HOHENWALD,TN38462 		N/A 501(C)(3) GENERAL PURPOSES 500

THE JAPAN SOCIETY OF BOSTON

50 MILK STREET 18TH FL
BOSTON,MA021095003 		N/A 501(C)(3) GENERAL PURPOSES 500

THE JED FOUNDATION

PO BOX 412945
BOSTON,MA02241 		N/A 501(C)(3) GENERAL PURPOSES 500

THE MARINE MAMMAL CENTER

2000 BUNKER ROAD
SAUSOLITO,CA949652619 		N/A 501(C)(3) GENERAL PURPOSES 1,200

THE NATURE CONSERVANCY INC

4245 NORTH FAIRFAX DRIVE STE 100
ARLINGTON,VA222031606 		N/A 501(C)(3) GENERAL PURPOSES 5,000

THE UNION CLUB FOUNDATION

1211 EUCLID AVENUE
CLEVELAND,OH441151865 		N/A 501(C)(3) GENERAL PURPOSES 1,000

THE WINSOR SCHOOL

103 PILGRIM ROAD
BOSTON,OH02215 		N/A 501(C)(3) GENERAL PURPOSES 10,500

TRUSTEES OF BOSTON UNIVERSITY

881 COMMONWEALTH AVENUE 4TH FL
BOSTON,MA022151390 		N/A 501(C)(3) GENERAL PURPOSES 1,000

TRUSTEES OF RESERVATIONS

572 ESSEX STREET
BEVERLY,MA01915 		N/A 501(C)(3) GENERAL PURPOSES 15,250

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

2929 WALNUT STREET SUITE 300
PHILADELPHIA,PA191045099 		N/A 501(C)(3) GENERAL PURPOSES 26,100

US EQUESTRIAN TEAM FOUNDATION

PO BOX 355
GLADSTONE,NJ079349955 		N/A 501(C)(3) GENERAL PURPOSES 4,500

USROWING ASSOCIATION

PO BOX 95000 - LB 2162
PHILADELPHIA,PA191950001 		N/A 501(C)(3) GENERAL PURPOSES 1,500

UKRAINE HOUSE DC FOUNDATION

2134 KALORAMA ROAD NW
WASHINGTON,DC20008 		N/A 501(C)(3) GENERAL PURPOSES 100,000

UNHCR

1310 L STREET NW SUITE 450
WASHINGTON,DC20005 		N/A 501(C)(3) GENERAL PURPOSES 10,000

UNICEF

125 MALDEN LANE
NEW YORK,NY10038 		N/A 501(C)(3) GENERAL PURPOSES 20,000

UNIVERSITY HOSPITALS

PO BOX 94554
CLEVELAND,OH441014554 		N/A 501(C)(3) GENERAL PURPOSES 5,000

UNIVERSITY SCHOOL

2785 SOM CENTER ROAD
HUNTING VALLEY,OH44022 		N/A 501(C)(3) GENERAL PURPOSES 13,550

VELOSANO

9500 EUCLID AVENUE
CLEVELAND,OH44195 		N/A 501(C)(3) GENERAL PURPOSES 3,000

VILLAGE OF WAITE HILL

7215 EAGLE ROAD
WAITE HILL,OH44094 		N/A 501(C)(1) PUBLIC BENEFIT 3,000

VOCATIONAL GUIDANCE SERVICES

2239 EAST 55TH STREET
CLEVELAND,OH44103 		N/A 501(C)(3) PUBLIC BENEFIT 1,000

WASHINGTON UNIVERSITY

ONE BROOKINGS DRIVE CAMPUS BOX 1082
ST LOUIS,MO63130 		N/A 501(C)(3) GENERAL PURPOSES 100

WESTERN RESERVE HISTORICAL SOCIETY

10825 EAST BOULEVARD
CLEVELAND,OH441061788 		N/A 501(C)(3) GENERAL PURPOSES 5,000

WESTERN RESERVE LAND CONSERVANCY

3850 CHAGRIN RIV ER ROAD
MORELAND HILLS,OH44022 		N/A 501(C)(3) GENERAL PURPOSES 38,350

WGBH EDUCATIONAL FOUNDATION

ONE GUEST STREET
BOSTON,MA02135 		N/A 501(C)(3) GENERAL PURPOSES 1,000

WILLIAMS COLLEGE

75 PARK STREET
WILLIAMSTOWN,MA01267 		N/A 501(C)(3) GENERAL PURPOSES 10,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A 501(C)(3) GENERAL PURPOSES 50,000

WORLD WILDLIFE FUND

1250 24TH STREET NW
WASHINGTON,DC20037 		N/A 501(C)(3) GENERAL PURPOSES 5,000

YALE ALUMNI SCHOLARSHIP OF CLEVELAND INC

1120 CHESTER AVENUE SUITE 470
CLEVELAND,OH441143514 		N/A 501(C)(3) GENERAL PURPOSES 500

YALE UNIVERSITY

PO BOX 2038
NEW HAVEN,CT065212038 		N/A 501(C)(3) GENERAL PURPOSES 11,400

YELLOWSTONE FOREVER

PO BOX 1857
BOZEMAN,MT597711857 		N/A 501(C)(3) GENERAL PURPOSES 1,000

THE HERITAGE FOUNDATION

214 MASSACHUSETTS AVENUE NE
WASHINGTON,DC20002 		N/A 501(C)(3) GENERAL PURPOSES 300
Total .................................right arrow 3a 1,757,384
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 37,701  
4 Dividends and interest from securities ....     14 666,913  
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 ..... 523000 4,304      
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 920,863  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099        
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 4,304 1,625,477 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,629,781
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
TRIPLE T FOUNDATION
 
Employer identification number

34-1811968
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
TRIPLE T FOUNDATION
  		Employer identification number
34-1811968
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ALISON C JONES 1999 CLUT
C/O KEYBANK NA
 
BROOKLYN, OH44144

$ 107,580


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ALISON AND THEODORE JONES 1997 CLUT
C/O KEYBANK NA
 
BROOKLYN, OH44144

$ 128,131


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
EDITH J BASTIAN 2001 CLUT
C/O KEYBANK NA
 
BROOKLYN, OH44144

$ 15,250


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
ELLEN W JONES NORDELL 2001 CLUT
C/O KEYBANK NA
 
BROOKLYN, OH44144

$ 15,491


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
TRIPLE T FOUNDATION
  		Employer identification number

34-1811968
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
TRIPLE T FOUNDATION
  		Employer identification number

34-1811968
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
TRIPLE T FOUNDATION
EIN:
34-1811968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 7,080 0   7,080

TY 2023 InvestmentsCorpStockSchedule
Name:
TRIPLE T FOUNDATION
EIN:
34-1811968
Name of Stock End of Year Book Value End of Year Fair Market Value
50 LYONDELLBASELL INDUSTRIES 5,269 4,754
110 SANOFI SPONS ADR 5,042 5,470
100 RIO TINTO PLC SPONS ADR 5,011 7,446
335 ORGANON & CO 19 4,831
4 NET LEASE OFFICE PROPERTIES 42 74
787 MARQETA INC 45 5,493
310 CONCENTRIX CORP 174 30,445
2,430 MERCK & CO INC 285 264,919
140 OCCIDENTAL PETE CORP DEL 791 5,450
759 GE HEALTHCARE 1,023 58,686
242 KELLOG CO 2,554 3,180
95 EMBECTA CORP 2,608 1,798
200 RPM INTERNATIONAL INC 3,072 22,326
55 TARGET CORP 3,187 7,833
193 META PLATFORMS INC 3,282 68,314
167 DEVON ENERGY CORP 3,304 7,565
2,278 GENERAL ELECTRIC CO 3,644 290,741
9,392 CARRIER GLOBAL CORP 4,004 539,570
40 CROWN CASTLE INC 4,219 4,608
20 PUBLIC STORAGE 4,265 6,100
30 AMERICAN TOWER CORP 4,620 6,476
180 OMEGA HEALTHCARE INVS INC 4,669 5,519
220 TANGER FACTORY OULET 4,834 6,098
450 GLOBE LIFE INC 4,870 54,774
60 VALERO ENERGY CORPORATION 4,895 7,800
70 W P CAREY INC 4,897 4,537
180 STAG INDUSTRIAL INC 4,936 7,067
110 VERIZON COMMUNICATIONS INC 4,970 4,147
80 VENTAS INC 5,106 3,987
100 BANK OF NEW YORK MELLON CORP 5,130 5,205
150 CISCO SYS INC 5,157 7,578
4,696 OTIS WORLDWIDE CORP 6,003 420,151
618 SERVICENOW INC 6,304 436,611
1,040 ARISTA NETWORKS INC 6,783 244,930
233 TARGET CORP 6,916 33,184
1,241 AMERIPRISE FINANCIAL INC 6,987 471,369
97 WABTEC CORP 7,572 12,309
400 EVERSOURCE ENERGY 7,674 24,688
524 VENTAS INC 7,931 26,116
2,706 VIATRIS INC 8,365 29,306
662 DROPBOX INC 9,021 19,516
2,780 BANK OF NEW YORK MELLON CORP 9,197 144,699
1,790 ABBVIE INC 11,162 277,396
6598 AIRBNB INC 11,783 898,252
8372 RTX CORP 11,902 704,420
4,053 OKTA INC 12,770 366,918
7,400 HP INC 13,361 222,666
290 ILLINOIS TOOL WKS INC 13,603 75,963
733 CISCO SYS INC 13,626 37,031
6,160 APPLE INC 15,883 985,754
1,225 SCHWAB CHARLES CORP NEW 17,827 84,280
60 ESSEX PPTY TR INC 17,979 14,876
550 TRAVELERS COS INC 18,776 104,770
1,147 SABRA HEALTHCARE REIT INC 19,276 16,368
496 3M CO COM 21,174 54,223
198 TAKE-TWO INTERACTIVE SOFTWARE 22,992 31,868
8,125 PURE STORAGE INC 23,598 289,738
60 TRANSDIGM GROUP INC 27,678 60,696
2,000 BERKSHIRE HATHAWAY INC 28,117 713,320
145 BLACKROCK INC 28,224 117,711
610 MERIT MED SYS INC 28,683 46,336
600 LENNAR CORP 28,729 89,424
80 ROPER TECHNOLOGIES INC 29,195 43,613
960 ADVANCED MICRO DEVICES INC 29,342 141,514
140 CACI INTL INC 29,519 45,340
1,040 COLGATE PALMOLIVE CO 29,567 82,898
900 WALGREENS BOOTS ALLIANCE INC 29,666 23,499
400 MERCURY SYSTEMS INC 29,713 14,628
560 CENTENE COPR 29,718 41,558
340 REPLIGEN CORP 29,766 61,132
390 PTC INC 29,785 68,234
230 SYNOPSYS INC 29,847 118,429
1,470 DARLING INGREDIENTS INC 29,906 73,265
370 LEIDOS HOLDINGS INC 29,925 40,049
260 EXACT SCIENCES CORP 29,953 19,235
660 MICROCHIP TECHNOLOGY INC 30,058 59,519
360 AKAMAI TECHNOLOGIES 30,159 42,606
136 S&P GLOBAL INC 30,176 59,911
390 TETRA TECH INC NEW 30,346 65,103
230 WALMART INC 30,396 36,260
510 SKYWEST INC 30,488 26,622
4,138 LINCOLN NATL CORP IND 30,496 111,602
1,253 ADVANSIX INC 30,881 37,540
230 HEICO CORP 30,890 41,140
240 SPLUNK INC 30,910 36,564
310 TD SYNNEX CORP 31,462 33,359
450 HUMANA INC 31,492 206,015
3,659 BAXTER INTERNATIONAL INC 31,785 141,457
1,907 RESIDEO TECHNOLOGIES INC 32,092 35,890
970 OMNICOM GROUP INC 32,290 83,915
2,675 ZUORA INC 33,599 25,145
1,078 WARNER BROS DISCOVERY INC 33,781 12,268
2,180 MICROSOFT CORP 33,789 819,767
1,228 DOMO INC 36,435 12,636
3,820 TJX COS INC NEW 38,148 358,354
770 SKYWORKS SOLUTIONS INC 39,318 86,563
650 PNC FINANCIAL SERVICES 39,414 100,653
970 KELLNOVA 39,652 54,233
3,104 BRISTOL-MYERS SQUIBB CO 42,160 159,266
228 L3HARRIS TECHNOLOGIES INC 45,393 48,021
1,000 ANNALY CAPITAL MANAGEMENT INC 47,063 19,370
870 NORTHERN TR CORP 47,554 73,411
2,327 MARVELL TECNOLOGY INC 52,825 140,341
938 JOHNSON & JOHNSON 57,253 147,022
930 QUALCOMM INC 59,585 134,506
366 GLOBAL PAYMENTS INC 59,730 46,482
2,090 WEYERHAEUSER CO 63,934 72,669
2,838 AMPHENOL CORP 66,246 281,331
2,085 HONEYWELL INTERNATIONAL 67,189 437,245
550 BOEING CO 70,934 143,363
6,840 AMERICAN EXPRESS CO 71,878 1,281,406
1,340 DOLLAR TREE INC 74,105 190,347
830 CBRE GROUP INC 75,001 77,265
2,175 DXC TECHNOLOGY CO 82,996 49,742
690 MASTERCARD INC 84,475 294,292
13,020 HEWLETT PACKARD ENTERPRISE CO 88,864 221,080
2,760 ABBOT LABS COM 90,556 303,793
784 SALESFORCE INC 90,594 206,302
640 SIMON PROPERTY GROUP INC 93,545 91,290
1,480 LILLY ELI & CO 93,707 862,722
2,880 EBAY INC 97,900 125,626
1,530 PAYPAL HOLDINGS INC 105,855 93,957
4,460 AT&T INC 108,483 74,839
2,460 CVS HEALTH CORPORATION 108,721 194,242
477 BECTON DICKINSON & CO 110,685 116,307
6,570 BANK OF AMERICA CORP 112,396 221,212
580 LOCKHEED MARTIN CORP 114,642 262,879
2190 PEPSICO INC 121,909 371,950
89 BOOKING HOLDINGS INC 129,849 315,703
21,812 PFIZER INC 146,770 627,967
2,150 EQUITY RESIDENTIAL 150,616 131,494
2,830 COMCAST CORP 154,895 124,096
5,437 ORACLE CORP 177,120 573,223
1,300 DIGITAL REALTY TRUST INC 182,961 174,954
4,710 WELLS FARGO CO 199,605 231,826
950 PUBLIC STORAGE 212,298 289,750
2,304 HOME DEPOT INC 213,995 798,451
1,260 AVALONBAY COMMUNITIES INC 238,414 235,897
3,580 WELLTOWER INC 238,944 322,809
1630 CROWN CASTLE INC 251,355 187,760
4650 VERIZON COMMUNICATIONS INC 255,591 175,305
2,660 PROLOGIS INC 260,568 354,578
935 SBA COMMUNICATIONS CORP 260,789 237,200
1090 AMERICAN TOWER CORP 261,544 235,309
405 EQUINIX INC 266,861 326,183
6,440 PROCTER & GAMBLE CO 359,908 943,718
4,415 JP MORGAN CHASE & CO 404,660 750,992
4,361 CHEVRON CORP 435,573 650,487
14,940 EXXON MOBIL CORP 554,558 1,493,701

TY 2023 InvestmentsOtherSchedule2
Name:
TRIPLE T FOUNDATION
EIN:
34-1811968
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72 WOODSIDE ENERGY GROUP AT COST 1,714 1,518
200 BHP GROUP LTD AT COST 3,606 13,662
1,456 REPSOL S A AT COST 12,914 21,633
300 SCHLUMBERGER LTD AT COST 13,340 15,612
200 STERIS PLC AT COST 29,637 43,970
320 WASTE CONNECTIONS INC AT COST 29,678 47,766
160 WILLIS TOWERS WATSON PLC AT COST 31,201 38,592
1,310 ROCHE HLDG LTD AT COST 39,073 47,570
2,728 TAKEDA PHARMACEUTICAL CO AT COST 51,832 38,929
2,000 EATON CORP PLC AT COST 79,070 481,640
1126 OCCIDENTAL PETROLEUM CORP AT COST 94,978 67,233
28,916 TELEFONICA S A SPONS ADR AT COST 98,162 112,772
1,495 ACCENTURE PLC AT COST 109,634 524,610
9,131 BP PLD SPONS ADR AT COST 129,574 323,237
2,140 MEDTRONIC PLC AT COST 180,612 176,293
4,900 VANGUARD FTSE DEV MKTS ETF AT COST 200,262 234,710
404,990.5 WHC VENTURE 2009-1 LIMITED PARTNERSHIP AT COST 215,590 113,714
427725 WHC VENTURES 2013 LIMITED PARTNERSHIP AT COST 418,886 1,200,258
19,480 VANGUARD FTSE EMERGING MKTS ETF AT COST 838,386 800,628
10,363 VANGUARD SMALL-CAP ETF CLOSED-END FUND AT COST 1,591,959 2,210,739
3,000,000 LEGACY VENTURE X LIMITED LIABILITY CO AT COST 3,000,000 3,000,000

TY 2023 OtherIncomeSchedule2
Name:
TRIPLE T FOUNDATION
EIN:
34-1811968
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WHC VENTURES 2013 LP 9 9 9
LEGACY VENTURE X LLC 3,803 3,803 3,803
WHC VENTURES 2009 LP -4 -4 -4
KEY PRIVATE BANK INVESTMENT 496 496 496


TY 2023 OtherIncreasesSchedule
Name:
TRIPLE T FOUNDATION
EIN:
34-1811968
Description Amount
BASIS ADJUSTMENT 144,443


TY 2023 OtherProfessionalFeesSchedule
Name:
TRIPLE T FOUNDATION
EIN:
34-1811968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OH ANNUAL CHARITABLE FEE 200 0   200
WHC VENTURES 2009-1 L.P. 5,985 5,985   0
WHC VENTURES 2013 L.P. 7,147 7,147   0
LEGACY VENTURE X LLC 151,480 151,480   0
INVESTMENT MGMT FEES 17,254 17,254   0
ADMIN EXPENSES 322 0   0


TY 2023 TaxesSchedule
Name:
TRIPLE T FOUNDATION
EIN:
34-1811968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,727 5,727   0
FEDERAL TAX PAYMENT 8,704 0   0