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
RARE ENSEMBLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6000 EXECUTIVE BOULEVARD 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH BETHESDA, MD20852
A Employer identification number

83-0553790
B Telephone number (see instructions)

(301) 231-8334
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$9,023,526J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 142,734 142,734  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,118
b Gross sales price for all assets on line 6a 1,991,528
7 Capital gain net income (from Part IV, line 2)... 179,466
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
0 677  
12 Total. Add lines 1 through 11........ 287,852 322,877  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,672 0   60,672
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 16,684 0   16,684
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,258 0   28,258
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
29,606 29,606   0
17 Interest...............   97    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,362 4,164   4,768
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 667 0   667
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,488 3,252   7,488
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,737 37,119   118,537
25 Contributions, gifts, grants paid....... 800,000 800,000
26 Total expenses and disbursements. Add lines 24 and 25 971,737 37,119   918,537
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -683,885
b Net investment income (if negative, enter -0-) 285,758
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.............      
2 Savings and temporary cash investments......... 655,570 867,270 867,270
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) 776,149 Click to see attachment
List of Attached Documents:
// Content
626,854 		599,491
b Investments—corporate stock (attach schedule)....... 5,559,641 Click to see attachment
List of Attached Documents:
// Content
4,848,644 		6,756,216
c Investments—corporate bonds (attach schedule)....... 473,199 Click to see attachment
List of Attached Documents:
// Content
444,463 		430,534
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).......... 244,884 Click to see attachment
List of Attached Documents:
// Content
234,906 		370,015
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) 7,709,443 7,022,137 9,023,526
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...........    
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 7,709,443 7,022,137
29 Total net assets or fund balances (see instructions)..... 7,709,443 7,022,137
30 Total liabilities and net assets/fund balances (see instructions). 7,709,443 7,022,137
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
7,709,443
2
Enter amount from Part I, line 27a .....................
2
-683,885
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,025,558
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,421
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,022,137
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 - S/T      
b PUBLICLY TRADED SECURITIES - L/T      
c ATLAS POINT DURABLE GROWTH FUND, L.P. P    
d ATLAS POINT DURABLE GROWTH FUND, L.P. P    
e CAPITAL GAINS DIVIDENDS 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 238,671   311,763 -73,092
b 1,749,624   1,534,647 214,977
c       7,346
d       27,002
e 3,233     3,233
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       -73,092
b       214,977
c       7,346
d       27,002
e       3,233
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 2 179,466
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 3,972
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 3,972
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 3,972
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,807
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 16,807
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 12,835
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow12,835 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 arrowMD
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 arrowN/A
14
The books are in care ofright arrowTAUBER FAMILY OFFICE Telephone no.right arrow (301) 231-8334

Located atright arrow6000 EXECUTIVE BOULEVARD 600NORTH BETHESDAMD ZIP+4right arrow20852
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
HANA K TAUBER PRESIDENT/DIRECTOR
40.00 		60,672 16,684 0
6000 EXECUTIVE BOULEVARD SUITE 600
NORTH BETHESDA,MD20852
MIRIAM A MORALES MARIN TREASURER/DIRECTOR
5.00 		0 0 0
6000 EXECUTIVE BOULEVARD SUITE 600
NORTH BETHESDA,MD20852
WILNELIA RIVERA SECRETARY/DIRECTOR
5.00 		0 0 0
6000 EXECUTIVE BOULEVARD SUITE 600
NORTH BETHESDA,MD20852
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
TAUBER FAMILY OFFICE ADMINISTRATIVE SUPPORT SERVICES 81,540
6000 EXECUTIVE BOULEVARD SUITE 600
NORTH BETHESDA,MD20852
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
8,280,478
b
Average of monthly cash balances.......................
1b
464,346
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,744,824
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
8,744,824
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
131,172
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,613,652
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
430,683
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
430,683
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,972
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,972
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
426,711
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
426,711
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
426,711
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
918,537
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
918,537
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 7 426,711
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...... 29,112
d From 2021...... 318,439
e From 2022...... 398,602
f Total of lines 3a through e ........ 746,153
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 918,537
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..... 426,711
e Remaining amount distributed out of corpus 491,826
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 1,237,979
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 ...... 		1,237,979
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 29,112
c Excess from 2021.... 318,439
d Excess from 2022.... 398,602
e Excess from 2023.... 491,826
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

RHODE ISLAND COALITION AGAINST DOMESTIC VIOLENCE

641 BALD HILL RD SUITE 1
WARWICK,RI02888 		N/A PC GENERAL SUPPORT 800,000
Total .................................right arrow 3a 800,000
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 ........... 		         
4 Dividends and interest from securities ....     14 142,734  
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 ............ 		    18 145,118  
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) .. 0 287,852 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
287,852
(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:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX SERVICES 28,258 0   28,258

TY 2023 InvestmentsCorpBondsSchedule
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Name of Bond End of Year Book Value End of Year Fair Market Value
COMCAST CORP NEW SR GLBL 14,759 14,471
COMCAST CORP NEW SR GLBL NT 48,033 48,827
COMCAST CORP NEW SR GLBL NT 28,267 29,123
GLAXOSMITHKLINE CAP INC SR GLBL NT 55,986 49,334
INTEL CORP 50,640 52,234
ORACLE CORP SR BD 45,132 44,472
PFIZER INC NT 50,099 49,640
SCHWAB CHARLES CORP NEW SR GLBL 40,211 38,063
STRYKER CORP SR GLBL 38,241 39,031
STRYKER CORP SR GLBL NT 15,097 14,604
UNITED PARCEL SERVICE INC SR GLBL 55,636 48,373
US DOLLAR 2,362 2,362

TY 2023 InvestmentsCorpStockSchedule
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES COM 16,680 22,234
ACADEMY SPORTS & OUTDOORS INC 8,316 11,748
ADOBE INC. 34,206 66,223
AGILENT TECHNOLOGIES INC 14,801 18,491
AIA GROUP LTD SPONSORED ADR 44,232 42,748
AIRBUS SE 8,754 10,028
AIR LIQUIDE ADR 6,090 11,607
ALBEMARLE CORP 30,262 22,539
ALCON INC ORD SHS 8,188 11,015
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,180 10,619
ALIGN TECHNOLOGY INC 30,765 30,962
ALNYLAM PHARMACEUTICALS INC COM 18,524 23,161
ALPHABET INC CAP STK CL A 76,135 160,644
ALPHABET INC CAP STK CL C 4,424 48,339
AMADEUS IT HLDGS A ADS 9,576 11,172
AMAZON.COM INC COM 111,249 194,635
AMERICAN TOWER CORPORATION 51,594 50,732
AMERIPRISE FINL INC COM 10,777 50,897
AMETEK INC NEW COM 5,072 28,196
AMPHENOL CORP CL A 11,220 43,419
ANALOG DEVICES INC COM 8,860 21,643
ANSYS INC COM 2,018 25,039
APPLE INC COM 84,422 158,260
APTIV PLC COM NEW 65,487 47,103
ARES MANAGEMENT CORP 22,073 36,984
ASML HOLDING NV NYREGISTRY SHS 23,211 60,554
ASSA ABLOY AB ADR 8,001 10,986
ASTRAZENECA PLC SPONSORED ADR 71,790 92,270
ATLAS POINT DURABLE GROWTH FUND LP 458,058 458,058
AUTODESK INC COM 44,066 48,696
AUTOMATIC DATA PROCESSING INC COM 1,283 10,251
AUTOZONE INC COM 1,145 36,199
AVANTOR INC COM 13,080 16,072
AZEK CO INC CL A 35,891 34,846
BAE SYS PLC SPONSORED ADR 7,226 15,206
BALL CORP COM 61,160 40,034
BANCO SANTANDER SA ADR 14,469 15,939
BERRY GLOBAL GROUP INC. 6,073 18,667
BHP GROUP LIMITED 9,717 13,047
BIO-RAD LABORATORIES INC 8,149 9,687
BLACKROCK INC COM 25,557 44,649
BLACKSTONE INC 7,808 23,958
BNP PARIBAS SPONSORED ADR REPSTG 1/2 34,559 43,321
BROOKFIELD ASSET MGMT INC VOTING SHS 5,988 9,508
CADENCE DESIGN SYSTEM INC COM 14,679 49,299
CANADIAN NATL RY CO COM 5,942 9,171
CENCORA INC 32,263 39,022
CHARLES RIV LABORATORIES INTL INC 19,696 23,640
CHART INDS INC COM PAR 30,213 30,674
CHECK POINT SOFTWARE TECHNOLOGIES LTD 10,380 11,765
CHENIERE ENERGY INC 35,504 42,678
CHEVRON CORP NEW COM 10,639 13,872
CHIPOTLE MEXICAN GRILL INC CL A 32,389 59,461
CHUBB LTD COM 8,391 13,560
CINTAS CORP COM 24,109 40,378
CISCO SYS INC COM 47,369 68,000
CME GROUP INC COM 15,540 16,006
COMPASS GROUP PLC SPONSORED ADR 47,477 59,652
CONESTOGA SMALL CAP FUND 310,833 311,463
CONOCOPHILLIPS 15,366 17,991
COPART INC 28,383 35,770
COSTAR GROUP INC COM 6,653 16,691
COSTCO WHSL CORP NEW COM 7,478 15,182
CROWDSTRIKE HOLDINGS INC 37,204 65,617
CROWN HLDGS INC COM 9,627 21,641
DATADOG INC 29,875 42,604
DAIKIN INDS LTD ADR 6,195 8,344
DANAHER CORP COM 8,116 27,761
DANONE SPONSORED ADR 22,284 21,355
DARLING INGREDIENTS 41,063 29,555
DBS GROUP HLDGS LTD SPONSORED ADR 10,737 13,771
DEERE & CO COM 29,387 38,787
DEXCOM INC 28,287 40,702
DIAGEO PLC SPONSORED ADR NEW 8,302 8,157
DIAMONDBACK ENERGY INC 17,277 21,246
DISNEY WALT CO COM 23,911 16,884
DOMINOS PIZZA INC COM 10,199 16,901
ECOLAB INC COM 23,656 24,000
EDWARDS LIFESCIENCES CORP COM 50,503 62,830
ENPHASE ENERGY INC COM 26,587 27,089
ENTEGRIS INC COM 15,249 26,720
EQUINOR ASA SPONSORED ADR 5,566 8,954
FANUC LTD JAPAN ADR 13,319 9,597
FERRARI NV 4,572 8,461
FIDELITY NATL INFORMATION SVCS INC 3,700 9,371
FISERV INC COM 1,170 19,395
FIVE BELOW INC COM 16,034 25,579
FLEETCOR TECHNOLOGIES INC COM 20,938 30,522
FLOOR & DECOR HLDGS INC CL A 18,805 20,639
FMC CORP COM NEW 7,821 11,475
FOMENTO ECONOMICO MEXICANO SAB SPON 5,834 8,864
GE HEALTHCARE TECHNOLOGIES INC 8,663 9,124
HDFC BANK LTD ADR REPS 3 SHS 52,672 53,487
HEIDELBERG MATERIALS AG 7,135 11,376
HOME DEPOT INC COM 50,931 86,984
HONEYWELL INTERNATIONAL INC COM 18,084 31,247
HOWMET AEROSPACE INC COM 16,283 26,627
HUBSPORT INC 26,055 29,027
HUBBELL INC COM 8,129 25,657
HUMANA INC COM 3,613 21,975
ICON PLC SHS 29,500 42,461
IDEX CORP COM 14,474 23,448
INGERSOLL RAND INC COM 15,730 25,600
INTERCONTINENTAL EXCHANGE, INC COM 13,343 22,347
INTERCONTINENTAL HOTELS GROUP PLC 11,024 15,501
IQVIA HOLDINGS INC 17,871 18,510
JOHNSON CONTROLS INTERNATIONAL PLC 21,333 25,707
JPMORGAN CHASE & CO COM 3,097 20,582
JULIUS BAER GROUP LTD ADR 5,815 5,728
KERRY GROUP PLC 29,544 26,333
KEYSIGHT TECHNOLOGIES INC COM 12,410 23,545
KLA CORPORATION 5,806 20,927
LAMB WESTON HOLDINGS INC 10,148 11,133
LINDE PLC COM 32,092 67,356
LIVE NATION ENTERTAINMENT INC 9,186 10,015
LIVENT CORP COM 5,497 9,206
LLOYDS BANKING GROUP PLC SPONSORED 8,057 10,688
LONDON STK EXCHANGE GROUP 10,671 17,056
LVMH MOET HENNESSY LOU VUITTON ADR 4,507 11,209
MARRIOTT INTERNATIONAL CL A 5,799 29,542
MARTIN MARIETTA MATERIALS COM 13,738 19,457
MARVELL TECHNOLOGY GROUP LTD COM 5,823 15,681
MASCO CORP COM 10,168 18,085
MATTHEWS PACIFIC TIGER FUND- IS #102 365,615 248,896
MCDONALD'S CORP 13,896 14,826
MERCADOLIBRE INC COM 7,817 14,144
MICROCHIP TECHNOLOGY INC COM 3,978 32,284
MICROSOFT CORP COM 71,967 244,426
MONDELEZ INTL INC COM 11,204 15,138
MONSTER BEVERAGE CORP NEW COM 2,680 25,464
MSCI INC CLA 5,441 33,373
NEXTERA ENERGY INC COM 67,952 65,721
NIDEC CORP SPONSORED ADR 9,205 5,285
NOVARTIS AG SPONSORED ADR 45,641 58,462
NVIDIA CORP 27,267 28,723
ON SEMICONDUCTOR CORP COM 10,759 10,775
OSHKOSH CORPORATION 11,417 13,443
OTIS WORLDWIDE CORP COM 10,066 19,594
PENTAIR PLC SHS 5,312 9,743
PEPSICO INC COM 13,557 20,720
PIONEER NAT RES CO COM 16,812 25,411
PNC FINL SVCS GROUP INC COM 11,439 14,091
POWER INTEGRATIONS INC COM 40,264 30,463
PROLOGIS INC 45,255 43,722
QUALCOMM INC COM 6,850 17,789
RECKITT BENCKISER GROUP PLC 7,765 7,420
REGAL REXNORD CORPORATION 9,418 17,762
REVVITY INC 20,039 18,801
ROPER TECHNOLOGIES, INC. 17,617 55,062
ROSS STORES INC COM 22,198 40,410
ROYAL DUTCH SHELL PLC ADR B 15,115 18,556
RTX CORP 7,457 17,669
S&P GLOBAL INC COM 56,826 75,769
SAIA INC 10,741 12,270
SALESFORCE COM INC COM 19,150 29,472
SANDOZ GROUP AG 2,765 3,969
SBA COMMUNICATIONS CORP NEW CL A 5,864 26,384
SHISEIDO CO LTD 6,563 4,025
SIEMENS AG SPONSORED ADR 9,057 13,563
SONY CORP AME RN SH NEW 6,994 10,416
SPROUTS FMRS MKT INC COM 9,865 21,986
STARBUCKS CORP COM 26,084 31,491
STRYKER CORP COM 6,948 12,577
SYM RISE AG ADR 7,928 9,986
SYSMEX CORP ADR 11,074 6,579
T MOBILE US INC COM 9,516 21,324
TAIWAN SEMICONDUCTOR MFG CO LTD 3,468 10,088
TE CONNECTIVITY LTD REG SHS 18,197 19,670
TENCENT HLDGS LTD ADR 15,075 11,413
THERMO FISHER CORP COM 32,172 61,041
TJX COS INC NEW COM 6,221 15,760
TOKIO MARINE HOLDINGS INC ADR 5,767 9,071
TOYOTA MOTOR CORP 12,240 13,387
TRACTOR SUPPLY CO COM 8,307 30,964
TRADE DESK INC/THE 26,868 28,856
TRADEWEB MARKETS INC 21,174 26,446
TRANSUNION COM 10,051 15,597
ULTA BEAUTY INC 23,657 29,399
UNION PAC CORP COM 35,959 67,054
UNITEDHEALTH GROUP INC COM 52,093 114,770
US BANCORP DEL COM NEW 12,841 15,667
US FOODS HLDG CORP COM 18,246 22,478
VEEVA SYSTEMS INC 34,255 33,113
VERALTO CORP 1,071 3,290
VERISK ANALYTICS INC COM 34,464 40,845
VESTAS WIND SYS AS UTD KINGDOM UNSP 41,644 65,730
VICI PROPERTIES INC 6,241 6,408
VISA INC COM CL A 17,090 53,892
WASTE CONNECTIONS INC 19,563 23,883
WEC ENERGY GROUP INC 6,632 6,229
WESCO INTERNATIONAL INC 7,399 8,694
XYLEM INC COM 20,288 36,595
YUM CHINA HLDGS INC COM 8,691 9,504
ZOETIS INC CL A 4,979 11,645
ZSCALER INC 14,180 18,611
ZURN WTR SOLUTIONS CORP 9,577 11,029

TY 2023 InvestmentsGovtObligationsSch
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
US Government Securities - End of Year Book Value:

626,854
US Government Securities - End of Year Fair Market Value:

599,491
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:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CIBC ATLAS INCOME OPPORTUNITIES AT COST 234,906 370,015

TY 2023 OtherDecreasesSchedule
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Description Amount
CASH BASIS ADJUSTMENT 3,421


TY 2023 OtherExpensesSchedule
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 1,888 0   1,888
SUBSCRIPTION SERVICES 127 0   127
PHONE/FAX/INTERNET 165 0   165
BANK CHARGES 1,995 0   1,995
OTHER EXPENSES 353 0   353
OTHER PORTFOLIO EXPENSES 0 3,252   0
EQUIPMENT 2,960 0   2,960


TY 2023 OtherIncomeSchedule2
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   677  


TY 2023 OtherProfessionalFeesSchedule
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 29,606 29,606   0


TY 2023 TaxesSchedule
Name:
RARE ENSEMBLE FOUNDATION INC
EIN:
83-0553790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,158 4,164   0
FEDERAL EXCISE TAXES 19,436 0   0
PAYROLL TAXES 4,768 0   4,768