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
THE ROSALIND P WALTER FOUNDATION XXXXX1002
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6177284
B Telephone number (see instructions)

(800) 496-2583
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$44,023,464J 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) 6,332,329
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 718,284 717,982  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 961,586
b Gross sales price for all assets on line 6a 8,451,269
7 Capital gain net income (from Part IV, line 2)... 961,586
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
63,847    
12 Total. Add lines 1 through 11........ 8,076,046 1,679,568  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 248,653 178,664   69,989
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 42 0 0 42
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 0 0 5,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
150,000     150,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39,597 3,273   11,475
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,644     3,069
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 446,936 181,937 0 239,575
25 Contributions, gifts, grants paid....... 1,540,000 1,540,000
26 Total expenses and disbursements. Add lines 24 and 25 1,986,936 181,937 0 1,779,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,089,110
b Net investment income (if negative, enter -0-) 1,497,631
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 329,011 156,381 156,381
2 Savings and temporary cash investments......... 329,887 196,620 196,620
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 24,428,334 Click to see attachment
List of Attached Documents:
// Content
27,497,716 		35,912,419
c Investments—corporate bonds (attach schedule)....... 5,273,499 Click to see attachment
List of Attached Documents:
// Content
7,667,122 		7,757,895
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).......... 263,793 Click to see attachment
List of Attached Documents:
// Content
1,095 		149
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) 30,624,524 35,518,934 44,023,464
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 30,624,524 35,518,934
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 30,624,524 35,518,934
30 Total liabilities and net assets/fund balances (see instructions). 30,624,524 35,518,934
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
30,624,524
2
Enter amount from Part I, line 27a .....................
2
6,089,110
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,211
4
Add lines 1, 2, and 3 ..........................
4
36,717,845
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,198,911
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,518,934
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 339. ALPHABET INC-CL A   2020-03-04 2023-01-06
b 524. ALPHABET INC-CL A   2020-03-04 2023-01-06
c 180. APPLE COMPUTER INC   2020-03-04 2023-01-06
d 138. APPLE COMPUTER INC   2020-03-04 2023-01-06
e 647. AMEREN CORP     2023-01-25
100. AMEREN CORP   2022-05-11 2023-01-25
73. O'REILLY AUTOMOTIVE INC     2023-01-25
74. O'REILLY AUTOMOTIVE INC   2021-03-05 2023-02-07
109. O'REILLY AUTOMOTIVE INC   2021-03-05 2023-02-08
33327.914 BLACKROCK HIGH YIELD-K   2022-05-27 2023-02-16
493. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
55. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
777. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
494. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
86. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
752. TRANE TECHNOLOGIES PLC     2023-03-24
13. TRANE TECHNOLOGIES PLC   2021-03-05 2023-03-27
427. NXP SEMICONDUCTORS NV     2023-03-28
21. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-28
79. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-29
77. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-29
17. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
3. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
1. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
10. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
1. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
5. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
27. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
14. NXP SEMICONDUCTORS NV   2021-09-16 2023-03-30
3373. ALPHABET INC-CL C   2020-03-04 2023-04-10
3. ALPHABET INC-CL A   2020-03-04 2023-04-10
4248. ALPHABET INC-CL A   2020-03-04 2023-04-10
4040. AMAZON COM INC     2023-04-10
6871. APPLE COMPUTER INC     2023-04-10
1963. BRISTOL MYERS SQUIBB CO     2023-04-10
1914. BRISTOL MYERS SQUIBB CO   2020-03-04 2023-04-10
4169.596 FIDELITY 500 INDEX FUND   2022-05-05 2023-04-10
805. HONEYWELL INTL INC   2020-03-04 2023-04-10
705. TEXAS INSTRS INC   2020-03-04 2023-04-10
2916. AMEX CONSUMER SVC SELECT SPD     2023-04-17
118. ABBVIE INC   2023-04-10 2023-05-18
99. ADVANCED MICRO DEVICES INC   2021-11-19 2023-05-18
279. ALPHABET INC-CL C   2020-03-04 2023-05-18
35. ALPHABET INC-CL A   2020-03-04 2023-05-18
298. AMAZON COM INC   2020-03-04 2023-05-18
67. AMEREN CORP   2022-05-11 2023-05-18
53. AMERICAN EXPRESS CO   2023-04-10 2023-05-18
47. ANALOG DEVICES INC   2023-04-10 2023-05-18
213. APPLE COMPUTER INC   2020-03-04 2023-05-18
298. BANK OF AMERICA CORPORATION   2021-09-16 2023-05-18
25. BIOGEN IDEC INC   2022-12-01 2023-05-18
5. BOOKING HOLDINGS INC   2023-04-10 2023-05-18
198. BOSTON SCIENTIFIC CORP   2023-04-10 2023-05-18
211. BRISTOL MYERS SQUIBB CO   2020-03-04 2023-05-18
191. CONOCOPHILLIPS   2023-04-10 2023-05-18
16. COSTCO WHSL CORP NEW   2021-11-05 2023-05-18
46. DEERE & CO   2022-02-08 2023-05-18
100. EXXON MOBIL CORP   2023-04-10 2023-05-18
93. FACEBOOK INC-A   2021-09-16 2023-05-18
47. ARTHUR J GALLAGHER & CO   2023-04-10 2023-05-18
51. HILTON WORLDWIDE HOLDINGS IN   2023-04-10 2023-05-18
51. HONEYWELL INTL INC   2020-03-04 2023-05-18
103. INGERSOLL RAND INC   2023-04-10 2023-05-18
26. INTUIT   2021-09-16 2023-05-18
17. INTUITIVE SURGICAL INC NEW   2021-09-16 2023-05-18
36. LILLY ELI & CO   2023-04-10 2023-05-18
34. LOWES COS INC   2023-04-10 2023-05-18
7. MASTERCARD INC - CLASS A   2023-04-10 2023-05-18
57. MASTERCARD INC - CLASS A   2022-02-08 2023-05-18
45. MCDONALDS CORP   2023-04-10 2023-05-18
212. MICROSOFT CORP   2021-09-16 2023-05-18
106. MONDELEZ INTERNATIONAL-W/I   2023-04-10 2023-05-18
187. MONSTER BEVERAGE CORP   2023-04-10 2023-05-18
25. MORGAN STANLEY DEAN WITTER & CO NEW   2023-04-10 2023-05-18
138. MORGAN STANLEY DEAN WITTER & CO NEW   2021-09-16 2023-05-18
170. NEXTERA ENERGY INC   2022-08-03 2023-05-18
103. NIKE INC   2023-02-07 2023-05-18
52. NORFOLK SOUTHN CORP   2021-09-16 2023-05-18
75. NVIDIA CORP   2023-04-10 2023-05-18
26. OLD DOMINION FREIGHT LINE INC COM   2023-04-10 2023-05-18
69. PEPSICO INC   2023-04-10 2023-05-18
50. PIONEER NAT RES CO   2023-04-10 2023-05-18
94. PROGRESSIVE CORP OHIO   2023-04-10 2023-05-18
86. RTX CORP   2023-04-10 2023-05-18
15. REGENERON PHARMACEUTICALS INC   2023-04-10 2023-05-18
25. S&P GLOBAL INC   2022-12-02 2023-05-18
60. TJX COS INC NEW   2023-02-07 2023-05-18
64. T-MOBILE US INC   2023-04-10 2023-05-18
86. TEXAS INSTRS INC   2020-03-04 2023-05-18
32. THERMO ELECTRON CORP   2023-04-10 2023-05-18
65. UNITEDHEALTH GROUP INC   2023-04-10 2023-05-18
58. WASTE CONNECTIONS INC   2023-04-10 2023-05-18
297. WELLS FARGO & CO NEW   2021-09-16 2023-05-18
51. EATON CORP PLC   2021-09-16 2023-05-18
54. LINDE PLC   2023-04-10 2023-05-18
8. ASML HOLDING NV-NY REG SHS   2021-09-16 2023-05-18
84. NXP SEMICONDUCTORS NV   2021-09-16 2023-05-18
135. LILLY ELI & CO   2023-04-10 2023-06-23
109. LILLY ELI & CO   2021-03-05 2023-06-23
670. VANGUARD INFORMATION TECHNOLOGY ETF   2023-04-10 2023-06-23
270. VANGUARD INFORMATION TECHNOLOGY ETF   2022-05-05 2023-06-23
400. ABBVIE INC   2023-04-10 2023-07-07
126. LILLY ELI & CO   2021-03-05 2023-07-07
73. REGENERON PHARMACEUTICALS INC     2023-07-07
13. THERMO ELECTRON CORP   2023-04-10 2023-09-12
21. THERMO ELECTRON CORP   2023-04-10 2023-09-12
85. THERMO ELECTRON CORP   2023-04-10 2023-09-12
104. THERMO ELECTRON CORP   2021-09-16 2023-09-12
34. THERMO ELECTRON CORP   2021-09-16 2023-09-13
38. THERMO ELECTRON CORP     2023-09-13
30. THERMO ELECTRON CORP   2022-09-29 2023-09-13
43. THERMO ELECTRON CORP   2022-08-31 2023-09-13
72. THERMO ELECTRON CORP     2023-09-13
64. THERMO ELECTRON CORP   2021-03-05 2023-09-13
22. THERMO ELECTRON CORP   2021-03-05 2023-09-14
39. THERMO ELECTRON CORP   2021-03-05 2023-09-14
18. THERMO ELECTRON CORP   2021-03-05 2023-09-14
19. THERMO ELECTRON CORP   2021-03-05 2023-09-15
1. THERMO ELECTRON CORP   2021-03-05 2023-09-15
6. THERMO ELECTRON CORP   2021-03-05 2023-09-15
3. THERMO ELECTRON CORP   2021-03-05 2023-09-15
12. THERMO ELECTRON CORP   2021-03-05 2023-09-18
1920. NIKE INC     2023-09-22
826. NIKE INC   2019-11-29 2023-09-22
1056. RTX CORP     2023-09-25
1224. RTX CORP     2023-09-25
114. LILLY ELI & CO   2021-03-05 2023-10-27
64. DEERE & CO   2023-04-10 2023-11-08
253. DEERE & CO     2023-11-08
21. DEERE & CO   2023-04-10 2023-11-09
2421. ISHARES US TREASURY BOND ETF   2023-04-10 2023-12-07
14183. ISHARES US TREASURY BOND ETF     2023-12-07
5798. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-07
799. AMEREN CORP     2023-12-18
621. AMEREN CORP     2023-12-18
201. AMEREN CORP   2023-04-10 2023-12-18
48. AMEREN CORP   2022-05-10 2023-12-18
212. AMEREN CORP     2023-12-19
376. AMEREN CORP   2023-09-22 2023-12-19
194. AMEREN CORP     2023-12-19
1. ARISTEIA INTERNATIONAL LIMITED CLASS B SHARES - NEW ISSUES INELIGIB   2023-12-31 2023-12-31
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI   2023-12-31 2023-12-31
1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES   2023-12-31 2023-12-31
1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SERIES   2023-12-31 2023-12-31
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2023-12-31 2023-12-31
1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU   2023-12-31 2023-12-31
1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU   2023-12-31 2023-12-31
1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE   2023-12-31 2023-12-31
1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE   2023-12-31 2023-12-31
1. SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW   2023-12-31 2023-12-31
(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 29,232   23,065 6,167
b 44,680   35,652 9,028
c 22,732   13,415 9,317
d 17,357   10,285 7,072
e 55,696   61,504 -5,808
8,650   9,388 -738
58,436   35,723 22,713
59,366   33,308 26,058
85,633   49,062 36,571
225,297   236,943 -11,646
47,391   43,598 3,793
5,287   4,646 641
74,138   65,236 8,902
45,736   40,035 5,701
7,944   6,810 1,134
136,183   117,418 18,765
2,384   2,025 359
73,902   94,314 -20,412
3,622   4,479 -857
13,959   16,849 -2,890
13,651   16,422 -2,771
3,084   3,626 -542
543   640 -97
183   213 -30
1,830   2,133 -303
182   213 -31
907   1,066 -159
4,905   5,758 -853
2,539   2,986 -447
360,796   230,229 130,567
320   204 116
452,621   289,023 163,598
411,261   410,384 877
1,110,817   512,070 598,747
137,594   142,745 -5,151
134,159   116,151 18,008
594,626   600,714 -6,088
154,227   135,361 18,866
126,423   82,288 44,135
392,022   387,881 4,141
16,836   18,949 -2,113
10,658   15,419 -4,761
34,350   19,044 15,306
4,289   2,381 1,908
34,971   29,060 5,911
5,542   6,290 -748
8,100   8,530 -430
9,032   8,959 73
37,161   15,874 21,287
8,412   12,123 -3,711
7,606   7,563 43
13,877   12,893 984
10,588   9,922 666
13,816   12,805 1,011
19,164   20,272 -1,108
7,928   8,162 -234
16,998   17,808 -810
10,560   11,459 -899
22,832   34,709 -11,877
10,035   9,183 852
7,446   7,223 223
10,048   8,576 1,472
6,150   5,707 443
11,590   14,934 -3,344
5,291   5,858 -567
15,740   13,154 2,586
7,061   6,798 263
2,721   2,526 195
22,153   21,275 878
13,188   12,725 463
67,395   64,633 2,762
8,161   7,455 706
11,155   9,764 1,391
2,097   2,097  
11,574   14,183 -2,609
12,711   14,702 -1,991
12,173   12,924 -751
11,197   12,904 -1,707
23,803   20,683 3,120
7,870   8,669 -799
13,170   12,623 547
10,184   11,068 -884
12,726   13,968 -1,242
8,241   8,543 -302
11,131   12,289 -1,158
9,047   9,008 39
4,711   4,790 -79
8,803   9,570 -767
14,532   10,038 4,494
16,698   18,297 -1,599
31,058   33,338 -2,280
8,069   8,011 58
11,867   13,832 -1,965
8,884   8,128 756
19,805   19,314 491
5,566   7,099 -1,533
14,662   17,915 -3,253
61,853   49,329 12,524
49,941   21,994 27,947
287,290   251,499 35,791
115,774   99,252 16,522
54,326   64,233 -9,907
57,102   25,424 31,678
50,799   58,201 -7,402
6,638   7,433 -795
10,724   12,007 -1,283
43,436   48,601 -5,165
53,145   58,227 -5,082
17,291   19,036 -1,745
19,681   20,783 -1,102
15,400   15,505 -105
22,073   23,486 -1,413
37,294   37,209 85
33,151   28,060 5,091
11,331   9,646 1,685
19,800   17,099 2,701
9,277   7,892 1,385
9,853   8,330 1,523
510   438 72
3,087   2,631 456
1,548   1,315 233
6,112   5,261 851
175,516   228,942 -53,426
75,508   77,447 -1,939
75,051   104,786 -29,735
86,991   117,420 -30,429
63,614   23,003 40,611
23,662   24,070 -408
93,538   97,296 -3,758
7,803   7,898 -95
54,884   56,875 -1,991
321,526   326,070 -4,544
418,409   442,684 -24,275
57,185   74,288 -17,103
44,183   57,105 -12,922
14,322   18,034 -3,712
3,420   4,402 -982
15,146   18,149 -3,003
27,051   30,172 -3,121
13,918   15,565 -1,647
21,812   20,500 1,312
8,422   8,706 -284
4,298   5,000 -702
21,300   20,500 800
12,728   14,000 -1,272
70,088   117,254 -47,166
32,540   47,339 -14,799
1,935   15,642 -13,707
899   6,257 -5,358
6,336   7,500 -1,164
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       6,167
b       9,028
c       9,317
d       7,072
e       -5,808
      -738
      22,713
      26,058
      36,571
      -11,646
      3,793
      641
      8,902
      5,701
      1,134
      18,765
      359
      -20,412
      -857
      -2,890
      -2,771
      -542
      -97
      -30
      -303
      -31
      -159
      -853
      -447
      130,567
      116
      163,598
      877
      598,747
      -5,151
      18,008
      -6,088
      18,866
      44,135
      4,141
      -2,113
      -4,761
      15,306
      1,908
      5,911
      -748
      -430
      73
      21,287
      -3,711
      43
      984
      666
      1,011
      -1,108
      -234
      -810
      -899
      -11,877
      852
      223
      1,472
      443
      -3,344
      -567
      2,586
      263
      195
      878
      463
      2,762
      706
      1,391
       
      -2,609
      -1,991
      -751
      -1,707
      3,120
      -799
      547
      -884
      -1,242
      -302
      -1,158
      39
      -79
      -767
      4,494
      -1,599
      -2,280
      58
      -1,965
      756
      491
      -1,533
      -3,253
      12,524
      27,947
      35,791
      16,522
      -9,907
      31,678
      -7,402
      -795
      -1,283
      -5,165
      -5,082
      -1,745
      -1,102
      -105
      -1,413
      85
      5,091
      1,685
      2,701
      1,385
      1,523
      72
      456
      233
      851
      -53,426
      -1,939
      -29,735
      -30,429
      40,611
      -408
      -3,758
      -95
      -1,991
      -4,544
      -24,275
      -17,103
      -12,922
      -3,712
      -982
      -3,003
      -3,121
      -1,647
      1,312
      -284
      -702
      800
      -1,272
      -47,166
      -14,799
      -13,707
      -5,358
      -1,164
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 2 961,586
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 20,817
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 20,817
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 20,817
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,025
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,156
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,181
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 10,364
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,364 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4right arrow60603
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RICHARD SOMERSET WARD CO-TRUSTEE
2 		0    
67 BENTLEY CT
BEDMINSTER,NJ079211420
MAURIZIO J MORELLO CO-TRUSTEE
2 		0    
ONE ROCKEFELLER PLAZA SUITE 301
NEW YORK,NY10020
EDWARD BEN WALTER CO-TRUSTEE
2 		0    
1830 PORT WHEELER PL
NEW PORT BEACH,CA926606628
HENRY S THOMPSON CO-TRUSTEE
2 		0    
5132 MANCHESTER RD
SAN DIEGO,CA921151740
JP MORGAN CHASE BANK NA TRUSTEE
2 		248,653    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
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
RICHARD SOMERSET WARD EXECUTIVE DIRECTOR
35 		150,000    
67 BENTLY CT
BEDMINSTER,NJ079211420
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
38,067,918
b
Average of monthly cash balances.......................
1b
446,431
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
38,514,349
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
38,514,349
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
577,715
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,936,634
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,896,832
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
1,896,832
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,817
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,817
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,876,015
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,876,015
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
1,876,015
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
1,779,575
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,779,575
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 1,876,015
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,779,171
b From 2019...... 1,312,627
c From 2020...... 1,486,250
d From 2021...... 546,872
e From 2022...... 794,475
f Total of lines 3a through e ........ 5,919,395
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,779,575
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,779,575
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 96,440 96,440
(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 5,822,955
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,682,731
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,140,224
10 Analysis of line 9:
a Excess from 2019.... 1,312,627
b Excess from 2020.... 1,486,250
c Excess from 2021.... 546,872
d Excess from 2022.... 794,475
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

THE GEORGE POLK AWARDS

8 SPIES ROAD
NEW PALTZ,NY11256 		NONE PC GENERAL OPERATING 15,000

PBS FOUNDATION

1225 S CLARCK STREET
ARLINGTON,VA22202 		NONE PC GENERAL 625,000

WNET

825 EIGHT AVENUE
NEW YORK,NY10019 		NONE PC GENERAL 600,000

INFORMATION EQUITY INITIATIVE INC

3300 ARAPAHOE AVENUE
BOULDER,CO80303 		NONE PC GENERAL OPERATING 300,000
Total .................................right arrow 3a 1,540,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 718,284  
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 ............ 		    18 961,586  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 63,847  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,743,717  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,743,717
(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
THE ROSALIND P WALTER FOUNDATION XXXXX1002
 
Employer identification number

13-6177284
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
THE ROSALIND P WALTER FOUNDATION XXXXX1002
  		Employer identification number
13-6177284
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
ESTATE OF ROSALIND P WALTER
10 S DEARBORN IL1-0111
 
CHICAGO, IL60603

$ 6,332,329


(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.)
(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.)
(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
THE ROSALIND P WALTER FOUNDATION XXXXX1002
  		Employer identification number

13-6177284
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
1
 VARIOUS SECURITIES $ 3,534,058 2023-04-05
(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
THE ROSALIND P WALTER FOUNDATION XXXXX1002
  		Employer identification number

13-6177284
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:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAX RETURN PREP 5,000     5,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Name of Bond End of Year Book Value End of Year Fair Market Value
09260B614 BLCKRCK HI YLD BND P 631,785 650,698
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND 1,885,035 1,921,494
92206C771 VANGUARD MORTGAGE-BA 1,960,654 1,934,649
464287440 ISHARES 7-10 YEAR TR 1,292,360 1,279,770
92206C870 VANGUARD INT-TERM CO 1,897,288 1,971,284

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 331,939 462,430
007903107 ADVANCED MICRO DEVIC 240,190 386,656
02079K107 ALPHABET INC-CL C 506,531 1,045,842
02079K305 ALPHABET INC-CL A 64,568 132,566
023135106 AMAZON.COM INC 774,583 1,206,859
025816109 AMERICAN EXPRESS CO 206,144 263,400
032654105 ANALOG DEVICES INC 193,113 250,384
037833100 APPLE INC 421,595 1,089,142
060505104 BANK OF AMERICA CORP 333,418 338,384
09062X103 BIOGEN INC 233,618 221,248
09857L108 BOOKING HOLDINGS INC 318,673 489,516
101137107 BOSTON SCIENTIFIC CO 221,964 304,312
110122108 BRISTOL-MYERS SQUIBB 334,862 287,439
20825C104 CONOCOPHILLIPS 388,430 589,403
22160K105 COSTCO WHOLESALE COR 252,595 333,340
244199105 DEERE & CO 307,900 345,888
30303M102 META PLATFORMS INC-C 592,942 881,714
315911750 FIDELITY 500 INDEX F 3,251,984 3,751,849
337738108 FISERV INC 228,035 242,167
363576109 ARTHUR J GALLAGHER & 191,005 283,574
43300A203 HILTON WORLDWIDE HOL 170,099 244,365
438516106 HONEYWELL INTERNATIO 227,702 286,883
45687V106 INGERSOLL RAND INC C 135,678 211,989
461202103 INTUIT INC 296,344 428,146
46120E602 INTUITIVE SURGICAL I 178,631 201,067
518439104 ESTEE LAUDER COMPANI 107,106 106,178
532457108 ELI LILLY & CO 94,836 273,972
548661107 LOWE'S COS INC 145,171 202,743
57636Q104 MASTERCARD INC - A 604,486 735,303
580135101 MCDONALD'S CORP 279,948 352,847
594918104 MICROSOFT CORP 1,391,802 2,114,097
609207105 MONDELEZ INTERNATION 163,426 203,528
617446448 MORGAN STANLEY 357,301 405,078
65339F101 NEXTERA ENERGY INC 396,228 333,706
654106103 NIKE INC -CL B    
655844108 NORFOLK SOUTHERN COR 327,992 325,023
67066G104 NVIDIA CORP 382,575 982,516
67103H107 O'REILLY AUTOMOTIVE    
679580100 OLD DOMINION FREIGHT 193,865 270,355
713448108 PEPSICO INC 273,418 311,826
723787107 PIONEER NATURAL RESO 222,293 295,942
75886F107 REGENERON PHARMACEUT 175,294 271,392
882508104 TEXAS INSTRUMENTS IN 266,822 389,672
883556102 THERMO FISHER SCIENT 94,701 114,651
91324P102 UNITEDHEALTH GROUP I 659,632 912,373
94106B101 WASTE CONNECTIONS IN 170,706 227,637
949746101 WELLS FARGO & CO 312,962 389,330
G29183103 EATON CORP PLC 197,175 328,719
G5494J103 LINDE PLC    
G8994E103 TRANE TECHNOLOGIES P    
N07059210 ASML HOLDING NV-NY R 167,078 211,938
N6596X109 NXP SEMICONDUCTORS N 393,667 514,024
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 415,874 371,526
61174X109 MONSTER BEVERAGE COR 228,664 286,379
743315103 PROGRESSIVE CORP 306,488 399,156
75513E101 RAYTHEON TECHNOLOGIE    
78409V104 S&P GLOBAL INC 230,101 286,779
81369Y209 HEALTH CARE SELECT S 1,140,669 1,202,599
81369Y308 CONSUMER STAPLES SPD 397,637 374,412
81369Y407 CONSUMER DISCRETIONA 846,017 966,468
81369Y506 ENERGY SELECT SECTOR 343,119 362,021
81369Y605 FINANCIAL SELECT SEC 1,225,746 1,361,270
81369Y704 INDUSTRIAL SELECT SE 385,076 456,644
81369Y852 COMM SERV SELECT SEC 798,691 965,869
872590104 T-MOBILE US INC 242,716 272,561
92204A702 VANGUARD INFO TECH E 1,905,003 2,539,548
573284106 MARTIN MARIETTA MATE 304,250 356,222
842587107 SOUTHERN CO/THE 117,569 115,418
863667101 STRYKER CORP 264,021 267,418
872540109 TJX COMPANIES INC 167,892 192,686
G54950103 LINDE PLC 397,156 584,030

TY 2023 InvestmentsOtherSchedule2
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HERMCAHX0 REDMILE CAPITAL OFFS      
HERMCALH0 REDMILE CAPITAL OFFS      
HEARSADQ9 ARISTEIA INTERNATION      
HECSMADH1 DOLLAR SENIOR LOAN O      
HELCPAA78 LAKEWOOD CAPITAL OFF      
HEMRNADS7 MARINER ATLANTIC MUL      
HENCAABA4 NEWBROOK CAPITAL OFF      
HERMCATN9 REDMILE CAPITAL OFFS      
HERMCATP4 REDMILE CAPITAL OFFS      
HEZFFACP5 SCULPTOR OF II PRIVA      
HERMCAYA1 REDMILE CAPITAL OFFS AT COST 1,095 149

TY 2023 OtherDecreasesSchedule
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Description Amount
RETURN OF CAPITAL ADJUSTMENT 759
2023 TRANSACTION POSTED IN 2024 4,007
FMV TO COST ADJ FOR CONTRIBUTIONS 1,190,390
SALES BASIS ADJUSTMENT 11
PAYROLL TIMING DIFFERENCE 3,744


TY 2023 OtherExpensesSchedule
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEETING EXPENSES 2,319 0   2,319
ATTORNEY GENERAL FEE 750 0   750
IRS INTEREST 151 0   0
PAYROLL EXPENSES 424 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 63,847 0  


TY 2023 OtherIncreasesSchedule
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Description Amount
2022 TRANSACTION POSTED IN 2023 4,207
ROUNDING 4


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISOR/CONSULTING FEES 150,000     150,000


TY 2023 TaxesSchedule
Name:
THE ROSALIND P WALTER FOUNDATION XXXXX1002
EIN:
13-6177284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,273 3,273   0
FEDERAL ESTIMATED TAX PAYMENTS 24,849 0   0
EMPLOYER PD PAYROLL TAXES 11,475 0   11,475