TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
BEATRICE RENFIELD FOUNDATION
C/O JEAN RENFIELD-MILLER

Number and street (or P.O. box number if mail is not delivered to street address)1185 PARK AVENUE 9E
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10128

A Employer identification number

51-0156925

B Telephone number (see instructions)

(917) 834-7795

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$13,482,120J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	36,929		36,929
4	Dividends and interest from securities...	304,803		304,803
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		217,607
b	Gross sales price for all assets on line 6a 4,294,872
7	Capital gain net income (from Part IV, line 2)...			217,607
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).......	List of Attached Documents: // Content	268	268
12	Total. Add lines 1 through 11........	559,607		559,607
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,401	701	700
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	93,350	93,350	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,532	5,808	750
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	2,880	1,381	1,499
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	111,163		101,240	2,949
25	Contributions, gifts, grants paid.......	575,504			575,504
26	Total expenses and disbursements. Add lines 24 and 25	686,667		101,240	578,453
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-127,060
b	Net investment income (if negative, enter -0-)			458,367
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	473,286	279,060	279,060
	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)	1,121,648	List of Attached Documents: // Content 938,851	944,570
	b	Investments—corporate stock (attach schedule).......	5,223,942	List of Attached Documents: // Content 5,052,512	6,701,915
	c	Investments—corporate bonds (attach schedule).......	4,619,395	List of Attached Documents: // Content 4,988,466	4,810,784
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	591,161	List of Attached Documents: // Content 652,884	732,624
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 22,568	List of Attached Documents: // Content 13,167	List of Attached Documents: // Content 13,167
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,052,000	11,924,940	13,482,120
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		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........	3,711,453	3,711,453
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	11,482,671	11,482,671
	28	Retained earnings, accumulated income, endowment, or other funds	-3,142,124	-3,269,184
	29	Total net assets or fund balances (see instructions).....	12,052,000	11,924,940
	30	Total liabilities and net assets/fund balances (see instructions).	12,052,000	11,924,940

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

12,052,000

Enter amount from Part I, line 27a .....................

-127,060

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

11,924,940

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

11,924,940

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
1 a	UBS #1469 ST CAPITAL GAINS	P
b	UBS #1470 ST CAPITAL GAINS	P
c	UBS #6972 ST CAPITAL GAINS	P
d	UBS #1469 LT CAPITAL GAINS	P
e	UBS #1470 LT CAPITAL GAINS	P
	UBS #8008 LT CAPITAL GAINS	P
	UBS #6972 LT CAPITAL GAINS	P
	UBS #8119 LT CAPITAL GAINS	P
	ALPHAKEYS MILLENIUM FUND LTD SER 1 - PASS THRU (UBS #1470)	P
	UBS #1469 MORTGAGE BONDS	P
	SOUTHWEST VALUE PARTNERS FUND XIV LP - LTCG PASS THRU	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	242,624	245,450	-2,826
b	122,253	123,993	-1,740
c	2,214,076	2,197,222	16,854
d	990,222	936,487	53,735
e	57,745	58,749	-1,004
	150,319	92,213	58,106
	202,985	232,242	-29,257
	3,996	4,105	-109
	264,555	177,938	86,617
	8,866	8,866	0
	3,183		3,183
	34,048		34,048

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			-2,826
b			-1,740
c			16,854
d			53,735
e			-1,004
			58,106
			-29,257
			-109
			86,617
			0
			3,183
			34,048

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	217,607
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

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,371
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	6,371
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	6,371
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,200
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	14,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	64
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	7,765
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax7,765	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

CALLAGHAN LLP Telephone no. right arrow

(631) 546-0000

Located at right arrow

100 MOTOR PARKWAY STE 118HAUPPAGUENY ZIP+4 right arrow

11788

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
CHARLOTTE RENFIELD-MILLER	DIRECTOR 1.00	0	0	0
78 W 120TH STREET NEW YORK,NY10027	DIRECTOR 1.00	0	0	0
D CARRINGTON RENFIELD-MILLER	DIRECTOR 1.00	0	0	0
5074 ALDER IRVINE,CA92612	DIRECTOR 1.00	0	0	0
JAMES RENFIELD-MILLER	DIRECTOR 1.00	0	0	0
211 EAST 70TH ST 5E NEW YORK,NY10021	DIRECTOR 1.00	0	0	0
JEAN RENFIELD-MILLER	PRESIDENT 5.00	0	0	0
191 LONETOWN ROAD PO BOX 1326 REDDING,CT06875	PRESIDENT 5.00	0	0	0
JOSEPH RENFIELD	V.P. 1.00	0	0	0
9 HIGH STREET BETHEL,CT06801	V.P. 1.00	0	0	0
KATE MAITLAND	DIRECTOR 2.00	0	0	0
215 WEST 88TH STREET NEW YORK,NY10024	DIRECTOR 2.00	0	0	0
LEVIN RENFIELD	DIRECTOR 1.00	0	0	0
25 CRANE DRIVE SAN ANSELMO,CA94960	DIRECTOR 1.00	0	0	0
ROBERT RENFIELD	DIRECTOR 1.00	0	0	0
25 CRANE DRIVE SAN ANSELMO,CA94960	DIRECTOR 1.00	0	0	0
PATRICIA NELSON	TREASURER 1.00	0	0	0
9 HIGH STREET BETHEL,CT06801	TREASURER 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


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









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

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NONE	0
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A	0
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,927,208

Average of monthly cash balances.......................

376,173

Fair market value of all other assets (see instructions)................

732,623

Total (add lines 1a, b, and c).........................

13,036,004

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

13,036,004

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

195,540

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

12,840,464

Minimum investment return. Enter 5% (0.05) of line 5................

642,023

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.)

Minimum investment return from Part IX, line 6..................

642,023

Tax on investment income for 2022 from Part V, line 5.......

6,371

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

6,371

Distributable amount before adjustments. Subtract line 2c from line 1............

635,652

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

635,652

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

635,652

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

578,453

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

578,453

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					635,652
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......
b From 2019......
c From 2020......	72,505
d From 2021......	44,108
e From 2022......
f Total of lines 3a through e ........		116,613
4Qualifying distributions for 2023 from Part
XI, line 4: $ 578,453
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.....					578,453
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		57,199			57,199
(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		59,414
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		59,414
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	15,306
c Excess from 2021....	44,108
d Excess from 2022....
e Excess from 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 4942(j)(3) or4942(j)(5)

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

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
92Y MAY CENTER FOR HEALTH FITNESS & SPORT 1395 LEXINGTON AVENUE NEW YORK,NY10128		PC	UNRESTRICTED USE BY DONEE	500
BEST LITTLE CAT HOUSE IN PA PO BOX 6346 HARRISBURG,PA17112		PC	UNRESTRICTED USE BY DONEE	10,000
BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK,MD04011		PC	UNRESTRICTED USE BY DONEE	500
THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK,NY10028		PC	UNRESTRICTED USE BY DONEE	202,500
CATHERINE VIOLET HUBBARD FOUNDATION 8 COMMERCE RD NEWTOWN,CT06470		PC	UNRESTRICTED USE BY DONEE	10,000
COLLEGIATE SCHOOL 260 W 78TH ST NEW YORK,NY10024		PC	UNRESTRICTED USE BY DONEE	3,000
COMPASSION & CHOICES 244 5TH AVE NEW YORK,NY10001		PC	UNRESTRICTED USE BY DONEE	2,500
CONNECTICUT FOOD SHARE 229 MOUNTAIN GROVE ST BRIDGEPORT,CT06605		PC	UNRESTRICTED USE BY DONEE	10,000
CT COLLEGE 270 MOHEGAN AVE PKWY NEW LONDON,CT06320		PC	UNRESTRICTED USE BY DONEE	500
DANBURY HOSPITAL 24 HOSPITAL AVE DANBURY,CT06810		PC	UNRESTRICTED USE BY DONEE	50,000
DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK,NY10001		PC	UNRESTRICTED USE BY DONEE	6,000
EARTH JUSTICE 11328 RED DOG RD NEVADA CITY,CA95959		PC	UNRESTRICTED USE BY DONEE	5,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY,AK36104		PC	UNRESTRICTED USE BY DONEE	10,000
FARM SANCTUARY PO BOX 150 WATKINS GLEN,NY14891		PC	UNRESTRICTED USE BY DONEE	10,000
FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO,IL60601		PC	UNRESTRICTED USE BY DONEE	1,000
GREENPEACE 1300 EYE STREET NW STE 1100 EAST WASHINGTON,DC20005		PC	UNRESTRICTED USE BY DONEE	1,000
MARK TWAIN LIBRARY PO BOX 1009 REDDING,CT06875		PC	UNRESTRICTED USE BY DONEE	500
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028		PC	UNRESTRICTED USE BY DONEE	10,000
NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK,NY10011		PC	UNRESTRICTED USE BY DONEE	10,000
NEW POND FARM 101 MARCHANT RD WEST REDDING,CT06896		PC	UNRESTRICTED USE BY DONEE	5,500
NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON,NY11050		PC	UNRESTRICTED USE BY DONEE	10,000
OXFAM INTERNATIONAL 41 E 11TH ST NEW YORK,NY10003		PC	UNRESTRICTED USE BY DONEE	5,000
PUBLIC ART FUND ONE EAST 53RD STREET NEW YORK,NY10022		PC	UNRESTRICTED USE BY DONEE	5,000
RAINFOREST FOUNDATION PO BOX 26908 BROOKLYN,NY11202		PC	UNRESTRICTED USE BY DONEE	1,000
RAZOM FOR UKRAINE 140 2ND AVENUE SUITE 305 NEW YORK,NY10003		PC	UNRESTRICTED USE BY DONEE	1,000
REACH WESTERN CT 117 OLD STATE ROAD BROOKFIELD,CT06804		PC	UNRESTRICTED USE BY DONEE	50,000
ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK,NY10003		PC	UNRESTRICTED USE BY DONEE	11,180
ROCKEFELLER UNIVERSITY 1230 NEW YORK AVENUE NEW YORK,NY10065		PC	UNRESTRICTED USE BY DONEE	1,000
SCHOOL YEAR ABROAD 120 WATER STREET NORTH ANDOVER,MA01845		PC	UNRESTRICTED USE BY DONEE	6,500
THE BRICK PRESBYTERIAN 62 E 92ND ST NEW YORK,NY10128		PC	UNRESTRICTED USE BY DONEE	10,000
THE MARSHALL PROJECT 156 WEST 56TH STREET 3RD FLOOR NEW YORK,NY10019		PC	UNRESTRICTED USE BY DONEE	10,000
UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR,MI48109		PC	UNRESTRICTED USE BY DONEE	500
UNIVERSITY OF PENNSYLVANIA SCHOOL OF NURSING 3451 WALNUT ST PHILADELPHIA,PA19104		PC	UNRESTRICTED USE BY DONEE	7,500
WMNR FINE ARTS RADIO 731 MAIN STREET MONROE,CT06468		PC	UNRESTRICTED USE BY DONEE	1,000
WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW PO BOX 97180 WASHINGTON,DC200907180		PC	UNRESTRICTED USE BY DONEE	25,000
YALE UNIVERSITY 451 COLLEGE ST NEW HAVEN,CT06511		PC	UNRESTRICTED USE BY DONEE	2,000
59 E 59TH STREET THEATERS 59 E 59TH ST NEW YORK,NY10022		PC	UNRESTRICTED USE BY DONEE	250
AMERICAN PROMISE EDUCATION FUND 33 BRADFORD STREET CONCORD,MA01742		PC	UNRESTRICTED USE BY DONEE	34,000
THE ASPEN INSTITUTE 2300 N ST NW SUITE 700 WASHINGTON,DC20037		PC	UNRESTRICTED USE BY DONEE	1,000
CARAMOOR CENTER FOR MUSIC AND THE ARTS 149 GIRDLE RIDGE RD PO BOX 816 KATONAH,NY10536		PC	UNRESTRICTED USE BY DONEE	100
COMMON GROUND 505 8TH AVE 5TH FLOOR NEW YORK,NY10018		PC	UNRESTRICTED USE BY DONEE	1,500
ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 11TH FLOOR NEW YORK,NY10010		PC	UNRESTRICTED USE BY DONEE	1,000
GOODENDING INC PO BOX 1326 REDDING CENTER,CT06875		PC	UNRESTRICTED USE BY DONEE	1,500
HEARTBEAT OPERA 509 MADISON AVENUE SUITE 2300 NEW YORK,NY10022		PC	UNRESTRICTED USE BY DONEE	1,000
LA MAISON FRANCAISE 16 WASHINGTON MEWS AT UNIVERSITY PLACE NEW YORK,NY10003		PC	UNRESTRICTED USE BY DONEE	1,000
LINCOLN CENTER THEATRE LINCOLN CENTER PLAZA NEW YORK,NY10023		PC	UNRESTRICTED USE BY DONEE	2,724
THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK,NY101634777		PC	UNRESTRICTED USE BY DONEE	1,000
NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVE NW WASHINGTON,DC20005		PC	UNRESTRICTED USE BY DONEE	1,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW 300 WASHINGTON,DC20036		PC	UNRESTRICTED USE BY DONEE	500
NURSE FAMILY PARTNERSHIP 1900 GRANT ST 4TH FLOOR DENVER,CO80203		PC	UNRESTRICTED USE BY DONEE	1,000
REGIONAL HOSPICE 30 MILESTONE ROAD DANBURY,CT06810		PC	UNRESTRICTED USE BY DONEE	30,000
ROUNDABOUT THEATRE COMPANY 231 W 39TH STREET 1200 NEW YORK,NY10018		PC	UNRESTRICTED USE BY DONEE	250
THE AFRICA CENTER 1280 5TH AVENUE NEW YORK,NY10029		PC	UNRESTRICTED USE BY DONEE	500
THE PUBLIC THEATER 425 LAFAYETTE ST AT ASTOR PLACE NEW YORK,NY10003		PC	UNRESTRICTED USE BY DONEE	500
US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENGERG PLACE SW WASHINGTON,DC200242126		PC	UNRESTRICTED USE BY DONEE	500
WWWPERSCHOLARSORG 804 E 138TH ST 2 BRONX,NY10454		PC	UNRESTRICTED USE BY DONEE	1,000
Total ................................. 3a				575,504

bApproved for future payment

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

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	(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 ...........			14	36,929
4 Dividends and interest from securities ....			14	304,803
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 .....			14	268
8 Gain or (loss) from sales of assets other than inventory ............			18	217,607
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		559,607	0

13Total. Add line 12, columns (b), (d), and (e)..................

559,607

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
1	N/A

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	1,401	701		700

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ACE INA HOLDINGS INC B/E 03.350% 050326 DTD110315	11,488	10,682
AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR	33,312	32,314
ALABAMA POWER CO B/E 03.050% 031532 DTD030722	21,363	20,444
ALLSPRING INCOME OPPORTUNITIESFUND	3,043	3,012
ALLY FINANIAL INC B/E 04.700% 042270 DTD042221	14,966	11,242
ALLY FINANIAL INC B/E 04.700% 081570 DTD060221	39,537	26,467
AMER EXPRESS CO NTS B/E 02.550% 030427 DTD030422	19,103	18,747
ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED	22,816	24,557
BANK OF AMER CORP B/E 04.271% 072329 DTD072318	18,932	17,400
BANK OF NEW YORK MELLON 4.700% 092069 DTD051920	10,127	9,748
BLACKROCK CORPORATE HIGH YIELD FUND INC	9,627	9,666
BLACKROCK LOW DURATION BOND PORTFOLIOINSTITUTIONAL	258,004	239,945
BLACKROCK LTD DURATION INCOME TRUST	1,979	1,999
BLACKROCK MUNIHOLDINGS FUND INC	8,775	8,206
BLACKROCK MUNIVEST FUND INC	7,164	6,771
BLACKROCK MUNIYIELD QUALITY FUND III INC	18,525	17,867
BLACKROCK SHORT DURATION	68,815	69,414
BP CAPITAL MARKETS PLC	69,269	64,634
CHARLES SCHWAB CORP B/E	55,786	53,274
CITIGROUP INC B/E 04.000%	15,640	14,765
CITIZENS FINL GROUP INC 05.650% 100665 DTD060420	20,230	18,961
COCA-COLA CO/THE B/E 03.450% 032530 DTD032520	14,491	13,464
DOUBLELINE LOW DURATION BOND FUND I	258,376	248,228
DUKE ENERGY CAROLINAS 02.950% 120126 DTD111716	3,970	3,860
DUKE ENERGY FLORIDA LLC 03.200% 011527 DTD010617	18,069	16,428
EATON VANCE MUNICIPAL BONDFUND	18,685	16,249
ECOLAB INC B/E 04.800% 032430 DTD032420	10,200	10,274
EDISON INTL B/E 05.375%	48,731	47,290
ENBRIDGE INC NTS B/E 2.150%	8,960	8,959
ENERGY TRANSFER PARTNERS 08.656% 110166 DTD110113	12,528	14,187
ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66	6,451	5,570
FHLMC PL G08737 03.0000 DUE 12/01/46 FACTOR	7,551	6,892
FHLMC PL G60440 03.5000 DUE 03/01/46 FACTOR	20,834	18,875
FHLMC PL J18818 02.5000 DUE 04/01/27 FACTOR	2,187	2,092
FIRST TRUST HIGH INCOME LONG/SHORTFUND	1,328	1,136
FLORIDA POWER & LIGHT CO 03.125% 120125 DTD111915	20,099	19,445
FNMA PL BM1285 04.5000 DUE 05/01/47 FACTOR	8,027	7,489
FNMA PL MA3210 03.5000 DUE 12/01/47 FACTOR	8,452	7,924
FNMA PL MA3385 04.5000 DUE 06/01/48 FACTOR	476	456
FNMA PL MA3527 05.0000 DUE 11/01/48 FACTOR	3,342	3,198
FNMA PL MA3597 03.5000 DUE 02/01/49 FACTOR	306	282
FPA NEW INCOME INC	938,678	922,861
GOLDMAN SACHS GROUP INC	17,025	16,931
INVESCO MUNICIPAL OPPORTUNITY	21,880	19,585
INVESCO MUNICIPAL TRUST	12,404	10,826
INVESCO TRUST FOR INVT GRADE MUNICIPALS	11,962	11,314
JOHNSON & JOHNSON B/E	17,191	16,355
JP MORGAN ULTRA-SHORT INCOME ETF	50,022	50,079
JPMORGAN CHASE & CO B/E	11,064	10,352
JPMORGAN CHASE & CO B/E	12,181	10,784
LINCOLN NATL CORP B/E	32,299	34,945
LINCOLN NATL CORP DEPOSI	26,921	29,255
LORD ABBETT SHORT DURATION INCOME FUND CLASS I	1,238,812	1,145,982
LORD ABBETT ULTRA SHORT BOND FUND CLASS I	37,357	37,207
MACY'S RETAIL HLDGS INC 4.300% 021543 DTD112012	7,113	8,760
MASTERCARD INC B/E 03.350% 032630 DTD032620	13,520	12,419
METLIFE INC B/E 3.600% 041024 DTD041014 FC101014	9,046	8,949
MICRON TECHNOLOGY INC 3.477% 110151 DTD110121	9,625	11,647
MIDSMERICAN ENERGY CO 03.650% 041529 DTD010919	5,971	5,738
NATIONAL RURAL UTIL COOP 03.400% 020728 DTD020718	9,317	9,592
NEXTERA ENERGY CPTL 4.255% 090124 DTD050120	11,032	10,892
NORTHERN TRUST CORP NTS 01.950% 050130 DTD050120	13,826	13,767
NUVEEN AMT-FREE QUALITY MUNICIPALINCOMEFUND	36,344	31,526
NUVEEN QUALITY MUNICIPAL INCOMEFUND	44,711	40,407
ONCOR ELEC DELIVERY CO 03.700% 111528 DTD111518	23,733	21,228
PROGRESSIVE CORP B/E 03.000% 031532 DTD030922	19,052	17,874
PUB SVC CO OF COLO B/E 01.875% 061531 DTD030121	18,893	18,145
PUB SVC ELEC & GAS CO 03.750% 031524 DTD091213	18,024	17,923
REGIONS FINL CORP B/E 05.750% 091569 DTD060520	22,249	21,363
REINSURANCE GRP OF AMER 7.125% DUE 10/15/52	12,318	12,805
SEMPRA ENERGY. B/E 04.875%	72,012	70,448
ST STREET CORP B/E 04.164%	16,968	16,020
STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47	6,120	5,199
SUNTRUST BANK ATLANTA 03.300% 051526 DTD051616	10,461	10,504
T ROWE PRICE SHORT TERM BOND FUND	125,908	120,372
TEXAS INSTRUMENTS INC 01.900% 091531 DTD091521	19,072	18,814
U.S. BANCORP NTS B/E 02.215% 012728 DTD012722	15,829	15,633
VANGUARD SHORT-TERM TREASURY FUND ADMIRAL	174,281	165,966
VIRTUS CONVERTIBLE & INC	13,188	11,030
VISA INC B/E 2.050% 041530	5,006	4,400
WALT DISNEY COMPANY/THE	15,778	16,839
WESTERN ASSET HIGH INCOME	11,644	9,642
WESTERN ASSET HIGH YIELD	6,530	5,827
3M CO MED TERM NTS B/E 3.125% 091946 DTD091916	8,858	10,248
ALLSTATE CORP NTS B/E 00.750% 121525 DTD112420	9,922	10,144
AMER ELEC POWER CO B/E 3.250% 030150 DTD030520	4,823	5,716
AMERICAN EXPRESS CO B/E 03.550% 091570 DTD080321	10,801	11,145
AMERICAN TOWER CORP B/E 2.950% 011551 DTD112020	3,267	4,015
ATHENE HLDG LTD B/E 3.950% 052551 DTD052521	10,355	12,065
BANK OF AMER CORP NTS 00.981% 092525 DTD092520	35,316	35,712
BANK OF NY MELLON CORP 05.802% 102528 DTD102522	18,645	18,674
BERKSHIRE HATHAWAY 2.850% 051551 DTD102920	3,355	4,072
BIOGEN INC B/E 3.150% 050150 DTD043020	9,624	11,281
BOEING CO NTS B/E 3.750% 020150 DTD073119	11,924	14,027
BP CPTL MARK AMER INC 3.001% 031752 DTD091721	2,975	3,522
CHARTER COMM OPT LLC/CAP 3.500% 060141 DTD030421	7,513	8,507
CITIGROUP INC B/E 05.000% 091268 DTD091219	20,603	21,399
DUKE ENERGY CORP B/E 3.300% 061541 DTD061021	9,440	10,751
FNMA PL MA4994 04.0000 DUE 04/01/38	24,278	24,499
GOLDMAN SACHS GROUP INC 3.210% 042242 DTD042221	4,027	4,610
ISHARES 0-3 MNTH TREASRY BOND ETF	24,197	24,165
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	100,584	100,864
ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF	9,001	9,200
JPMORGAN CHASE & CO NTS 03.220% 030	64,987	65,730
KINDER MORGAN INC NTS 3.250% 080150 DTD080520	7,066	8,072
LYB INT FIN III B/E 3.625% 040151 DTD100820	9,490	10,946
MORGAN STANLEY B/E 0.000% 091636 DTD091621	8,725	9,534
NASDAQ INC B/E 3.250% 042850 DTD042820	8,597	9,904
NORTHERN TRUST CORP NTS 03.150% 050329 DTD050319	3,740	3,770
ORACLE CORP B/E 03.600% 040140 DTD040120	11,352	12,808
ORACLE SYSTEMS CORP B/E 3.850% 040160 DTD040120	7,566	8,741
PACIFIC GAS & ELEC B/E 3.500% 080150 DTD061920	8,264	9,699
PECO ENERGY CO B/E 03.150% 101525 DTD100515	1,927	1,949
PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD	13,424	13,472
PNC FINL SERV GRP INC 02.550% 012230 DTD012220	17,199	17,517
RAYTHEON TECHNOLOGIES 3.030% 031552 DTD111621	7,569	9,007
SIMON PPTY GROUP LP B/E 3.250% 091349 DTD091319	8,593	10,151
STARBUCKS CORP B/E 3.500% 111550 DTD050720	7,745	9,353
STATE STREET CORP B/E 04.421% 051333 DTD051322	1,751	1,948
US BANCORP B/E 03.900% 042628 DTD042618	1,816	1,933
VALERO ENERGY CORP B/E 3.650% 120151 DTD112921	5,009	5,830
VERIZON COMMUNICATIONS 2.875% 112050 DTD112020	7,981	9,541
WELLS FARGO & CO 02.406% 103025 DTD103119	4,860	4,864
WELLS FARGO & CO NEW DEP 05.900% 122949 DTD042214	8,900	8,899
WILLIAMS COS INC NTS B/E 3.500% 101551 DTD100821	8,814	10,258
ARCH CAPITAL GROUP LTD 3.635% 063050 DTD063020	6,497	7,665
BROOKFIELD FIN INC B/E 06.350% 010534 DTD120423	24,022	25,577
ENBRIDGE INC B/E 08.500% 011584 DTD092523	6,133	6,382

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	8,378	12,438
ACCENTURE PLC IRELAND CL A	7,439	14,738
ADOBE INC. (DELAWARE)	14,735	35,199
ADVANTEST CORP ADR	5,606	12,555
AGNC INVT CORP REIT	15,616	13,538
AIA GROUP LTD SPON ADR	7,183	11,164
AIR LIQUIDE ADR FRANCE ADR	12,219	14,801
AIRBNB INC CL A	16,090	14,159
ALCON INC CHF	10,629	11,796
ALIGN TECHNOLOGY INC	4,154	3,288
ALLEGION PLC	11,840	14,696
ALPHABET INC CL C	19,443	53,412
AMADEUS IT GROUP	7,701	9,370
AMAZON.COM INC	56,979	80,072
AMER EXPRESS CO	14,549	23,230
AMERICAN TOWER CORP REIT	6,561	10,794
ANGLO AMERN PLC	11,004	8,274
ANSYS INC	11,182	20,321
ASHTEAD GROUP PLC ORD	8,843	9,665
ASML HLDG NV	24,676	32,548
ASPEN TECHNOLOGY INC	14,617	16,511
ASTRAZENECA PLC	16,758	17,713
AT&T INC	39,717	32,889
AUTODESK INC	11,556	11,444
AUXIER FOCUS FUND CLASS I	254,218	307,122
AXA ADR	8,862	9,511
BARRICK GOLD CORP	14,483	13,387
BENTLEY SYSTEMS INC CL B	17,984	26,090
BERKLEY W R CORP	10,469	17,397
BOSTON SCIENTIFIC CORP	6,487	9,596
BRIGHT HORIZONS FAMILY SOLUTIONS INC	15,468	11,874
CENCORA INC	6,140	17,047
CHARLES RIVER LABORATORIES	12,045	18,676
CHEMED CORP NEW	10,470	13,449
CHR HANSEN HLDG	4,857	5,021
CISCO SYSTEMS INC	11,542	14,651
COMPAGNIE DE SAINT-GOBAIN	6,836	10,414
COOPER COMPANIES INC NEW	17,731	22,328
COSTCO WHOLESALE CORP	3,323	14,522
COTERRA ENERGY INC	6,438	17,481
CRODA INTL PLC	13,357	11,382
CROWDSTRIKE HLDGS INC CL A	8,780	13,021
DEXCOM INC	6,978	9,803
DIAGEO PLC NEW GB SPON	12,258	11,361
DOLBY LABORATORIES INC CL A	13,597	15,771
DOLLAR TREE INC	9,335	14,347
EAST JAPAN RAILWAY CO	7,701	8,441
EBARA CORP	6,479	9,563
EQUIFAX INC	11,513	18,547
EXPONENT INC	13,148	13,558
FAIR ISAAC CORP	4,078	13,968
FIDELITY NATL INFORMATION SVCS	16,875	16,820
FIRST EAGLE GLOBAL FUNDS CLASS 1	313,100	333,952
FPA CRESCENT FUND	489,437	543,625
GARTNER INC	9,804	17,593
GENL DYNAMICS CORP	12,045	23,111
GLAXO WELLCOME PLC SPON	30,057	29,129
GLOBE LIFE INC	14,896	21,666
HARTFORD FINCL SERVICES GROUP INC	11,720	24,998
HDFC BANK LTD ADR REPSTG 3	12,161	11,073
HENRY JACK & ASSOC INC	15,062	15,851
HISCOX LTD	10,157	11,500
HOME DEPOT INC	5,327	9,703
HONDA MOTOR CO ADR	14,529	15,455
INGREDION INC COM	16,971	22,357
INTERACTIVE BROKERS GROUP INC CL A	9,367	12,601
INVESCO DEVELOPING	203,215	254,629
ISHARES CORE S&P MIDCAP ETF	206,191	351,981
ISHARES CORE S&P SMALL-CAP ETF	131,503	226,026
ISHARES MSCI JAPAN ETF	9,633	9,236
ISHARES S&P 500 GROWTH ETF	144,538	313,167
ISHARES S&P 500 VALUE ETF	260,360	446,028
JONES LANG LASALLE INC	14,882	18,320
LENNOX INTL INC	13,530	22,376
LONZA GROUP AG	11,775	8,839
LOREAL CO	8,873	11,632
LPL FINL HLDGS INC COM	10,999	17,982
LVMH MOET HENNESSY LOUIS	18,673	19,656
MASTERCARD INC CL A	18,254	32,415
MEDTRONIC PLC	24,407	26,362
META PLATFORMS INC CL A	6,986	13,450
MICROSOFT CORP	42,335	65,807
NATL FUEL GAS CO	13,968	15,452
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	26,862	26,364
NETFLIX INC	11,551	18,988
NIKE INC CL B	15,719	14,440
NORDSON CORP	11,995	21,133
NOVARTIS AG SPON ADR	9,331	11,107
NOVONESIS B ADR	5,166	4,173
NVIDIA CORP	3,195	34,170
OSHKOSH CORP	17,024	19,514
PAN PAC INTL HLDGS CORP ADR	9,725	10,873
PAYPAL HOLDINGS INC	40,567	34,512
PNC FINANCIAL SERVICES GROUP	19,836	24,157
POOL CORP	12,143	23,923
PPG INDUSTRIES INC	15,473	19,591
PPL CORP	10,786	11,653
PRUDENTIAL PLC ADR UNITED KINGDOM	12,292	10,529
RECRUIT HLDGS CO LTD UN SPONSORED ADR	9,065	12,391
RELX PLC SPON ADR	8,515	14,119
ROCHE HLDG LTD SPONS ADR SWITZ ADR	15,786	15,506
ROLLINS INC	9,971	16,376
S&P GLOBAL INC	6,743	14,978
SALESFORCE, INC.	18,655	32,366
SANOFI SPON ADR	39,846	39,784
SAP SE SPON ADR	10,778	12,676
SCHWAB CHARLES CORP NEW	17,627	29,584
SCOR SPON ADR	5,036	9,213
SCOTTS MIRACLE-GRO CO CL A	12,629	9,818
SERVICENOW INC	17,240	53,693
SHELL PLC SPON ADR	16,100	20,201
SITEONE LANDSCAPE SUPPLY INC	6,750	14,788
SNOWFLAKE INC CL A	5,196	4,975
SONY GROUP CORP SPONSORED ADR	8,219	13,257
TECHNOPRO HLDGS SPON ADR	5,640	12,162
TELEDYNE TECHNOLOGIES INC	14,607	14,728
TERADYNE INC	8,973	17,797
THE TRADE DESK INC CL A	2,013	7,988
THERMO FISHER SCIENTIFIC INC	9,942	9,554
THOR INDUSTRIES INC	10,887	20,339
TOTALENERGIES SE SPON ADR	15,386	25,065
TOYOTA INDUSTRIES CORP ADR	7,475	9,579
TRAVELERS COS INC/THE	10,716	16,954
TRUIST FINL CORP	15,753	18,460
UBS GROUP AG	46,434	37,389
ULTA BEAUTY, INC	3,258	7,350
UNILEVER PLC AMER SHS NEW	27,178	26,179
UNITED PARCEL SERVICE INC CL B	6,353	10,534
UNITEDHEALTH GROUP INC	18,054	23,691
UNIVERSAL MUSIC GRO	8,586	9,631
US BANCORP DEL (NEW)	23,912	22,159
VANGUARD FTSE DEVELOPED	386,912	466,546
VANGUARD FTSE EMERGING	217,136	220,789
VERIZON COMMUNICATIONS INC	44,412	32,573
VISA INC CL A	18,924	36,709
WASTE CONNECTIONS INC	3,861	8,061
WATSCO INC	13,201	18,853
WELLS FARGO & CO NEW	17,813	28,548
WESTWOOD BROADMARK TACTICAL GROWTH FUND	247,411	232,769
WILLIAMS COS INC (DEL)	13,126	27,167
WISDOMTREE US QUALITY DIVID GROWTH FD ETF	113,993	241,482
ZEBRA TECHNOLOGIES CORP CL A	11,752	15,306
ZOETIS INC	10,392	21,908
CHOICE HOTELS INTL INC NEW	11,704	10,990
DOLLAR GEN CORP NEW	19,206	19,713
EXPEDIA GROUP INC	10,515	17,152
INTUITIVE SURGICAL INC	6,989	9,446
KENVUE INC	21,956	25,664
LILLY ELI & CO	3,578	3,498
NNN REIT INC SBI	11,801	13,361
O REILLY AUTOMOTIVE INCE	5,733	5,700
PALO ALTO NETWORKS INC	7,536	10,026
SAIA INC	9,027	14,461
WORKDAY INC CL A	6,903	8,558
ZURN ELKAY WATER SOLUTION CORP	11,761	14,970
CAPGEMINI S E UNSPONSORED ADR	7,927	8,956
DASSAULT SYSTEMS S A SPON ADR	9,393	11,275
DEUTSCHE BOERSE ADR	10,764	12,101
ESSILORLUXOTTICA ADR	11,077	12,159
EXPERIAN PLC SPON ADR	11,972	14,666
HALMA PLC UNSPONSORD ADR	9,553	11,584
IMI PLC ADR	9,224	9,596
ING GROEP N V NL SPON ADR	7,418	9,222
ISHARES MSCI BRAZIL ETF	6,464	7,586
NOVO NORDISK ADR DENMARK ADR	24,411	26,380
PUBLICIS GROUPE S.A. NEW SPON ADR	9,588	11,499
SCHNEIDER ELEC SE UNSPONSORED ADR	11,493	14,885
SMURFIT KAPPA GROUP PLC UN SPON ADR	7,223	7,435
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	6,982	7,072
UNICHARM CORP SPON ADR	3,990	4,191
WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR	13,806	14,536
XP INC	6,915	10,376

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

US Government Securities - End of Year Book Value:

938,851

US Government Securities - End of Year Fair Market Value:

944,570

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALPHAKEYS MILLENIUM FUND	AT COST	534,957	614,697
SOUTHWEST VALUE PARTNERSHIP XIV	AT COST	114,927	114,927
ENERGY TRANSFER LP SERIES G	AT COST	3,000	3,000

- TIN:

TY 2023 OtherAssetsSchedule

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DIVIDENDS & INTEREST RECEIVABLE	22,568	13,167	13,167

- TIN:

TY 2023 OtherExpensesSchedule

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SOUTHWEST VALUE PARTNERS FUND XIV LP - PASS THRU PORTFOLIO DEDUCTIONS	1,381	1,381	0
OFFICE EXPENSES	795	0	795
INSURANCE	704	0	704

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECURITIES LITIGATION INCOME	54	54	54
ENERGY TRANSFER LP GUARANTEED PAYMENT	214	214	214

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	93,350	93,350		0

- TIN:

TY 2023 TaxesSchedule

Name:

BEATRICE RENFIELD FOUNDATION

C/O JEAN RENFIELD-MILLER

EIN:

51-0156925

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL TAXES	6,974	0	0
FOREIGN TAX WITHHELD	5,808	5,808	0
NYS REGISTRATION	750	0	750