TY 2023 Form 990PF

(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.)
1 a	OPPENHEIMER ST	P
b	OPPENHEIMER LT	P
c	SPDR GOLD TR GOLD SHS	P
d	ISHARES SILVER TR ISHARES	P
e	Capital Gains Dividends	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	333,970	325,604	8,366
b	487,277	620,375	-133,098
c	3,414		3,414
d	1,037		1,037
e	3,086		3,086

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-117,195
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,171
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	1,171
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	1,171
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,853
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	3,853
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	2,682
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,682	Refunded	11	0

(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
JOHN McDERMOTT III	PRESIDENT/DIRECTOR 0.00	0	0	0
72 WESTWOOD DRIVE NEWBURGH,NY12550
THOMAS SULLIVAN	VICE PRESIDENT / DIRECTOR 0.00	0	0	0
117 MAPLE AVENUE PO BOX 266 MONROE,NY10950
ROGER VANDER PLAAT	TREASURER & DIRECTOR 0.00	0	0	0
C/O LAZEAR SMITH VANDER PLAAT 17 OAKLAND AVE WARWICK,NY10990
ROBERT M KENNEDY III	DIRECTOR & ASST.TREASURER 0.00	0	0	0
C/O KENNEDY COS 8 FORESTER AVE PO BOX 600 WARWICK,NY10990
JANE MCDERMOTT MALLEY	DIRECTOR 0.00	0	0	0
2027 STATE ROUTE 17K MONTGOMERY,NY12549
TRISHA NAJORK	DIRECTOR 0.00	0	0	0
215 OAK STREET NEWBURGH,NY12550
ELLEN M DALEY	SECRETARY 4.00	16,000	0	0
445 FROZEN RIDGE ROAD MARLBORO,NY12542
PAUL GRATZEL	DIRECTOR 0.00	0	0	0
11 HORIZON FARMS DRIVE WARWICK,NY10990

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BACKPACK SNACK ATTACK 16 Maple Avenue WARWICK,NY10990			Backpack Snack Attack's mission is to feed all of the students referred by schools in Warwick Township who have shown signs of hunger and who qualify through the free/reduced meal program. With the Foundation's support, the organization fed nearly 300 children each week during the school year. All public schools in Warwick, Florida and Greenwood Lake districts are included in the program. Teachers and school personnel identify the hungry children and refer them to Backpack Snack Attack. The organization also supplies food on weekends to the children during the school year.	7,500
BON SECOURS COMMUNITY HEALTH SYSTEM (St Anthony Community Hospital) 15 Maple Avenue WARWICK,NY10990			Funds were used to purchase new ENT surgical trays to better meet the needs of the Warwick community. The trays include new specialized procedure scopes that will allow for patients in need of ENT procedures to be done locally and not need to be referred to facilities that require significant travel and additional care coordination. Overall, Foundation support has allowed the hospital to expand and enhance health services so people in Warwick and surrounding communities can receive the care they need close to home.	50,000
BRAESIDE CAMP MIDDLETOWN-GOSHEN CONVALESCENT CHILDREN'S HOME PO Box 685 MIDDLETOWN,NY10940			Braeside offers a summer experience for boys and girls of Orange County aged five to 16. One of the most significant initiatives funded by the grant was the much-needed upgrade to Corbett Hall, the primary space at the camp. The renovation of the flooring was a major undertaking. The facility serves as the dining, hall, activity center and is the heart of many special events and gatherings. In addition to enhancing facilities, the funds were also used to expand and enrich the STEM camp program, enabling the purchase of additional supplies and equipment. These resources were crucial to meeting the increasing demand and providing campers with engaging STEM activities that foster creativity, learning and exploration.	10,000
DINNER 4 KIDS 314 North Main Street MONROE,NY10950			Dinner 4 Kids has been serving dinners to about 20 children in areas of Orange County including Monroe, Chester and Cornwall. Volunteers deliver at-cost dinners provided by The Empire Diner, 2 per child, 3 times a week. The Social Workers who have recommended these children and their families have seen the positive impact that these meals have on the lives of their students. Perhaps the most impactful response received was when the grandfather of one of the families expressed his heartfelt thanks, sharing that the food provided to his grandchildren made an incredible difference in their lives.	2,500
FEARLESS HUDSON VALLEY (formerly Safe Homes of Orange County) PO Box 649 NEWBURGH,NY10550			Funds enabled Fearless! to bridge the gap between homelessness and stability for survivors of domestic violence, human trafficking and sexual assault in Orange County by providing financial assistance for housing-related expenses. The funding allowed Fearless! to support clients in finding and keeping safe, affordable and permanent housing. This grant has been allocated to provide much-needed support to multiple individuals (three adult survivors and their children). In addition to receiving financial support to enable survivors and their children to access safe, affordable housing, these individuals received and continue to receive ongoing services, including advocacy, accompaniment and support, case management and therapeutic counseling to aid in healing from the trauma and abuse they have experienced. Without funding from organizations such as Warwick Savings Foundation, Fearless! would be unable to continue to assist these individuals.	10,000
FLORIDA HISTORICAL SOCIETY PO Box 97 FLORIDA,NY10921			The grant is enabling the Society to continue to restore more areas of the Greene Family Homestead. The first project was to level the floor in the General Storeroom and to install a new wood floor with insulation underneath. The second project was to repair a 25' x 40' area in the attic for safety and for storage of many pieces of 1700s and 1900s furniture, for smaller antiques from the four generations of the Greene family, and for donated local items used seasonally, and for special occasion events. The third project was to repair the basement bilco doors by replacing the rotted wood and installing new latches. The society has worked tirelessly for the past seven years to restore and preserve the Greene Family Homestead and present it and its legacy as a key educational component of the village. WSF funds support these efforts tremendously.	3,500
GREYSTONE PROGRAMS INC 700 South Drive Suite 203 HOPEWELL JUNCTION,NY12533			Greystone, which supports children, adults and families living with autism and other developmental disabilities, utilized grant funds to successfully implement their first-ever Rise Gardens. These gardens are hydroponic indoor gardening systems that use recycled materials and LED lights to grow plants year-round. Funds were also used to make supplementary purchases of various vegetables, fruits, gardening supplies and nutrients. The current gardens contain beets, kale, lavender, peas, strawberries, cucumber, basil, oregano, chives, parsley, mini-tomatoes, microgreens and three types of lettuce. In addition to promoting the use of organic growing methods, another benefit of indoor gardening is its positive impact on mental health and well-being.	5,000
HABITAT FOR HUMANITY OF GREATER NEWBURGH 125 Washington Street NEWBURGH,NY12550			The Foundation has supported Habitat since 1999, enabling the organization to become a model for sustainable community development. It is because of this support that Habitat is able to provide affordable home ownership to people in the City of Newburgh. The funds made a positive impact on the Bridging Blocks Project Phase II & III, a neighborhood revitalization effort featuring six houses at varying stages of construction. 139/141 Johnston Street are both 4-bedroom homes, and 511 South Street is comprised of two 3-bedroom homes and two 4-bedroom homes. The Warwick Savings Foundation is one of Habitat's oldest supporters. This partnership continues to be critical in Habitat Newburgh's work.	20,000
HISTORICAL SOCIETY OF THE TOWN OF WARWICK PO Box 353 WARWICK,NY10990			Warwick Savings Foundation financial support has been significant in advancing the mission of the Historical Society of the Town of Warwick to preserve, share and celebrate the history of the Town of Warwick. Important upgrades have been made to the society's internet and security system in the Archive, vastly improving their ability to save and share historical information about the village. The grant has also enabled the Society to continue creating the infrastructure and collateral of their self-guided walking tour. The impact of the grant extends beyond technological improvements. It has strengthened the organization's community outreach and relationships, generating increased interest in and support for their mission among residents and business owners in town.	3,000
HOOPS EXPRESS PO Box 1221 NEWBURGH,NY12550			The grant is in continued support for growth and expansion of Hoops Express' UTurn Program. As a result of this funding, the program provided mentoring, educational support and community services to an additional 100 Orange County area low-income, high-risk youths and their families. The program now includes not only mentoring and educational support, but also career development workshops, mental health counseling, and recreational activities designed to promote physical health and well-being. These new services have been crucial in addressing the diverse needs of the community, providing comprehensive support for our most vulnerable populations.	7,500
HOSPICE OF ORANGE & SULLIVAN COUNTIES 800 Stony Brook Court NEWBURGH,NY12550			Hospice has been providing patients and families with compassionate physical, emotional and spiritual end of life care with comfort, dignity and respect for more than three decades. In 2023, with support from the Warwick Savings Foundation, Hospice staff and volunteers provided care and support to 1,212 patients for a total of 61,750 patient care days in various settings in homes, hospitals, group homes, skilled nursing facilities, and the Kaplan Family Hospice Residence. The Foundation grant has had a tremendous impact on the everyday operations of Hospice, also supporting its Bereavement Support Groups for families and children, which are open to the public free of charge. Hospice is also a Level 5 Community Partner of We Honor Veterans.	50,000
INSPIRE CP CENTER 2 Fletcher Street GOSHEN,NY10924			For over 70 years, Inspire has been providing programs and services for children and adults with disabilities through day habilitation, community habilitation, social and recreational programs, speech/language pathology and more. The most recent Foundation funding was used to assist in the purchase of a vehicle for Inspire's Day Habilitation Without Walls program. The program supports individuals aged 18+ with developmental disabilities and helps to develop life skills to participate in engaging community activities. The vehicle also allows volunteers to work with the Friendly Visitor program, local animal shelters and churches. The vehicle also allows individuals the opportunity to participate in recreational activities such as bowling, martial arts, visiting local museums and libraries, and more.	10,000
MEALS ON WHEELS OF GREATER NEWBURGH PO Box 2615 NEWBURGH,NY12550			The grant has been used for general operating expenses, all of which are program-related and greatly needed. Support has helped Meals on Wheels face the many challenges of the pandemic after-effects, especially much higher grocery prices. MOW purchases groceries and prepares home-style, nutritious meals that dedicated volunteers deliver to those who are homebound and in need. The organization was also able to prepare frozen meals and shelf-stable food for their recipients to keep on hand for unforeseen emergencies. In short, the funds help the organization to help those they serve to live where they want to be at home with independence and dignity.	5,000
MUSEUM VILLAGE 1010 State Route 17M MONROE,NY10950			Foundation funds enabled Museum Village to create classroom engagement opportunities and add to their hands-on learning for more than 11,000 school children. Specifically, the grant supported the development of "Power: Exploring Innovation in the 19th Century," which includes several working models allowing children to understand steam and hydropower and how the innovation of the period continues to influence inventors today. Funds were also used to support more hands-on workshops that allowed students to learn while making their own crafts. Two of these learning opportunities were thermotrope optical illusion craft that focused on the rise of visual entertainment in the late 19th century and artificial flowers craft that taught about parlor craft, child labor, and changing fashion in the 19th-20th century. These experiential learning opportunities are key to the role museums play in informal learning environments and add significantly to the experiences of children and adults.	2,000
NEW MILFORD HISTORICAL SOCIETY PO Box 108 NEW MILFORD,NY10959			Foundation funding has helped the New Milford Historical Society promote the heritage of the area back to when it was more prominent than the Village of Warwick before the arrival of the railroad. Foundation support has allowed the society to make continual improvements to their collections, to hold events on their property on Southwycke Lane, to make a better presentation of their belongings, to maintain equipment and buildings. WSF support has allowed the society to make its contributions to the History Room and Recreation Room at Mountain Lake Park, along with other Town of Warwick historical societies, known, and to solidify cooperative, friendly relationships with them. As a result, the NMHS' presence in the Hamlet of New Milford has become better known and appreciated.	1,000
NEWBURGH ARMORY UNITY CENTER 321 S William Street NEWBURGH,NY12550			The Newburgh Armory Unity Center used WSF funding to support costs directly related to the delivery of their flagship academic and athletic program for students in the City of Newburgh, the Saturday Morning Enrichment Program (SMEP). SMEP attracts more than 400 local children and their families to the Armory each week. Combined with other funding, WSF support enabled NUAC to deliver this highly valuable and enriching program without disruption or reduction in programming over the past year. Grant funds supported instructor and staff salaries, offset the cost of classroom and athletic supplies, as well as the purchase of books and other educational materials used in the delivery of SMEP. Funds also facilitated an expansion of SMEP programming to include new classes and services that NUAC would not be able to offer without third-party support.	15,000
NEWBURGH MINISTRY 9 Johnston Street NEWBURGH,NY12550			The Newburgh Ministry provides essential services to individuals experiencing homelessness. Funding was used to maintain the Ministry's commitment to offering essential hygiene items to homeless individuals and families. The Ministry sees approximately 60 individuals weekly in need of these items, and their continued ability to provide them helps the Ministry to foster connection with the community and show that the organization and those who support their programs care about them and their families. A bar of soap or toothpaste may be merely an afterthought for us, but for these individuals it can be the difference between hopelessness and renewing their self-esteem and dignity. By offering guidance, resources and support, the Ministry empowers those served to rebuild their lives and establish stable, long-term housing solutions.	2,500
NORA CRONIN PRESENTATON ACADEMY 69 Bay View Terrace NEWBURGH,NY12553			Nora Cronin Presentation Academy serves girls living in poverty in the City of Newburgh. The primary improvement made with the most recent WSF grant was to implement the hiring of staff. This includes a part-time Physical Education teacher, as well as a part-time Music teacher for the Extended Day program, allowing for expansion of the arts program with music. Without grants and donations, it would not be possible to have the impact that Nora Cronin has had since its founding in 2006. This and previous grants from the Foundation have allowed NCPA to continue fulfilling its mission to help impoverished young girls reach their full potential and develop into productive, self-supporting citizens and community leaders. Nora Cronin Presentation Academy serves girls living in poverty in the City of Newburgh. The primary improvement made with the most recent WSF grant was to implement the hiring of staff. This includes a part-time Physical Education teacher, as well as a part-time Music te	10,000
SAFE HARBORS OF THE HUDSON 111 Broadway NEWBURGH,NY12550			Safe Harbors is an innovative, mixed-use housing and arts re-development project in the City of Newburgh. It is committed to stabilizing and improving the lives the 128 members of the Cornerstone Residence specifically, and, more broadly, creating positive change for the City of Newburgh community. Foundation funding was directed to the 2023-2024 Resident Services program, which continues to foster social connection between the 128 Cornerstone residents and the wider Newburgh community, and support residents through wellness, educational, creative and cultural opportunities. In addition to classes and workshops, Safe Harbors maintains an on-site fitness center at Cornerstone. Educational programs include a continued partnership with SUNY Orange to provide equitable, inclusive access to education for residents, as well as members of the larger Newburgh community, including a GED program. With support from WSF, Safe Harbors is able to increase residents' self-sufficiency and potential fo	5,000
ST GEORGE FOOD PANTRY 105 Grand Street NEWBURGH,NY10550			St. George's target population is single mothers, the elderly and poor, and working class individuals. They continue to have a surge of weekly clients, with 101 families on a recent Wednesday, which translated to feeding 400 people in one week, a record. They are open every Wednesday without fail and provide food for families that are so in need. They also purchase additional food from supermarkets or clubs that may not be available at the Food Bank. They provide the five food groups, as well as hygiene products, paper supplies and cleaning aids. Foundation support is instrumental in helping the pantry meet their goals.	5,000
THE CANCER RESOURCE CENTER OF THE HUDSON VALLEY 100 Ward Street MONTGOMERY,NY12549			The Cancer Resource Center's mission is to connect cancer patients and their families to resources, services, programs and organizations on a national, state, local and regional level to make the cancer journey easier. Foundation funding has been an integral part of their operating budget to help soften the blow of fundraising challenges since 2020. The current grant has been crucial in supporting the patient assistance program, which helps cover unexpected household expenses that arise from a cancer diagnosis. WSF funding continues to be a cornerstone of the center's operating budget, providing indispensable support that has enabled this small non-profit to continue to grow even amid ongoing economic challenges. With WSF support, the center provided financial grants to 20 local Orange County families.	3,000
WARWICK ECUMENICAL FOOD PANTRY 135 Forrester Avenue WARWICK,NY10990			The pantry's mission is to alleviate food insecurity, and the hunger and distress that result. It uses the funds to improve its ability to serve hungry people in the Town of Warwick, without regard to race, color, citizenship, religion, sex, sexual orientation or gender identity, national origin, age, marital status, disability, etc. There has been a sizeable increase in the number of families using the pantry in each of the last two years. During 2023, the pantry received 1,850 visits and served 5,545 people in households that ranged in size from a single occupant to multi-generational families with multiple children. Clients receive shopping bags filled with groceries, frozen foods (meat, poultry, fish, vegetables and cheese), and personal hygiene and household cleaning items. Foundation support also provides institutional validation of the work they do in the community and the resulting benefits that accrue to those in need.	5,000
WINSLOW THERAPEUTIC RIDING CENTER 1433 State Route 17A WARWICK,NY10990			Winslow Therapeutic Riding Center has been operating for 50 years serving the special needs community by providing mounted and unmounted equine-assisted activities and therapies for individuals with disabilities. Support from the Foundation enabled the Center to purchase golf carts to transport clients between buildings and during inclement weather. The carts also enable clients to access areas of campus where they have previously been unable to experience the benefits due to personal physical restrictions. Being able to bring clients to the horses, instead of the horses to the clients, opens up an entirely new set of therapeutic circumstances. Use of the golf carts set a new standard in regards to the benefits of newfound opportunities available to program participants.	25,000
YOU ARE BEAUTIFUL PEOPLE INC (dba BEAUTIFUL PEOPLE) 28 Church Street 2A WARWICK,NY10990			Since its founding in 2006, Beautiful People's mission has been to build bridges between children with disabilities and their families and the broader Orange County community by providing adaptive sports programs for ages 5 and up. The Foundation has been a major part of that effort. With grant funds, 600 athletes were served to date in 2023. Projections are to reach 800 in 2024. Beautiful People is in more locations at a higher frequency across the county. They are also now offering a reduced or exempt rate. A new tech process was implemented to embed a scholarship code compatible with on-line registration, allowing families experiencing financial hardship to participate without barriers. All of this is made possible with support from organizations such as the Warwick Savings Foundation.	20,000
Total ................................. 3a				277,500

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	104,708		104,708
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-117,195
b	Gross sales price for all assets on line 6a 828,784
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-12,487		104,708
13	Compensation of officers, directors, trustees, etc.	16,000		8,000	8,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	8,532	4,266	4,266
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,450	4,450	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,193	3,193	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,354	559	1,304
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,529		20,468	13,570
25	Contributions, gifts, grants paid.......	277,500			277,500
26	Total expenses and disbursements. Add lines 24 and 25	313,029		20,468	291,070
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-325,516
b	Net investment income (if negative, enter -0-)			84,240
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	37,404	18,280	18,280
	2	Savings and temporary cash investments.........	39,512	57,348	57,348
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,804,273	List of Attached Documents: // Content 3,475,526	5,282,982
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 3,853	List of Attached Documents: // Content 7,201	List of Attached Documents: // Content 7,201
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,885,042	3,558,355	5,365,811
	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 )	List of Attached Documents: // Content 17,252	List of Attached Documents: // Content 24,650
	23	Total liabilities (add lines 17 through 22).........	17,252	24,650
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,867,790	3,533,705
	29	Total net assets or fund balances (see instructions).....	3,867,790	3,533,705
	30	Total liabilities and net assets/fund balances (see instructions).	3,885,042	3,558,355

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					253,020
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......	44,069
b From 2019......	51,720
c From 2020......	29,312
d From 2021......	26,158
e From 2022......
f Total of lines 3a through e ........		151,259
4Qualifying distributions for 2023 from Part
XI, line 4: $ 291,070
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.....					253,020
e Remaining amount distributed out of corpus		38,050
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		189,309
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) ...		44,069
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		145,240
10 Analysis of line 9:
a Excess from 2019....	51,720
b Excess from 2020....	29,312
c Excess from 2021....	26,158
d Excess from 2022....
e Excess from 2023....	38,050

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

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			8,366
b			-133,098
c			3,414
d			1,037
e			3,086


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	104,708
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 ............			14	3,086	-120,281
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		107,794	-120,281

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

Description	Amount
FEDERAL EXCISE TAX ADJUSTMENT TO RETAINED EARNINGS	1,171
DEFERRED FEDERAL EXCISE TAX ADJUSTMENT TO RETAINED EARNINGS	7,398

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	1,054	0	1,054
FILING FEES - STATE TAXES	250	0	250
REGISTERED AGENT FEES	559	559	0
OFFICE EXPENSES	1,491	0	0

Description	Beginning of Year - Book Value	End of Year - Book Value
NEW YORK STATE TAX PAYABLE	250	250
DEFERRED FEDERAL EXCISE TAXES PAYABLE	17,002	24,400
FEDERAL EXCISE TAXES PAYABLE	0	0

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