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
GARRIGAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)431 E WASHINGTON AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BETHLEHEM, PA18017
A Employer identification number

83-2922131
B Telephone number (see instructions)

(484) 894-6162
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$15,210,499J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,977,361
2 Check right arrow.............
3 Interest on savings and temporary cash investments 644 644  
4 Dividends and interest from securities... 110,020 108,037  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 803,571
b Gross sales price for all assets on line 6a 3,645,684
7 Capital gain net income (from Part IV, line 2)... 1,199,661
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,891,596 1,308,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,578 6,289   6,289
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
120,149 120,149   0
17 Interest............... 883 883   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
63,718 899   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,100 0   1,100
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
163 0   163
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 198,591 128,220   7,552
25 Contributions, gifts, grants paid....... 650,000 650,000
26 Total expenses and disbursements. Add lines 24 and 25 848,591 128,220   657,552
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,043,005
b Net investment income (if negative, enter -0-) 1,180,122
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............. 27,510 56,252 56,252
2 Savings and temporary cash investments......... 427,091 55,350 55,350
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,006,215 Click to see attachment
List of Attached Documents:
// Content
12,653,407 		14,641,061
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 569,621 Click to see attachment
List of Attached Documents:
// Content
505,645 		456,544
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
640 		Click to see attachment
List of Attached Documents:
// Content
1,292 		Click to see attachment
List of Attached Documents:
// Content
1,292
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,031,077 13,271,946 15,210,499
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) Click to see attachment
List of Attached Documents:
// Content
1,500,216 		Click to see attachment
List of Attached Documents:
// Content
701,243
23 Total liabilities (add lines 17 through 22)......... 1,500,216 701,243
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 10,530,861 12,570,703
29 Total net assets or fund balances (see instructions)..... 10,530,861 12,570,703
30 Total liabilities and net assets/fund balances (see instructions). 12,031,077 13,271,946
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
10,530,861
2
Enter amount from Part I, line 27a .....................
2
2,043,005
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,573,866
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,163
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,570,703
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 SALES OF PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 3,640,380   2,446,023 1,194,357
b 5,304     5,304
c
d
e
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       1,194,357
b       5,304
c
d
e
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 1,199,661
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 16,404
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 16,404
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 16,404
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 33,840
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 72
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 17,364
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow17,364 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowGARRIGAN.ORG
14
The books are in care ofright arrowDR SCOTT GARRIGAN Telephone no.right arrow (484) 894-6162

Located atright arrow431 E WASHINGTON AVENUEBETHLEHEMPA ZIP+4right arrow18017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DR SCOTT GARRIGAN SETTLOR AND TRUSTEE
1.00 		0 0 0
431 E WASHINGTON AVENUE
BETHLEHEM,PA18017
AUDREE CHASE-MAYORAL TRUSTEE
1.00 		0 0 0
511 EAST THIRD STREET SUITE 550
BETHLEHEM,PA18015
ANGELA PISTUN HALL TRUSTEE
1.00 		0 0 0
2361 THORNHILL DRIVE
COLORADO SPRINGS,CO80920
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,681,485
b
Average of monthly cash balances.......................
1b
188,308
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,869,793
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
11,869,793
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
178,047
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,691,746
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
584,587
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
584,587
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,404
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,404
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
568,183
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
568,183
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
568,183
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
657,552
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
657,552
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 7 568,183
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......  
d From 2021......  
e From 2022...... 2,731
f Total of lines 3a through e ........ 2,731
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 657,552
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..... 568,183
e Remaining amount distributed out of corpus 89,369
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 92,100
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 ...... 		92,100
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 2,731
e Excess from 2023.... 89,369
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

COMMUNITIES IN SCHOOLS

739 N 12TH STREET
ALLENTOWN,PA18102 		N/A PC FOUNDATION GIFT CAMPAIGN 10,000

COMMUNITY ACTION LEHIGH VALLEY

1337 E 5TH ST
BETHLEHEM,PA18015 		N/A PC GENERATION NEXT AND SHE PROGRAMS 15,000

COMMUNITY BIKE WORKS

235 N MADISON ST
ALLENTOWN,PA18102 		N/A PC GENERAL PROGRAM SUPPORT 30,000

CONCRETE COUCH

214 E VERMIJO AVENUE
COLORADO SPRINGS,CO80903 		N/A PC GENERAL PROGRAM SUPPORT 40,000

EDUCATE GIRLS US

815 BRAZOS ST STE 500
AUSTIN,TX78701 		N/A PC GENERAL PROGRAM SUPPORT 60,000

EL SISTEMA

23 N 6TH STREET
ALLENTOWN,PA18101 		N/A PC ALLENTOWN SYMPHONY 75,000

GREEN STEAM

1405 CHELSEA AVE
BETHLEHEM,PA18018 		N/A PC SUPPORT FOR BOAT BUILDING INITIATIVE 10,000

MCKIM COMMUNITY ASSOCIATION

1120 EAST BALTIMORE ST
BALTIMORE,MD21202 		N/A PC GENERAL PROGRAM SUPPORT 70,000

PARTNERS IN HOUSING

455 GOLD PASS HEIGHTS
COLORADO SPRINGS,CO80906 		N/A PC FAMILY SELF-SUFFICIENCY PROGRAM 30,000

PEACEPLAYERS

1100 15TH STREET 4TH FLOOR
WASHINGTON,DC20005 		N/A PC GENERAL PROGRAM SUPPORT 45,000

PILGRIM'S INN

236 W MAIN ST
ROCK HILL,SC29730 		N/A PC GENERAL PROGRAM SUPPORT 65,000

PROMISE NEIGHBORHOODS OF THE LEHIGH VALLEY

1101 WEST HAMILTON STREET SUITE 345
ALLENTOWN,PA18101 		N/A PC GENERAL PROGRAM SUPPORT 45,000

TEACH RWANDA

1787 CHATEAU PLACE APT C
EASTON,PA18045 		N/A PC GENERAL PROGRAM SUPPORT 155,000
Total .................................right arrow 3a 650,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 644  
4 Dividends and interest from securities ....     14 110,020  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 803,571  
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) .. 0 914,235 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
914,235
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

83-2922131
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GARRIGAN FOUNDATION
  		Employer identification number
83-2922131
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DR SCOTT GARRIGAN
431 E WASHINGTON AVENUE
 
BETHLEHEM, PA18017

$ 1,977,361


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

$  


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

$  


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

$  


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

$  


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

$  


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

83-2922131
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 10,000 SHS APPLE INC. $ 1,927,311 2023-12-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GARRIGAN FOUNDATION
  		Employer identification number

83-2922131
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 9,072 4,536   4,536
LEGAL FEES 3,506 1,753   1,753

TY 2023 InvestmentsCorpStockSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Name of Stock End of Year Book Value End of Year Fair Market Value
120 SHS ALIBABA GROUP 10,008 9,301
50 SHS ANNALY CAPITAL 1,288 969
1,000 SHS AP MOLLER-MAERSK 13,607 8,920
300 SHS BYD COMPANY LIMITED 18,967 16,581
800 SHS C3.AI INC 27,558 22,968
85 SHS CHIPOTLE MEXICAN GRILL 60,054 194,392
5,000 SHS DIDI GLOBAL 9,900 19,750
100 SHS DOCUSIGN INC 13,524 5,945
20 SHS MERCADOLIBRE INC 18,000 31,431
3,865 SHS NETFLIX INC 2,014,476 1,881,791
1,000 SHS NORWEGIAN CRUISE LINE HLDGS 18,100 20,040
100 SHS OKTA INC 18,650 9,053
100 SHS PAYPAL HOLDINGS 17,900 6,141
1,000 SHS STITCH FIX 19,200 3,570
110 SHS TAIWAN SEMICONDUCTOR MANUFACTU 8,963 11,440
300 SHS TELADOC HEALTH 9,150 6,465
332 SHS TESLA INC 64,945 82,495
700 SHS TRIP COM GROUP LTD 17,640 25,207
800 SHS UBER TECHNOLOGIES 28,800 49,256
911 SHS AMERICAN FUNDS GROWTH FUND 50,651 57,556
49,800 SHS APPLE INC 8,074,613 9,587,988
360 SHS ABBVIE INC 48,227 55,789
180 SHS ACCENTURE 49,782 63,164
847 SHS ALLISON TRANSMISSION 50,532 49,253
365 SHS AMERICAN FINL GROUP 50,315 43,395
138 SHS ARISTA NETWORKS 19,316 32,500
82 SHS ARTHUR J GALLAGHER 20,306 18,440
199 SHS ATKORE INC 19,676 31,840
87 SHS BROADCOM INC 48,305 97,114
135 SHS CADENCE DESIGN SYS 19,821 36,770
78 SHS CARLISLE CO 19,381 24,370
50 SHS CINTAS CORP 19,329 30,133
855 SHS CISCO SYSTEMS 47,867 43,195
234 SHS CME GROUP INC 50,570 49,280
189 SHS CROCS INC 19,163 17,654
212 SHS CUMMINS INC 48,499 50,789
52 SHS DEER & CO 19,538 20,793
405 SHS DISCOVER FINL 47,666 45,522
108 SHS EAGLE MATERIALS 19,862 21,907
200 SHS ELI LILLY AND COMPANY 47,898 116,584
90 SHS EMCOR GROUP 19,789 19,389
515 SHS EXLSERVICE HOLDINGS 19,141 15,888
296 SHS FORTINET INC 19,930 17,325
69 SHS GARTNER INC 19,568 31,127
204 SHS GENERAL DYNAMICS CO 50,366 52,973
129 SHS GENUINE PARTS 19,900 17,867
134 SHS HOME DEPOT 48,338 46,438
256 SHS HUBBELL INC 48,443 84,206
40 SHS IDEXX LABS 19,241 22,202
725 SHS INVITATION HOMES INC 22,334 24,730
286 SHS JOHNSON & JOHNSON 47,691 44,828
327 SHS JP MORGAN CHASE & CO 48,743 55,623
182 SHS KLA CORP 70,736 105,797
1,050 SHS KROGER CO 50,174 47,996
127 SHS LINCOLN ELEC HLDGS 19,704 27,617
124 SHS LOCKHEED MARTIN 47,775 56,202
83 SHS LOWES COMPANIES 19,270 18,472
120 SHS LPL FINL HLDGS 19,575 27,314
86 SHS MEDPACE HOLDINGS 19,662 26,362
604 SHS MERCK & CO 47,837 65,848
66 SHS MICROSOFT 19,825 24,819
64 SHS OLD DOMINION FREIGHT 19,196 25,941
750 SHS ONEOK INC 46,226 52,665
630 SHS ORACLE CORP 49,764 66,421
150 SHS PARKER-HANNIFIN 47,602 69,105
659 SHS PENSKE AUTOMOTIVE 67,395 105,776
275 SHS PEPSICO 49,211 46,706
366 SHS PPG INDUSTRIES 50,852 54,735
301 SHS PROCTOR & GAMBLE 47,615 44,109
288 SHS QUALCOMM 49,032 41,653
116 SHS QUALSYS INC 19,569 22,768
112 SHS SALESFORCE 19,804 29,472
66 SHS SYNOPSYS 19,818 33,984
223 SHS TARGET CORP 47,976 31,760
386 SHS TEXAS INSTRUMENTS 70,024 65,798
195 SHS THE CIGNA GROUP 49,599 58,393
84 SHS TOPBUILD CORP 19,818 31,438
90 SHS TRACTOR SUPPLY COMP 19,063 19,353
42 SHS UNITEDHEALTH GRP 19,189 22,112
769 SHS VICI PROPERTIES 21,602 24,516
103 SHS WORKDAY INC 20,067 28,434
40 SHS WW GRAINGER 19,896 33,148

TY 2023 InvestmentsOtherSchedule2
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
33 PUT SPDR S&P 500 01/19/2024 360.00 AT COST 6,495 136
24 PUT SPDR S&P 500 02/16/2024 365.00 AT COST 4,355 763
55 PUT SPDR S&P 500 03/15/2024 385.00 AT COST 4,460 3,053
110 SHS ALEXANDRIA REAL EST REIT AT COST 21,530 13,945
85 SHS AMERICAN TOWER CORP REIT AT COST 21,196 18,350
1,373 SHS APPLE HOSPITALITY REIT AT COST 22,569 22,806
88 SHS AVALONBAY COMMUNITIES REIT AT COST 21,422 16,475
842 SHS COPT DEFENSE PROPERTIES REIT AT COST 21,673 21,580
140 SHS DIGITAL REALTY TRUST REIT AT COST 20,957 18,841
109 SHS EASTGROUP PROPERTIES INC REIT AT COST 21,703 20,006
728 SHS GETTY REALTY CORP REIT AT COST 21,358 21,272
606 SHS HEALTHPEAK PROPERTIES REIT AT COST 21,277 11,999
400 SHS INNOVATIVE INDUSTRIAL PROP REIT AT COST 74,829 40,328
1,463 SHS IRON MOUNTAIN INC REIT AT COST 65,028 102,380
107 SHS MID-AMERICA APARTMENT COMM REIT AT COST 21,601 14,387
700 SHS OMEGA HEALTHCARE INVESTORS REIT AT COST 21,464 21,462
139 SHS PROLOGIS REIT AT COST 21,527 18,529
61 SHS PUBLIC STORAGE REIT AT COST 21,555 18,605
350 SHS REALTY INCOME CORP REIT AT COST 21,928 20,097
195 SHS SIMON PROPERTY GROUP REIT AT COST 26,594 27,815
263 SHS WELLTOWER INC REIT AT COST 22,124 23,715

TY 2023 OtherAssetsSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDENDS RECEIVABLE 640 1,292 1,292


TY 2023 OtherDecreasesSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Description Amount
COST BASIS ADJUSTMENT 3,163


TY 2023 OtherExpensesSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 25 0   25
PA REGISTRATION 15 0   15
OFFICE SUPPLIES 123 0   123


TY 2023 OtherLiabilitiesSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Description Beginning of Year - Book Value End of Year - Book Value
TRUSTEE PAYABLE 22,725 23,825
CREDIT CARD PAYABLE 25,000 10
OPTIONS - SHORT POSITION 1,251,051 677,408
SHEAFF BROCK - MARGIN LOAN BALANCE 201,440 0


TY 2023 OtherProfessionalFeesSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 120,149 120,149   0


TY 2023 TaxesSchedule
Name:
GARRIGAN FOUNDATION
EIN:
83-2922131
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 62,819 0   0
FOREIGN TAX 899 899   0