Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE APPLEBAUM FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)25 WEST 45TH STREET 504
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10036
A Employer identification number

59-1002714
B Telephone number (see instructions)

(212) 840-1166
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$203,283,603J Accounting method:
modified cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,843,896 4,843,896  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,200,876
b Gross sales price for all assets on line 6a 69,945,846
7 Capital gain net income (from Part IV, line 2)... 1,200,876
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58,273 58,273  
12 Total. Add lines 1 through 11........ 6,103,045 6,103,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 403,218 0   403,218
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 63,576 0   63,576
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
82,829 0   82,829
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
494,736 494,736   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
541,489 5,053   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,400 0   14,400
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
298,693 286,391   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,898,941 786,180   564,023
25 Contributions, gifts, grants paid....... 11,278,022 11,278,022
26 Total expenses and disbursements. Add lines 24 and 25 13,176,963 786,180   11,842,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,073,918
b Net investment income (if negative, enter -0-) 5,316,865
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 101,004 33,139 33,139
2 Savings and temporary cash investments......... 2,410,687 2,850,280 2,850,280
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,629,705 Click to see attachment
List of Attached Documents:
// Content
10,754,641 		10,754,641
b Investments—corporate stock (attach schedule)....... 35,509,845 Click to see attachment
List of Attached Documents:
// Content
32,691,411 		32,691,411
c Investments—corporate bonds (attach schedule)....... 6,692,630 Click to see attachment
List of Attached Documents:
// Content
6,800,519 		6,800,519
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 135,760,590 Click to see attachment
List of Attached Documents:
// Content
150,153,613 		150,153,613
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 190,104,461 203,283,603 203,283,603
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 190,104,461 203,283,603
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 190,104,461 203,283,603
30 Total liabilities and net assets/fund balances (see instructions). 190,104,461 203,283,603
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
190,104,461
2
Enter amount from Part I, line 27a .....................
2
-7,073,918
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,253,060
4
Add lines 1, 2, and 3 ..........................
4
203,283,603
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
203,283,603
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b THRU SCHEDULE K-1 AIF VI PRIVATE INVESTORS LLC P    
c THRU SCHEDULE K-1 ATALAYA SPECIAL OPPORTUNITIES FUND TE VIII LP P    
d THRU VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P P    
e THRU VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P P    
THRU VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P P    
THRU DOVER STREET XI FEEDER FUND L.P. P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 69,790,653   68,743,889 1,046,764
b     397 -397
c 22,155     22,155
d 117,036     117,036
e     684 -684
794     794
15,208     15,208
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       1,046,764
b       -397
c       22,155
d       117,036
e       -684
      794
      15,208
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,200,876
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 73,904
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 73,904
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 73,904
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 100,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 125,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,132
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 49,964
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow49,964 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (212) 840-1166

Located atright arrow25 WEST 45TH STREET NO 504NEW YORKNY ZIP+4right arrow10036
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES KAUFMAN PRESIDENT
10.00 		113,333 0 0
25 W 45TH STREET SUITE 504
NEW YORK,NY10036
MICHAEL DOPPELT VP & TREASURER
3.00 		0 0 0
25 W 45TH STREET SUITE 504
NEW YORK,NY10036
REBECCA LIEBERMAN VP, SECRETARY, EXECUTIVE DIRECTOR
40.00 		289,885 40,000 3,218
25 W 45TH STREET SUITE 504
NEW YORK,NY10036
LILLIAN APPLEBAUM DIRECTOR
1.00 		0 0 0
25 W 45TH STREET SUITE 504
NEW YORK,NY10036
ERIN R BORGER DIRECTOR
1.00 		0 0 0
25 W 45TH STREET SUITE 504
NEW YORK,NY10036
JUDY FEDER DIRECTOR
1.00 		0 0 0
25 W 45TH STREET SUITE 504
NEW YORK,NY10036
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ALLIANCE BERNSTEIN LP INVESTMENT MGMT & CUSTODIAN SERVICES 255,390
1345 6TH AVENUE
NEW YORK,NY10105
MORGAN STANLEY WEALTH MANAGEMENT INVESTMENT MGMT & CUSTODIAN SERVICES 211,896
101 PARK AVENUE - 24TH FLOOR
NEW YORK,NY10178
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
195,763,620
b
Average of monthly cash balances.......................
1b
2,188,869
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
197,952,489
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
197,952,489
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,969,287
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
194,983,202
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,749,160
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
9,749,160
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
73,904
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
73,904
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,675,256
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,675,256
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
9,675,256
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
11,842,045
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
11,842,045
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 9,675,256
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,615,635
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 11,842,045
a Applied to 2022, but not more than line 2a 4,615,635
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..... 7,226,410
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,448,846
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER

1040 AVENUE OF THE AMERICAS 23RD
FLOOR
NEW YORK,NY10018 		N/A PC RESEARCH 250,000

AMERICAN FRIENDS OF BAR ILAN UNIVERSITY

160 EAST 56TH STREET 5TH FLOOR
NEW YORK,NY10022 		N/A PC RESEARCH 200,000

AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC

25 W 45TH STREET SUITE 504
NEW YORK,NY10036 		N/A PC SPECIAL PURPOSE 40,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE

220 E 42ND ST
NEW YORK,NY10017 		N/A PC SPECIAL PURPOSE 200,000

AMERICAN TECHNION SOCIETY

55 EAST 59TH STREET
NEW YORK,NY10022 		N/A PC RESEARCH 158,000

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY

326 GALVEZ STREET
STANFORD,CA94305 		N/A PC RESEARCH 150,283

BRAIN TUMOR FOUNDATION

535 FIFTH AVENUE 4TH FLOOR
NEW YORK,NY10017 		N/A PC RESEARCH 200,000

CATHOLIC CHARITIES COMMUNITY SERVICES

80 MAIDEN LANE 13TH FLOOR
NEW YORK,NY10038 		N/A PC SPECIAL PURPOSE 100,000

DANA FARBER CANCER INSTITUTE

10 BROOKLINE PLACE WEST
BROOKLINE,MA02445 		N/A PC RESEARCH 500,000

END SEPSIS

1212 AVENUE OF THE AMERICAS 5TH
FLOOR
NEW YORK,NY10036 		N/A PC GENERAL OPERATING SUPPORT 100,000

FEEDING WESTCHESTER

200 CLEARBROOK ROAD
ELMSFORD,NY10523 		N/A PC SPECIAL PURPOSE 75,000

GIFT OF LIFE BONE MARROW REGISTRY

5901 BROKEN SOUND PARKWAY NW SUITE
600
BOCA RATON,FL33487 		N/A PC SPECIAL PURPOSE 150,000

HEBREW FREE BURIAL ASSOCIATION

125 MAIDEN LANE UNIT 5B
NEW YORK,NY10038 		N/A PC SPECIAL PURPOSE 55,055

HEBREW FREE LOAN SOCIETY

675 THIRD AVENUE
NEW YORK,NY10017 		N/A PC GENERAL OPERATING SUPPORT 50,000

HILLEL INTERNATIONAL

800 EIGHTH ST NW SIC BUILDING
WASHINGTON,DC20001 		N/A PC SPECIAL PURPOSE 50,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI

ONE GUSTAVE L LEVY PLACE BOX 1049
NEW YORK,NY10029 		N/A PC RESEARCH 200,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI

ONE GUSTAVE L LEVY PLACE BOX 1049
NEW YORK,NY10029 		N/A PC RESEARCH 250,000

ISRAEL GUIDE DOG CENTER FOR THE BLIND

968 EASTON ROAD SUITE H
WARRINGTON,PA18976 		N/A PC GENERAL OPERATING SUPPORT 50,000

ISRAEL HEALTHCARE FOUNDATION

25 W 45TH STREET SUITE 504
NEW YORK,NY10036 		N/A PC RESEARCH 224,684

JEWISH CHILD CARE ASSOCIATION OF NEW YORK DBA JCCA

120 WALL STREET 20TH FLOOR
NEW YORK,NY10005 		N/A PC SPECIAL PURPOSE 70,000

JEWISH COMMUNAL FUND OF NEW YORK

575 MADISON AVE STE 703
NEW YORK,NY10022 		N/A PC DONOR ADVISED FUND 2,200,000

LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH

400 HAMILTON AVE 340
PALO ALTO,CA94301 		N/A PC RESEARCH 500,000

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY10065 		N/A PC RESEARCH 250,000

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY10065 		N/A PC RESEARCH 250,000

METROPOLITAN COUNCIL ON JEWISH POVERTY

ONE STATE STREET PLAZA 24TH FLOOR
NEW YORK,NY10004 		N/A PC SPECIAL PURPOSE 150,000

MIAMI JEWISH HEALTH FOUNDATION

5200 NE 2ND AVENUE
MIAMI,FL33137 		N/A PC RESEARCH 100,000

NATIONAL COUNCIL OF JEWISH WOMEN NEW YORK SECTION

241 WEST 72ND STREET
NEW YORK,NY10023 		N/A PC SPECIAL PURPOSE 25,000

NATIONAL YIDDISH BOOK CENTER

1021 WEST STREET
AMHERST,MA01002 		N/A PC SPECIAL PURPOSE 75,000

NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE

550 FIRST AVENUE
NEW YORK,NY10016 		N/A PC SPECIAL PURPOSE 200,000

OHR TORAH STONE

49 WEST 45TH STREET SUITE 701
NEW YORK,NY10036 		N/A PC SPECIAL PURPOSE 305,000

PARKINSONS FOUNDATION

1359 BROADWAY SUITE 1509
NEW YORK,NY10018 		N/A PC RESEARCH 250,000

ST JUDES CHILDRENS RESEARCH HOSPITAL

501 ST JUDE PL
MEMPHIS,TN38105 		N/A PC RESEARCH 300,000

THE HADAR INSTITUTE

210 W 93RD ST
NEW YORK,NY10025 		N/A PC GENERAL OPERATING SUPPORT 100,000

THE MARK FOUNDATION FOR CANCER RESEARCH

1350 6TH AVENUE
NEW YORK,NY10019 		N/A PC RESEARCH 250,000

THE MARK FOUNDATION FOR CANCER RESEARCH

1350 6TH AVENUE
NEW YORK,NY10019 		N/A PC RESEARCH 1,000,000

UJA FEDERATION OF NEW YORK

130 EAST 59TH STREET SUITE 1073
NEW YORK,NY10022 		N/A PC SPECIAL PURPOSE 250,000

UJA FEDERATION OF NEW YORK

130 EAST 59TH STREET SUITE 1073
NEW YORK,NY10022 		N/A PC SPECIAL PURPOSE 250,000

UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE

6200 SAN AMARO DRIVE SUITE 300
CORAL GABLES,FL33146 		N/A PC RESEARCH 300,000

UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE

6200 SAN AMARO DRIVE SUITE 300
CORAL GABLES,FL33146 		N/A PC RESEARCH 600,000

UPWARDLY GLOBAL

505 8TH AVENUE SUITE 1704
NEW YORK,NY10018 		N/A PC GENERAL OPERATING SUPPORT 175,000

WEILL CORNELL MEDICINE

1300 YORK AVENUE BOX 314
NEW YORK,NY10065 		N/A PC RESEARCH 225,000

WEST SIDE CENTER FOR COMMUNITY LIFE INC DBA WEST SIDE CAMPAIGN AGAINST HUN

263 WEST 86TH STREET
NEW YORK,NY10024 		N/A PC SPECIAL PURPOSE 350,000

YESHIVAT CHOVEVEI TORAH

3700 HENRY HUDSON PARKWAY 2ND FLOOR
BRONX,NY10463 		N/A PC GENERAL OPERATING SUPPORT 40,000

YESHIVAT MAHARAT

3700 HENRY HUDSON PARKWAY
BRONX,NY10463 		N/A PC GENERAL OPERATING SUPPORT 60,000
Total .................................right arrow 3a 11,278,022
bApproved for future payment

AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER
1040 AVENUE OF THE AMERICAS 23RD
FLOOR
NEW YORK,NY10018 		N/A PC RESEARCH 500,000

AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY
160 EAST 56TH STREET 5TH FLOOR
NEW YORK,NY10022 		N/A PC RESEARCH 600,000

AMERICAN TECHNION SOCIETY
55 EAST 59TH STREET
NEW YORK,NY10022 		N/A PC RESEARCH 158,000

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
326 GALVEZ STREET
STANFORD,CA94305 		N/A PC RESEARCH 150,000

BRAIN TUMOR FOUNDATION
535 FIFTH AVENUE 4TH FLOOR
NEW YORK,NY10017 		N/A PC RESEARCH 250,000

CATHOLIC CHARITIES COMMUNITY SERVICES
80 MAIDEN LANE 13TH FLOOR
NEW YORK,NY10038 		N/A PC SPECIAL PURPOSE 150,000

DANA FARBER CANCER INSTITUTE
10 BROOKLINE PLACE WEST
BROOKLINE,MA02445 		N/A PC RESEARCH 500,000

END SEPSIS
1212 AVENUE OF THE AMERICAS 5TH
FLOOR
NEW YORK,NY10036 		N/A PC GENERAL OPERATING SUPPORT 200,000

FEEDING WESTCHESTER
200 CLEARBROOK ROAD
ELMSFORD,NY10523 		N/A PC SPECIAL PURPOSE 150,000

HILLEL INTERNATIONAL
800 EIGHTH ST NW SIC BUILDING
WASHINGTON,DC20001 		N/A PC SPECIAL PURPOSE 100,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
ONE GUSTAVE L LEVY PLACE
NEW YORK,NY10029 		N/A PC RESEARCH 650,000

ISRAEL GUIDE DOG CENTER FOR THE BLIND
968 EASTON ROAD SUITE H
WARRINGTON,PA18976 		N/A PC SPECIAL PURPOSE 100,000

ISRAEL HEALTHCARE FOUNDATION
25 W 45TH STREET SUITE 504
NEW YORK,NY10036 		N/A PC RESEARCH 456,820

JEWISH COMMUNAL FUND OF NEW YORK
575 MADISON AVE STE 703
NEW YORK,NY10022 		N/A PC DONOR ADVISED FUND 210,000

LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH
400 HAMILTON AVE 340
PALO ALTO,CA94301 		N/A PC RESEARCH 250,000

MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUE
NEW YORK,NY10065 		N/A PC RESEARCH 300,000

NATIONAL YIDDISH BOOK CENTER
1021 WEST STREET
AMHERST,MA01002 		N/A PC SPECIAL PURPOSE 50,000

NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE
550 FIRST AVENUE
NEW YORK,NY10016 		N/A PC RESEARCH 200,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PL
MEMPHIS,TN38105 		N/A PC RESEARCH 600,000

SYLVESTER COMPREHENSIVE CANCER CENTER OF THE UNIVERSITY OF MIAMI MILLER SCH
6200 SAN AMARO DRIVE SUITE 300
CORAL GABLES,FL33146 		N/A PC RESEARCH 264,005

THE MARK FOUNDATION FOR CANCER RESEARCH
1350 6TH AVE
NEW YORK,NY10019 		N/A PC RESEARCH 500,000

THE MARK FOUNDATION FOR CANCER RESEARCH
1350 6TH AVE
NEW YORK,NY10019 		N/A PC RESEARCH 2,000,000

UJA-FEDERATION OF NEW YORK
130 EAST 59TH STREET SUITE 1073
NEW YORK,NY10022 		N/A PC SPECIAL PURPOSE 500,000

UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE
6200 SAN AMARO DRIVE SUITE 300
CORAL GABLES,FL33146 		N/A PC RESEARCH 300,000

UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE
6200 SAN AMARO DRIVE SUITE 300
CORAL GABLES,FL33146 		N/A PC RESEARCH 300,000

UPWARDLY GLOBAL
505 8TH AVENUE SUITE 1704
NEW YORK,NY10018 		N/A PC SPECIAL PURPOSE 175,000

WEILL CORNELL MEDICINE
1300 YORK AVENUE BOX 314
NEW YORK,NY10065 		N/A PC RESEARCH 300,000

WEST SIDE CENTER FOR COMMUNITY LIFE INC DBA WEST SIDE CAMPAIGN AGAINST HUN
263 WEST 86TH STREET
NEW YORK,NY10024 		N/A PC SPECIAL PURPOSE 150,000

YESHIVAT CHOVEVEI TORAH
3700 HENRY HUDSON PARKWAY
BRONX,NY10463 		N/A PC GENERAL OPERATING SUPPORT 40,000
Total ................................. right arrow 3b 10,103,825
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 4,843,896  
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 .....     01 58,273  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,200,876  
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 6,103,045 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,103,045
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX PREPARATION 5,500 0   5,500
BOOKKEEPING SERVICES 77,329 0   77,329

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP 3.25% DUE 10/1/2029 391,000 UNITS 357,396 357,396
AMERICAN ELECTRIC POWER CO INC 5.625% DUE 3/1/2033 340,000 UNITS 361,240 361,240
BANK OF AMERICA CORP FXD TO 072031 VAR THRAFTR 2.2990% 2.299% DUE 7/21/203 358,162 358,162
BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 2.4560% 2.456% DUE 10/22/20 355,439 355,439
BOEING CO/THE 2.196% DUE 2/4/2026 374,000 UNITS 356,974 356,974
CAPITAL ONE FINANCIAL CORP 4.2% DUE 10/29/2025 361,000 UNITS 357,250 357,250
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% DUE 3/31/2025 352,000 UNIT 363,215 363,215
CITIGROUP INC FXD TO 012027 VAR THRAFTR 3.8870% 3.887% DUE 1/10/2028 548,0 540,479 540,479
EDISON INTERNATIONAL 5.75% DUE 6/15/2027 173,000 UNITS 177,416 177,416
ENERGY TRANSFER LP 5.25% DUE 4/15/2029 353,000 UNITS 359,934 359,934
GENERAL MOTORS FINANCIAL CO INC 4.3% DUE 7/13/2025 359,000 UNITS 360,523 360,523
GOLDMAN SACHS GROUP INC/THE FXD TO 122025 VAR THRAFTR 1.093% 1.093% DUE 12/9 354,360 354,360
HEWLETT PACKARD ENTERPRISE CO 4.9% DUE 10/15/2025 354,000 UNITS 356,634 356,634
JPMORGAN CHASE & CO FXD TO 042025 VAR THRAFTR 4% (DIV) 4% DUE 12/29/2063 177,849 177,849
NORTHERN TRUST CORP 6.125% DUE 11/2/2032 330,000 UNITS 358,185 358,185
TORONTO-DOMINION BANK/THE 5.103% DUE 1/9/2026 351,000 UNITS 362,294 362,294
WELLS FARGO & CO FXD TO 042025VAR THRAFTR 3.908% 3.908% DUE 4/25/2026 541,00 534,523 534,523
ZIMMER BIOMET HOLDINGS INC 1.45% DUE 11/22/2024 366,000 UNITS 353,414 353,414
ABBVIE INC 2.95% DUE 11/21/2026 369,000 UNITS 355,232 355,232

TY 2023 InvestmentsCorpStockSchedule
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Name of Stock End of Year Book Value End of Year Fair Market Value
KDDI CORP UNSPON ADR (KDDIY) 3266 SHARES 51,962 51,962
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1916 SHARES 72,406 72,406
TEGNA INC COM (TGNA) 358 SHARES 5,477 5,477
PT TELEKOMUNIKASI INDONESIA (TLK) 617 SHARES 15,894 15,894
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 2069 SHARES 29,496 29,496
ADVANCE AUTO PARTS (AAP) 261 SHARES 15,929 15,929
ADIDAS AG (ADDYY) 394 SHARES 40,077 40,077
AMADEUS IT GROUP S.A ADR (AMADY) 443 SHARES 31,750 31,750
AMERN AXLE & MFG HLDGS INC (AXL) 428 SHARES 3,771 3,771
ALIBABA GROUP HLDG LTD (BABA) 529 SHARES 41,003 41,003
BRIGHT HORIZONS FAMILY SOLUT (BFAM) 226 SHARES 21,298 21,298
CHEWY INC CL A (CHWY) 447 SHARES 10,563 10,563
COMPASS GROUP PLC SPD ADR (CMPGY) 2066 SHARES 56,520 56,520
COLUMBIA SPORTSWEAR CO (COLM) 192 SHARES 15,272 15,272
CARTER'S (CRI) 105 SHARES 7,863 7,863
PAN PAC INTL HLDGS CORP ADR (DQJCY) 2934 SHARES 70,011 70,011
FLOOR & DECOR HLDGS INC CL-A (FND) 327 SHARES 36,480 36,480
FRONTDOOR INC (FTDR) 157 SHARES 5,530 5,530
HANESBRANDS INC (HBI) 1902 SHARES 8,483 8,483
HERMES INTL SCA UNSPON ADR (HESAY) 313 SHARES 66,344 66,344
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 2347 SHARES 51,113 51,113
JD COM INC SPON ADR CL A (JD) 391 SHARES 11,296 11,296
CARMAX INC (KMX) 310 SHARES 23,789 23,789
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 822 SHARES 133,226 133,226
MAGNA INTERNATIONAL INC (MGA) 854 SHARES 50,454 50,454
MICHELIN COMPAGNIE GENERALE DE (MGDDY) 3142 SHARES 56,333 56,333
MEITUAN ADR (MPNGY) 935 SHARES 19,614 19,614
MURPHY USA INC COM (MUSA) 110 SHARES 39,222 39,222
FERRARI N V (RACE) 176 SHARES 59,564 59,564
SONY GROUP CORPORATION ADR (SONY) 898 SHARES 85,032 85,032
GENTHERM INC COM (THRM) 125 SHARES 6,545 6,545
TRI POINTE HOMES INC (TPH) 381 SHARES 13,487 13,487
COCA-COLA EUROPACIFIC PARTNERS (CCEP) 932 SHARES 61,257 61,257
DIAGEO PLC SPON ADR NEW (DEO) 255 SHARES 37,143 37,143
ENERGIZER HLDGS INC (ENR) 250 SHARES 7,920 7,920
HEINEKEN NV SPN ADR (HEINY) 1052 SHARES 53,422 53,422
HALEON PLC ADR (HLN) 6451 SHARES 53,092 53,092
L OREAL CO ADR (LRLCY) 777 SHARES 77,360 77,360
NOMAD HLDGS LTD (NOMD) 648 SHARES 10,984 10,984
NESTLE SPON ADR REP REG SHR (NSRGY) 455 SHARES 52,714 52,714
PRIMO WTR CORP (PRMW) 1035 SHARES 15,577 15,577
REYNOLDS CONSUMER PRODS INC (REYN) 110 SHARES 2,952 2,952
UNILEVER PLC (NEW) ADS (UL) 827 SHARES 40,093 40,093
UTZ BRANDS INC CL A (UTZ) 2526 SHARES 41,022 41,022
WD 40 COMPANY (WDFC) 110 SHARES 26,298 26,298
WAL-MART DE MEXICO SA SPON ADR (WMMVY) 508 SHARES 21,416 21,416
CAMECO CORP (CCJ) 1720 SHARES 74,132 74,132
COSAN S A ADR (CSAN) 1721 SHARES 26,951 26,951
DEVON ENERGY CORP NEW (DVN) 804 SHARES 36,421 36,421
PATTERSON -UTI ENERGY INC (PTEN) 942 SHARES 10,174 10,174
RANGE RESOURCES CORP (RRC) 434 SHARES 13,211 13,211
TOTALENERGIES SE SPONSORED ADS (TTE) 1474 SHARES 99,318 99,318
TETRA TECHNOLOGIES INC DEL (TTI) 1294 SHARES 5,849 5,849
AIA GROUP LTD SPON ADR (AAGIY) 2940 SHARES 102,485 102,485
ASSURED GUARANTY LTD (AGO) 145 SHARES 10,850 10,850
AXIS CAPITAL HOLDINGS LTD (AXS) 145 SHARES 8,029 8,029
CREDICORP LTD (BAP) 445 SHARES 66,719 66,719
BANK RAKYAT INDONESIA ADR (BKRKY) 1510 SHARES 28,072 28,072
BROOKFIELD CORP CL A (BN) 2077 SHARES 83,329 83,329
BROOKLINE BANCORP INC NEW (BRKL) 477 SHARES 5,204 5,204
CITIZENS FINANCIAL GROUP INC (CFG) 1501 SHARES 49,743 49,743
CULLEN FROST BANKERS INC (CFR) 26.93 SHARES 2,922 2,922
CNO FINL GROUP INC COM (CNO) 668 SHARES 18,637 18,637
DBS GROUP HOLDINGS LTD SP (DBSDY) 585 SHARES 59,268 59,268
ERSTE GROUP BANK AG SPONS ADR (EBKDY) 2139 SHARES 43,394 43,394
ENSTAR GROUP LTD (ESGR) 62.83 SHARES 18,493 18,493
EVERTEC INC (EVTC) 513 SHARES 21,002 21,002
EAST WEST BANCORP (EWBC) 164 SHARES 11,800 11,800
FIRST CITIZ BANCSHARES A (FCNCA) 12.93 SHARES 18,350 18,350
FIRST HAWAIIAN INC (FHB) 799 SHARES 18,265 18,265
FIRST HORIZON CORPORATION (FHN) 428 SHARES 6,060 6,060
FNB CORPORATION (FNB) 3059 SHARES 42,122 42,122
GRUPO FINANCIERO BANORTE SAB (GBOOY) 584 SHARES 29,503 29,503
GOOSEHEAD INSURANCE INC CLAS A (GSHD) 516 SHARES 39,113 39,113
HUNTINGTON BANCSHARES (HBAN) 681 SHARES 8,662 8,662
HDFC BANK LTD ADR (HDB) 796 SHARES 53,420 53,420
HAMILTON LANE CL A (HLNE) 400 SHARES 45,376 45,376
HORACE MANN EDUCATORS CP (HMN) 486 SHARES 15,892 15,892
HOPE BANCORP, INC. (HOPE) 1088 SHARES 13,143 13,143
ICICI BANK LTD (IBN) 1748 SHARES 41,672 41,672
ING GROEP NV ADR (ING) 5307 SHARES 79,711 79,711
JANUS HENDERSON GROUP (JHG) 87.97 SHARES 2,652 2,652
JAMES RIV GROUP HLDGS LTD (JRVR) 331 SHARES 3,058 3,058
KEYCORP NEW (KEY) 3645 SHARES 52,488 52,488
KEMPER CORP DEL COM (KMPR) 588 SHARES 28,618 28,618
KINSALE CAP GROUP INC (KNSL) 86.31 SHARES 28,906 28,906
MORNINGSTAR INC COMMON (MORN) 83.7 SHARES 23,957 23,957
MUENCHENER RUECK-UNSPONS ADR (MURGY) 1958 SHARES 81,132 81,132
NCR ATLEOS CORPORATION (NATL) 342 SHARES 8,307 8,307
OLD NATL BANCORP IND (ONB) 2625 SHARES 44,336 44,336
PING AN INSURANCE ADR (PNGAY) 2324 SHARES 21,042 21,042
PRUDENTIAL PLC ADR (PUK) 1075 SHARES 24,134 24,134
RADIAN GROUP INC (RDN) 369 SHARES 10,535 10,535
SIMMONS 1ST NATL A NEW (SFNC) 306 SHARES 6,071 6,071
TRUPANION INC (TRUP) 488 SHARES 14,889 14,889
UNITED BANKSHARES INC W VA (UBSI) 234 SHARES 8,787 8,787
VALLEY NATL BANCORP (VLY) 1665 SHARES 18,082 18,082
WAFD INC (WAFD) 402 SHARES 13,250 13,250
WESTERN ALLIANCE BANCORP (WAL) 90.73 SHARES 5,969 5,969
WHITE MOUNTAIN GRP BERMUDA (WTM) 17.75 SHARES 26,720 26,720
ALCON INC (ALC) 769 SHARES 60,074 60,074
ATRION CORP (ATRI) 67.82 SHARES 25,690 25,690
COLOPLAST AS SPONSERED ADR (CLPBY) 4216 SHARES 48,231 48,231
CHARLES RIVER LABS INTL INC (CRL) 122 SHARES 28,841 28,841
CSL LTD (CSLLY) 439 SHARES 42,933 42,933
CRYOPORT INC (CYRX) 349 SHARES 5,406 5,406
THE ENSIGN GROUP INC (ENSG) 325 SHARES 36,468 36,468
GSK PLC ADR (GSK) 1371 SHARES 50,809 50,809
HOYA CORP SPONS ADR (HOCPY) 353 SHARES 44,131 44,131
HEALTHEQUITY INC COM (HQY) 453 SHARES 30,034 30,034
ICU MEDICAL INC (ICUI) 209 SHARES 20,846 20,846
LEMAITRE VASCULAR INC (LMAT) 332 SHARES 18,844 18,844
LONZA GROUP AG ZUERICH ADR (LZAGY) 481 SHARES 20,214 20,214
VERADIGM INC (MDRX) 273 SHARES 2,864 2,864
MEDPACE HOLDINGS, INC. (MEDP) 93.77 SHARES 28,742 28,742
MERCK KGAA SPD ADR (MKKGY) 1239 SHARES 39,445 39,445
MODIVCARE INC (MODV) 118 SHARES 5,191 5,191
NOVO NORDISK A/S ADR (NVO) 803 SHARES 83,070 83,070
NOVARTIS AG ADR (NVS) 943 SHARES 95,215 95,215
OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 2603 SHARES 48,827 48,827
REPLIGEN CP (RGEN) 188 SHARES 33,802 33,802
ROCHE HOLDINGS ADR (RHHBY) 1195 SHARES 43,295 43,295
SYSMEX CORP UNSPON ADR (SSMXY) 1056 SHARES 29,430 29,430
BIO-TECHNE CORP (TECH) 647 SHARES 49,923 49,923
TERUMO CORP ADR UNSPONS ADR (TRUMY) 562 SHARES 18,425 18,425
WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 1907 SHARES 14,457 14,457
ABM INDUSTRIES INCORPORATED (ABM) 170 SHARES 7,621 7,621
ASSA ABLOY AB UNSP ADR (ASAZY) 4099 SHARES 59,038 59,038
ASHTEAD GROUP PLC ADR (ASHTY) 273 SHARES 76,035 76,035
ATLAS COPCO AB SP ADR B SP ADR (ATLCY) 3445 SHARES 51,072 51,072
ARMSTRONG WORLD INDS INC NEW (AWI) 139 SHARES 13,666 13,666
BRINK'S COMPANY COM (BCO) 389 SHARES 34,213 34,213
BEACON ROOFING SUPPLY INC (BECN) 150 SHARES 13,053 13,053
CANADIAN NATL RAILWAY CO (CNI) 384 SHARES 48,242 48,242
CORE & MAIN INC CL A (CNM) 988 SHARES 39,925 39,925
CASELLA WASTE SYS INC CL A (CWST) 152 SHARES 12,990 12,990
DAIKIN INDS LTD UNSPON ADR (DKILY) 5503 SHARES 89,721 89,721
DUN & BRADSTREET HLDGS INC (DNB) 1138 SHARES 13,315 13,315
EXPERIAN GP LTD ADR (EXPGY) 2278 SHARES 92,986 92,986
EXPONENT INC (EXPO) 274 SHARES 24,123 24,123
FANUC CORPORATION UNSP ADR (FANUY) 4014 SHARES 59,038 59,038
GRANITE CONSTR INC (GVA) 367 SHARES 18,666 18,666
HEICO CORP CLASS A (HEI'A) 357 SHARES 50,851 50,851
HILLENBRAND INC (HI) 114 SHARES 5,455 5,455
HYSTER-YALE MATLS HANDLING A (HY) 43.68 SHARES 2,716 2,716
JOHN BEAN TECHNOLOGIES CORP (JBT) 228 SHARES 22,675 22,675
JELD WEN HLD INC (JELD) 1235 SHARES 23,317 23,317
JARDINE MATHESON HLDGS LTD ADR (JMHLY) 488 SHARES 20,110 20,110
KADANT INC (KAI) 75.08 SHARES 21,046 21,046
KENNAMETAL INC (KMT) 246 SHARES 6,344 6,344
KONE OYJ ADR (KNYJY) 1427 SHARES 35,594 35,594
KUBOTA CP ADR (KUBTY) 580 SHARES 43,661 43,661
MATSON INC COM (MATX) 146 SHARES 16,002 16,002
MILLERKNOLL INC (MLKN) 579 SHARES 15,448 15,448
MAXIMUS INC (MMS) 95.44 SHARES 8,004 8,004
MRC GLOBAL INC COM (MRC) 482 SHARES 5,307 5,307
NIDEC CORP (NJDCY) 2439 SHARES 24,631 24,631
DOUGLAS DYNAMICS INC COM (PLOW) 1044 SHARES 30,986 30,986
RESIDEO TECHNOLOGIES INC (REZI) 983 SHARES 18,500 18,500
RENTOKIL INITIAL PLC ADR (RTO) 1500 SHARES 42,915 42,915
SAFRAN SA (SAFRY) 1590 SHARES 70,019 70,019
SCIENCE APPLICATIONS INTL (SAIC) 89.04 SHARES 11,070 11,070
SGS SA ADR (SGSOY) 4361 SHARES 37,587 37,587
SITEONE LANDSCAPE SUPPLY INC (SITE) 221 SHARES 35,913 35,913
SMC CORP JAPAN SPONSORED ADR (SMCAY) 2495 SHARES 67,038 67,038
SIMPSON MANUFACTURING CO INC (SSD) 120 SHARES 23,758 23,758
TEREX CP NEW DEL (TEX) 179 SHARES 10,285 10,285
WNS HOLDINGS LIMITED (WNS) 405 SHARES 25,596 25,596
WILLSCOT MOBILE MINI HOLDINGS (WSC) 702 SHARES 31,239 31,239
WOLTERS KLUWER NV SPON ADR (WTKWY) 225 SHARES 31,988 31,988
ACCENTURE PLC IRELAND CL A (ACN) 271 SHARES 95,097 95,097
ADTRAN HOLDINGS INC (ADTN) 424 SHARES 3,112 3,112
ALARM COM HLDGS INC COM (ALRM) 341 SHARES 22,035 22,035
APPFOLIO INC CL A (APPF) 193 SHARES 33,435 33,435
ASM INTERNATIONAL NV (ASMIY) 61.24 SHARES 31,791 31,791
ASML HOLDING NV NY REG NEW (ASML) 110 SHARES 83,261 83,261
BLACKLINE INC (BL) 249 SHARES 15,548 15,548
COMMSCOPE HOLDING COMPANY INC (COMM) 1074 SHARES 3,029 3,029
DASSAULT SYSTEMS SA ADS (DASTY) 1244 SHARES 60,787 60,787
ENDAVA PLC ADR (DAVA) 354 SHARES 27,559 27,559
DESCARTES SYSTEMS GROUP INC (DSGX) 255 SHARES 21,435 21,435
EPAM SYSTEMS (EPAM) 33.83 SHARES 10,060 10,060
GLOBANT S.A (GLOB) 130 SHARES 30,937 30,937
GUIDEWIRE SOFTWARE INC (GWRE) 403 SHARES 43,943 43,943
MANHATTAN ASSOC INC (MANH) 130 SHARES 27,992 27,992
MURATA MANUFACTURING CO LTD (MRAAY) 4616 SHARES 48,999 48,999
NOVANTA INC (NOVT) 249 SHARES 41,934 41,934
PROCORE TECHNOLOGIES INC (PCOR) 313 SHARES 21,666 21,666
SAP AG (SAP) 328 SHARES 50,706 50,706
SPROUT SOCIAL INC CL A (SPT) 559 SHARES 34,345 34,345
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 1967 SHARES 204,568 204,568
VERINT SYSTEMS INC (VRNT) 94.27 SHARES 2,548 2,548
NCR VOYIX CORPORATION (VYX) 637 SHARES 10,772 10,772
WORKIVA INC CLASS A (WK) 257 SHARES 26,093 26,093
AIR LIQUIDE ADR (AIQUY) 1904 SHARES 74,085 74,085
AKZO NOBEL NV ADR (AKZOY) 1549 SHARES 42,675 42,675
BERRY GLOBAL GROUP INC (BERY) 540 SHARES 36,391 36,391
CABOT CORP (CBT) 250 SHARES 20,875 20,875
CROWN HLDGS INC (HOLDING CO) (CCK) 85.26 SHARES 7,852 7,852
CELANESE CORP SERIES A COM STK (CE) 50.64 SHARES 7,868 7,868
EAGLE MATLS INC (EXP) 154 SHARES 31,237 31,237
GREIF BROS CORP CL A (GEF) 175 SHARES 11,478 11,478
GRAPHIC PACKAGING HOLDING CO (GPK) 1281 SHARES 31,577 31,577
KOPPERS HOLDINGS INC (KOP) 266 SHARES 13,625 13,625
OLIN CORPORATION (OLN) 395 SHARES 21,310 21,310
PERIMETER SOLUTIONS SA (PRM) 2829 SHARES 13,013 13,013
SHIN ETSU CHEM CO LTD ADR (SHECY) 4289 SHARES 90,005 90,005
SILGAN HOLDINGS INC (SLGN) 118 SHARES 5,340 5,340
SYMRISE AG UNSPONS ADR (SYIEY) 1852 SHARES 50,961 50,961
TRINSEO S A (TSE) 474 SHARES 3,967 3,967
ALEXANDER & BALDWIN INC (ALEX) 171 SHARES 3,252 3,252
CHATHAM LODGING TRUST COM (CLDT) 570 SHARES 6,110 6,110
CUSHMAN & WAKEFIELD PLC (CWK) 349 SHARES 3,769 3,769
PHYSICIANS REALTY TRUST (DOC) 988 SHARES 13,150 13,150
FRANKLIN STREET PPTYS CORP (FSP) 1416 SHARES 3,625 3,625
HANG LUNG PPTYS LTD SPON ADR (HLPPY) 2703 SHARES 18,832 18,832
KITE RLTY GROUP TR (KRG) 686 SHARES 15,682 15,682
PEBBLEBROOK HOTEL TR COM (PEB) 1374 SHARES 21,957 21,957
RAYONIER INCORPORATED (RYN) 190 SHARES 6,348 6,348
BLACK HILLS CORP (BKH) 215 SHARES 11,599 11,599
CLP HOLDINGS LTD SP ADR (CLPHY) 3302 SHARES 27,255 27,255
NORTHWESTERN ENERGY GROUP INC (NWE) 165 SHARES 8,397 8,397
PORTLAND GENERAL ELEC CO (POR) 242 SHARES 10,488 10,488
SPIRE INC (SR) 498 SHARES 31,045 31,045
SOUTHWEST GAS HOLDINGS INC (SWX) 245 SHARES 15,521 15,521
CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 1057 SHARES 18,410 18,410
CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 308 SHARES 17,064 17,064
MINTH GROUP LTD (MNTHY) 207 SHARES 8,328 8,328
PT BK NEGARA INDONESIA UN ADR (PTBRY) 872 SHARES 15,221 15,221
WEG S.A. SPONSORED ADR (WEGZY) 3731 SHARES 28,348 28,348
XINYI SOLAR HLDGS LTD ADR (XISHY) 505 SHARES 5,898 5,898
AMETEK INC (AME) 534 SHARES 88,051 88,051
ASML HOLDING NV-NY REG SHS (ASML) 130 SHARES 98,400 98,400
COGNEX CORP (CGNX) 1026 SHARES 42,825 42,825
CURTISS-WRIGHT CORP (CW) 544 SHARES 121,198 121,198
DOVER CORP (DOV) 787 SHARES 121,048 121,048
EMERSON ELECTRIC CO (EMR) 1386 SHARES 134,899 134,899
ENTEGRIS INC (ENTG) 585 SHARES 70,095 70,095
MIDDLEBY CORP (MIDD) 1017 SHARES 149,672 149,672
OTIS WORLDWIDE CORP (OTIS) 1741 SHARES 155,767 155,767
PAYPAL HOLDINGS INC (PYPL) 2498 SHARES 153,402 153,402
ROBERT HALF INC (RHI) 2377 SHARES 208,986 208,986
RTX CORPORATION (RTX) 1869 SHARES 157,258 157,258
VERISK ANALYTICS INC (VRSK) 432 SHARES 103,188 103,188
WABTEC CORP (WAB) 828 SHARES 105,073 105,073
BORGWARNER INC (BWA) 3379 SHARES 121,137 121,137
FERRARI NV (RACE) 253 SHARES 85,623 85,623
HOME DEPOT INC (HD) 629 SHARES 217,980 217,980
LOWE'S COS INC (LOW) 838 SHARES 186,497 186,497
LULULEMON ATHLETICA INC (LULU) 407 SHARES 208,095 208,095
NIKE INC -CL B (NKE) 1593 SHARES 172,952 172,952
PACCAR INC (PCAR) 1928 SHARES 188,269 188,269
ROSS STORES INC (ROST) 1305 SHARES 180,599 180,599
TEXTRON INC (TXT) 2395 SHARES 192,606 192,606
ABIOMED INC CVR COMMON STOCK C (EA8LPM8) 331 SHARES 338 338
ALIGN TECHNOLOGY INC (ALGN) 217 SHARES 59,458 59,458
AMGEN INC (AMGN) 1498 SHARES 431,454 431,454
CENCORA INC (COR) 1577 SHARES 323,884 323,884
COMCAST CORP-CLASS A (CMCSA) 9483 SHARES 415,830 415,830
EDWARDS LIFESCIENCES CORP (EW) 2859 SHARES 217,999 217,999
ELEVANCE HEALTH INC (ELV) 1016 SHARES 479,105 479,105
ELI LILLY & CO (LLY) 452 SHARES 263,480 263,480
GE HEALTHCARE TECHNOLOGY (GEHC) 851 SHARES 65,799 65,799
GENMAB A/S -SP ADR (GMAB) 3519 SHARES 112,045 112,045
GILEAD SCIENCES INC (GILD) 4094 SHARES 331,655 331,655
IDEXX LABORATORIES INC (IDXX) 564 SHARES 313,048 313,048
INTUITIVE SURGICAL INC (ISRG) 1120 SHARES 377,843 377,843
QUEST DIAGNOSTICS INC (DGX) 1129 SHARES 155,667 155,667
REGENERON PHARMACEUTICALS (REGN) 436 SHARES 382,934 382,934
ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 9829 SHARES 356,105 356,105
THE CIGNA GROUP (CI) 563 SHARES 168,590 168,590
UNITEDHEALTH GROUP INC (UNH) 1333 SHARES 701,785 701,785
VERTEX PHARMACEUTICALS INC (VRTX) 1033 SHARES 420,317 420,317
WATERS CORP (WAT) 211 SHARES 69,468 69,468
ZOETIS INC (ZTS) 1765 SHARES 348,358 348,358
BJ'S WHOLESALE CLUB HOLDINGS (BJ) 841 SHARES 56,061 56,061
COSTCO WHOLESALE CORP (COST) 575 SHARES 379,546 379,546
MONSTER BEVERAGE CORP (MNST) 7383 SHARES 425,335 425,335
TRACTOR SUPPLY COMPANY (TSCO) 371 SHARES 79,776 79,776
WALMART INC (WMT) 1246 SHARES 196,432 196,432
CHAMPIONX CORP (CHX) 1942 SHARES 56,726 56,726
CHEVRON CORP (CVX) 2051 SHARES 305,927 305,927
CONOCOPHILLIPS (COP) 1612 SHARES 187,105 187,105
EOG RESOURCES INC (EOG) 1276 SHARES 154,332 154,332
HELMERICH & PAYNE (HP) 2642 SHARES 95,693 95,693
PHILLIPS 66 (PSX) 2182 SHARES 290,511 290,511
AMERICAN INTERNATIONAL GROUP (AIG) 2303 SHARES 156,028 156,028
AXIS CAPITAL HOLDINGS LTD (AXS) 2649 SHARES 146,675 146,675
BANK OZK (OZK) 1098 SHARES 54,713 54,713
BERKSHIRE HATHAWAY INC-CL B (BRK/B) 1381 SHARES 492,547 492,547
JPMORGAN CHASE & CO (JPM) 3268 SHARES 555,887 555,887
MASTERCARD INC - A (MA) 1066 SHARES 454,660 454,660
METLIFE INC (MET) 1874 SHARES 123,928 123,928
PUBLIC STORAGE (PSA) 324 SHARES 98,820 98,820
RAYMOND JAMES FINANCIAL INC (RJF) 819 SHARES 91,319 91,319
VISA INC-CLASS A SHARES (V) 2545 SHARES 662,591 662,591
WELLS FARGO & CO (WFC) 8389 SHARES 412,907 412,907
WEYERHAEUSER CO (WY) 5954 SHARES 207,021 207,021
LYONDELLBASELL INDU-CL A (LYB) 1135 SHARES 107,916 107,916
PPG INDUSTRIES INC (PPG) 1072 SHARES 160,318 160,318
SHERWIN-WILLIAMS CO/THE (SHW) 538 SHARES 167,802 167,802
BHP GROUP LTD-SPON ADR (BHP) 1419 SHARES 96,932 96,932
BUILDERS FIRSTSOURCE INC (BLDR) 760 SHARES 126,874 126,874
DR HORTON INC (DHI) 774 SHARES 117,633 117,633
EMCOR GROUP INC (EME) 466 SHARES 100,390 100,390
TREX COMPANY INC (TREX) 790 SHARES 65,404 65,404
COPART INC (CPRT) 6144 SHARES 301,056 301,056
FERGUSON PLC (9982165D) 802 SHARES 154,842 154,842
LKQ CORP (LKQ) 3556 SHARES 169,941 169,941
ACCENTURE PLC-CL A (ACN) 735 SHARES 257,919 257,919
ADOBE INC (ADBE) 419 SHARES 249,975 249,975
ALLEGION PLC (ALLE) 729 SHARES 92,357 92,357
ALPHABET INC-CL C (GOOG) 7754 SHARES 1,092,771 1,092,771
AMAZON.COM INC (AMZN) 3774 SHARES 573,422 573,422
AMPHENOL CORP-CL A (APH) 633 SHARES 62,749 62,749
ARISTA NETWORKS INC (ANET) 1210 SHARES 284,967 284,967
AUTODESK INC (ADSK) 357 SHARES 86,922 86,922
BROADCOM INC (AVGO) 133 SHARES 148,461 148,461
CADENCE DESIGN SYS INC (CDNS) 394 SHARES 107,314 107,314
CISCO SYSTEMS INC (CSCO) 4825 SHARES 243,759 243,759
CROWDSTRIKE HOLDINGS INC - A (CRWD) 489 SHARES 124,851 124,851
ELECTRONIC ARTS INC (EA) 1063 SHARES 145,429 145,429
EPAM SYSTEMS INC (EPAM) 465 SHARES 138,263 138,263
ERICSSON (LM) TEL-SP ADR (ERIC) 8754 SHARES 55,150 55,150
FISERV INC (FI) 1717 SHARES 228,086 228,086
FORTINET INC (FTNT) 4540 SHARES 265,726 265,726
IPG PHOTONICS CORP (IPGP) 696 SHARES 75,544 75,544
MANHATTAN ASSOCIATES INC (MANH) 280 SHARES 60,290 60,290
MAXIMUS INC (MMS) 1770 SHARES 148,432 148,432
MICROSOFT CORP (MSFT) 3609 SHARES 1,357,124 1,357,124
MOTOROLA SOLUTIONS INC (MSI) 495 SHARES 154,980 154,980
MSCI INC (MSCI) 220 SHARES 124,443 124,443
NETFLIX INC (NFLX) 424 SHARES 206,437 206,437
NVENT ELECTRIC PLC (NVT) 2530 SHARES 149,498 149,498
NVIDIA CORP (NVDA) 1155 SHARES 571,979 571,979
PAYCOM SOFTWARE INC (PAYC) 486 SHARES 100,466 100,466
QUALCOMM INC (QCOM) 5170 SHARES 747,737 747,737
ROPER TECHNOLOGIES INC (ROP) 472 SHARES 257,320 257,320
SENSATA TECHNOLOGIES HOLDING (ST) 2105 SHARES 79,085 79,085
SERVICENOW INC (NOW) 177 SHARES 125,049 125,049
SYNOPSYS INC (SNPS) 206 SHARES 106,071 106,071
TAIWAN SEMICONDUCTOR-SP ADR (TSM) 1007 SHARES 104,728 104,728
TEXAS INSTRUMENTS INC (TXN) 396 SHARES 67,502 67,502
TYLER TECHNOLOGIES INC (TYL) 129 SHARES 53,937 53,937
VEEVA SYSTEMS INC-CLASS A (VEEV) 1152 SHARES 221,783 221,783

TY 2023 InvestmentsGovtObligationsSch
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
US Government Securities - End of Year Book Value:

10,754,641
US Government Securities - End of Year Fair Market Value:

10,754,641
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AIF VI PRIVATE INVESTORS LLC FMV 11,942 11,942
ARES SPECIAL OPPORTUNITIES II ITNL FUND FMV 1,718,685 1,718,685
ATALAYA SPECIAL OPPORTUNITIES TE VIII LP FMV 1,789,296 1,789,296
CLARION PRIVATE INVESTORS, LLC FMV 1,410,693 1,410,693
CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC FMV 2,114,981 2,114,981
ELLIOTT INTERNATIONAL LTD FMV 3,364,377 3,364,377
VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P FMV 4,618,633 4,618,633
VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P FMV 1,578,279 1,578,279
VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P FMV 1,102,047 1,102,047
DOVER STREET XI FEEDER FUND L.P. FMV 1,145,672 1,145,672
PREMIER BREP X OFFSHORE FEEDER L.P. FMV 158,353 158,353
BX PRIVATE CREDIT FUNDS ESC FMV 2,000,000 2,000,000
OAKTREE STRETEGIC CF-I ESC FMV 2,000,000 2,000,000
ISHARES CORE U.S. AGGREGATE BO (AGG) 376890 SHARES FMV 37,406,333 37,406,333
VANGUARD TOTAL INTL BOND ETF (BNDX) 322416 SHARES FMV 15,916,066 15,916,066
ISHARES CORE INTL STOCK ETF (IXUS) 496616 SHARES FMV 32,245,277 32,245,277
ISHARES CORE S&P TOTAL U.S. (ITOT) 214567 SHARES FMV 22,578,885 22,578,885
ISHARES CORE MSCI EAFE ETF (IEFA) 55603 SHARES FMV 3,911,671 3,911,671
VANGUARD MID-CAP ETF INDEX (VO) 11301 SHARES FMV 2,629,065 2,629,065
VANGUARD S&P 500 ETF (VOO) 27090 SHARES FMV 11,832,912 11,832,912
LM MARTIN CURRRIE SMASH SER EM (LCSMX) 10.05 SHARES FMV 620,446 620,446

TY 2023 OtherExpensesSchedule
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 4,505 0   0
INSURANCE 1,280 0   0
IT RELATED EXPENSES 3,093 0   0
FILING FEES 1,500 0   0
PAYROLL PROCESSING FEES 1,924 0   0
THRU SCHEDULE K-1 AIF VI PRIVATE INVESTORS LLC 561 561   0
THRU SCHEDULE K-1 CLARION PRIVATE INVESTORS LLC 13,683 13,683   0
THRU SCHEDULE K-1 CPI (CARLYLE PROPERTY) PRIVATE INVESTORS LLC 39,093 39,093   0
THRU SCHEDULE K-1 ATALAYA SPECIAL OPPORTUNITIES FUND TE VIII LP 12,924 12,924   0
OTHER INVESTMENT EXPENSE 220,130 220,130   0


TY 2023 OtherIncomeSchedule2
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME (LOSS) 5,507 5,507 5,507
THRU SCHEDULE K-1 ATALAYA SPECIAL OPPORTUNITIES FUND TE VIII LP 52,766 52,766 52,766


TY 2023 OtherIncreasesSchedule
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Description Amount
UNREALIZED GAIN ON INVESTMENTS 20,253,060


TY 2023 OtherProfessionalFeesSchedule
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT CUSTODIAN AND MANAGEMENT 486,212 486,212   0
INVESTMENT MANAGEMENT FEES THRU K-1S 8,524 8,524   0


TY 2023 TaxesSchedule
Name:
THE APPLEBAUM FOUNDATION INC
EIN:
59-1002714
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES PAID 536,436 0   0
FOREIGN TAXES PAID 5,053 5,053   0