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
ROGER S FIRESTONE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

34-1388255
B Telephone number (see instructions)

(888) 866-3275
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$14,128,875J 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... 486,166 451,652  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -296,944
b Gross sales price for all assets on line 6a 3,724,405
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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........ 189,222 451,652  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
70,505 42,303   28,202
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,199 3,215   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
211 196   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,165 45,714 0 29,467
25 Contributions, gifts, grants paid....... 513,000 513,000
26 Total expenses and disbursements. Add lines 24 and 25 589,165 45,714 0 542,467
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -399,943
b Net investment income (if negative, enter -0-) 405,938
c Adjusted net income (if negative, enter -0-)... 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............. -19,549 15,870 15,870
2 Savings and temporary cash investments......... 351,048 223,512 223,512
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
98,769 		98,861
b Investments—corporate stock (attach schedule)....... 1,814,832 Click to see attachment
List of Attached Documents:
// Content
2,098,181 		2,753,926
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).......... 8,129,191 Click to see attachment
List of Attached Documents:
// Content
7,554,067 		10,019,880
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
1,024,030 		Click to see attachment
List of Attached Documents:
// Content
895,808 		Click to see attachment
List of Attached Documents:
// Content
1,016,826
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,299,552 10,886,207 14,128,875
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
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........ 11,299,552 10,886,207
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,299,552 10,886,207
30 Total liabilities and net assets/fund balances (see instructions). 11,299,552 10,886,207
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
11,299,552
2
Enter amount from Part I, line 27a .....................
2
-399,943
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,098
4
Add lines 1, 2, and 3 ..........................
4
10,901,707
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,886,207
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 7. ADYEN NV   2023-06-01 2023-08-25
b 98. ADYEN NV   2023-06-22 2023-08-25
c 124. ADYEN NV   2022-08-08 2023-08-25
d 115. APPLE INC   2018-02-08 2023-09-28
e 1. BEIGENE LTD   2022-04-28 2023-08-24
4. BEIGENE LTD   2022-04-28 2023-08-25
420.463 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2023-02-17
2066.846 BLACKROCK MULTI-ASSET INCOME FUND   2020-04-27 2023-02-17
2525.773 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2023-03-01
2559.462 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2023-03-31
3319.714 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2023-04-21
2510.245 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2023-04-27
2549.427 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2023-05-30
2548.918 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2023-06-29
572.916 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2023-02-17
575.916 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2023-03-01
552.631 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2023-03-31
733.752 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2023-04-21
576.519 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2023-04-27
582.627 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2023-05-30
522.466 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2023-06-29
55. CROWN CASTLE INTERNATIONAL CORP   2021-12-08 2023-06-28
12. CROWN CASTLE INTERNATIONAL CORP   2023-02-21 2023-06-28
27. CROWN CASTLE INTERNATIONAL CORP   2021-12-07 2023-06-28
11. CROWN CASTLE INTERNATIONAL CORP   2023-04-03 2023-06-28
5. CROWN CASTLE INTERNATIONAL CORP   2023-03-01 2023-06-28
106. DOMINION ENERGY INC COM   2019-06-13 2023-06-28
180. DOMINION ENERGY INC COM   2019-06-11 2023-06-28
83. DOMINION ENERGY INC COM   2012-09-24 2023-06-28
10. DOMINION ENERGY INC COM   2019-06-17 2023-06-28
124. DOMINION ENERGY INC COM   2019-06-12 2023-06-28
4. DOMINION ENERGY INC COM   2023-05-01 2023-06-28
40. DOMINION ENERGY INC COM   2023-03-01 2023-06-28
37. DOMINION ENERGY INC COM   2021-03-10 2023-06-28
203. DOMINION ENERGY INC COM   2021-03-09 2023-06-28
51. DOMINION ENERGY INC COM   2019-06-14 2023-06-28
1516.853 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-02-17
1527.149 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-03-01
1449.275 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-03-31
1897.321 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-04-21
1496.674 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-04-27
1530.612 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-05-30
1432.584 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-06-29
11627.907 DOUBLELINE TOTAL RETURN BOND FUND   2022-11-04 2023-09-07
4734.848 DOUBLELINE TOTAL RETURN BOND FUND   2021-04-20 2023-09-07
19011.407 DOUBLELINE TOTAL RETURN BOND FUND   2020-04-27 2023-09-07
3370. DOUBLELINE TOTAL RETURN BOND FUND   2019-05-09 2023-09-07
.326 DOUBLELINE TOTAL RETURN BOND FUND   2019-05-09 2023-09-07
15804.639 DOUBLELINE TOTAL RETURN BOND FUND   2014-01-08 2023-09-07
19065.777 DOUBLELINE TOTAL RETURN BOND FUND   2021-11-08 2023-09-07
974.026 LORD ABBETT SHORT   2014-01-08 2023-02-17
979.112 LORD ABBETT SHORT   2014-01-08 2023-03-01
974.026 LORD ABBETT SHORT   2014-01-08 2023-03-31
1298.701 LORD ABBETT SHORT   2014-01-08 2023-04-21
971.502 LORD ABBETT SHORT   2014-01-08 2023-04-27
981.675 LORD ABBETT SHORT   2014-01-08 2023-05-30
1115.485 LORD ABBETT SHORT   2014-01-08 2023-06-29
4909. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
2442. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
375. FEDERATED HERMES GOVT   2023-03-20 2023-06-21
14138. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
1270. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
2418. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
1359. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
2209. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
520. FEDERATED HERMES GOVT   2023-04-03 2023-10-16
22. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
3026. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
3091. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
1834. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
1023. FEDERATED HERMES GOVT   2023-05-10 2023-11-08
1103. FEDERATED HERMES GOVT   2023-05-19 2023-11-15
1082. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
3147. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
1203. FEDERATED HERMES GOVT   2023-06-08 2023-12-04
680. FEDERATED HERMES GOVT   2023-05-19 2023-12-04
814. FEDERATED HERMES GOVT   2023-06-01 2023-12-04
1. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-09-13
7. NICE SYSTEMS LTD SPONSORED ADR   2022-04-28 2023-09-13
270. PFIZER INC   2010-12-10 2023-08-28
422. PFIZER INC   2012-07-27 2023-09-28
36. PFIZER INC   2023-06-01 2023-09-28
165. PFIZER INC   2010-12-10 2023-09-28
34. PFIZER INC   2023-05-01 2023-09-28
132. PFIZER INC   2019-09-05 2023-09-28
62. PFIZER INC   2023-02-21 2023-09-28
17. PFIZER INC   2023-03-01 2023-09-28
154. PFIZER INC   2019-09-04 2023-09-28
2297.968 STARWOOD REAL ESTATE   2022-05-02 2023-06-01
825.554 STARWOOD REAL ESTATE   2022-05-02 2023-07-03
928.963 STARWOOD REAL ESTATE   2022-05-02 2023-08-01
385.533 STARWOOD REAL ESTATE   2022-05-02 2023-09-01
114.397 STARWOOD REAL ESTATE   2022-05-02 2023-10-02
112.869 STARWOOD REAL ESTATE   2022-05-02 2023-11-01
72.759 STARWOOD REAL ESTATE   2022-05-02 2023-12-01
1313.276 PIMCO INCOME FUND   2021-04-20 2023-02-17
1323.387 PIMCO INCOME FUND   2021-04-20 2023-03-01
1319.577 PIMCO INCOME FUND   2021-04-20 2023-03-31
1729.106 PIMCO INCOME FUND   2021-04-20 2023-04-21
1317.049 PIMCO INCOME FUND   2021-04-20 2023-04-27
1303.253 PIMCO INCOME FUND   2021-04-20 2023-05-30
31.698 PIMCO INCOME FUND   2021-11-08 2023-05-30
1291.866 PIMCO INCOME FUND   2021-11-08 2023-06-29
79631.182 PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND   2022-12-08 2023-01-10
87. PROGRESSIVE CORP OHIO COM   2021-06-30 2023-05-18
16. PROGRESSIVE CORP OHIO COM   2021-07-01 2023-05-18
54. PROGRESSIVE CORP OHIO COM   2021-07-01 2023-05-19
43. PROGRESSIVE CORP OHIO COM   2021-07-02 2023-05-19
1. PROGRESSIVE CORP OHIO COM   2021-07-06 2023-05-19
11649. SCHWAB INTERMEDIATE-TERM   2023-09-07 2023-11-08
18. SHOPIFY INC CL A   2022-09-22 2023-06-21
8. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
12. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
3313.253 TCW TOTAL RETURN BOND FUND   2020-04-27 2023-02-17
3349.573 TCW TOTAL RETURN BOND FUND   2020-04-27 2023-03-01
3289.473 TCW TOTAL RETURN BOND FUND   2020-04-27 2023-03-31
4311.377 TCW TOTAL RETURN BOND FUND   2020-04-27 2023-04-21
3269.916 TCW TOTAL RETURN BOND FUND   2020-04-27 2023-04-27
3365.973 TCW TOTAL RETURN BOND FUND   2020-04-27 2023-05-30
3138.897 TCW TOTAL RETURN BOND FUND   2020-04-27 2023-06-29
198.481 TCW TOTAL RETURN BOND FUND   2021-11-08 2023-06-29
19467.202 TCW TOTAL RETURN BOND FUND   2021-11-08 2023-09-07
.95 TCW TOTAL RETURN BOND FUND   2019-05-09 2023-09-07
28290.541 TCW TOTAL RETURN BOND FUND   2014-01-08 2023-09-07
3634. TCW TOTAL RETURN BOND FUND   2019-05-09 2023-09-07
3. TFI INTERNATIONAL INC   2022-04-28 2023-09-13
3. TFI INTERNATIONAL INC   2022-04-28 2023-09-14
16. TAIWAN S MANUFCTRING ADR   2022-04-28 2023-04-10
44. TARGET CORP   2017-08-21 2023-08-28
20. TARGET CORP   2017-05-11 2023-08-28
52. TARGET CORP   2017-08-22 2023-09-28
104. TARGET CORP   2017-08-21 2023-09-28
49. TARGET CORP   2017-08-22 2023-09-29
26. TARGET CORP   2017-08-23 2023-09-29
16. TARGET CORP   2023-02-21 2023-09-29
11. TARGET CORP   2023-03-01 2023-09-29
349. VANGUARD DIVIDEND APPRECIATION ETF   2023-06-28 2023-07-31
43. VANGUARD SHORT-TERM BOND ETF   2021-04-20 2023-02-17
43. VANGUARD SHORT-TERM BOND ETF   2021-04-20 2023-03-01
46. VANGUARD SHORT-TERM BOND ETF   2021-04-20 2023-03-31
17. VANGUARD SHORT-TERM BOND ETF   2019-05-09 2023-04-21
42. VANGUARD SHORT-TERM BOND ETF   2021-04-20 2023-04-21
42. VANGUARD SHORT-TERM BOND ETF   2019-05-09 2023-04-27
43. VANGUARD SHORT-TERM BOND ETF   2019-05-09 2023-05-30
50. VANGUARD SHORT-TERM BOND ETF   2019-05-09 2023-06-29
61. VERIZON COMMUNICATIONS INC   2016-07-19 2023-08-28
205. VERIZON COMMUNICATIONS INC   2010-12-10 2023-08-28
3. VERIZON COMMUNICATIONS INC   2016-07-20 2023-08-28
27. ANHEUSER-BUSCH INBEV SA/   2022-04-28 2023-07-10
6. ADIDAS AG   2023-02-22 2023-03-21
7. ADIDAS AG   2022-04-28 2023-03-21
12. ADIDAS AG   2023-02-22 2023-03-22
11. DEUTSCHE BOERSE AG FRANKFURT   2022-04-28 2023-01-23
182. IBERDROLA SA, BILBAO   2022-04-28 2023-06-08
26. INDUSTRIA DE DISENO TEXT   2022-04-28 2023-10-11
403. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
248. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
11. ESSILORLUXOTTICA   2022-04-28 2023-04-17
1. ESSILORLUXOTTICA   2022-04-28 2023-04-18
10. SAFRAN SA   2022-04-28 2023-10-11
1. SAFRAN SA   2022-04-28 2023-10-12
1. HERMES INTERNATIONAL SA FRF10   2022-04-28 2023-05-09
2. LVMH MOET HENNESY LOUIS VUITTON   2022-04-28 2023-01-23
2. LVMH MOET HENNESY LOUIS VUITTON   2022-04-28 2023-06-08
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
28. TOTAL FINA SA-B EUR10   2022-04-28 2023-03-17
2. TOTAL FINA SA-B EUR10   2022-04-28 2023-03-17
2. WORLDLINE SA ACT.   2023-06-01 2023-12-05
24. WORLDLINE SA ACT.   2022-10-21 2023-12-05
7. AON PLC REG SHS   2022-04-28 2023-05-17
10. ASTRAZENECA CA   2022-04-28 2023-04-17
21. JARDINE MATHESON HLDGS   2022-04-28 2023-10-11
15. JARDINE MATHESON HLDGS   2022-04-28 2023-11-09
1. JARDINE MATHESON HLDGS   2022-04-28 2023-11-10
2. JARDINE MATHESON HLDGS   2023-06-01 2023-11-10
8. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
17. RECKITT BENCKISER GROUP   2022-04-28 2023-11-03
1. RECKITT BENCKISER GROUP   2022-04-28 2023-11-07
31. ABB LTD CHF 2.5   2022-04-28 2023-06-22
13. CIE FINANCIERE RICHEMONT   2022-04-28 2023-02-27
9.77 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
10. NESTLE SA, CHAM UND VEVE   2022-04-28 2023-04-11
26. NESTLE SA, CHAM UND VEVE   2022-04-28 2023-10-25
328. ASAHI KASEI CORP 3407   2022-04-28 2023-06-22
30. ASAHI KASEI CORP 3407   2022-04-28 2023-06-23
24. ASAHI KASEI CORP 3407   2023-06-01 2023-06-23
70. INPEX CORPORATION   2022-08-19 2023-04-18
41. INPEX CORPORATION   2022-08-24 2023-04-18
8. KEYENCE CO JPY50 ORDS   2022-04-28 2023-11-06
21. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-28 2023-02-22
49. SHIN ETSU CHEMICAL CO JPY ORDS   2022-04-28 2023-07-10
23. SHIONOGI & CO LTD JPY50 ORDS   2022-04-28 2023-01-23
30. SHIONOGI & CO LTD JPY50 ORDS   2022-04-28 2023-02-22
10. CARLSBERG AS-B   2022-04-28 2023-05-09
3. NOVO NORDISK A/S SHS   2022-04-28 2023-03-17
13. NOVO NORDISK A/S SHS   2022-04-28 2023-03-17
2. NOVO NORDISK A/S SHS   2022-04-28 2023-03-20
10. NOVO NORDISK A/S SHS   2022-04-28 2023-07-10
10. NOVO NORDISK A/S SHS   2022-04-28 2023-08-25
15. NOVO NORDISK A/S BR AND/   2022-04-28 2023-10-11
5. NOVO NORDISK A/S BR AND/   2022-04-28 2023-10-12
17. ORSTED A/S   2022-04-28 2023-11-03
4. ASML HOLDING N.V. ORD SH   2022-04-28 2023-05-18
4. ASML HOLDING N.V. ORD SH   2022-04-28 2023-10-11
300. KONINKLIJKE KPN NV EUR 0.24   2022-04-28 2023-10-25
143. ING GROUP NV SHS   2022-04-28 2023-03-17
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
468. ENEL SPA COMMON   2022-04-28 2023-02-22
88. AIA GROUP LTD   2022-04-28 2023-05-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 58   117 -59
b 806   1,654 -848
c 1,019   2,282 -1,263
d 19,389   4,600 14,789
e 199   159 40
796   636 160
4,142   4,104 38
20,358   20,695 -337
24,449   24,652 -203
24,904   24,980 -76
32,500   32,400 100
24,550   24,500 50
24,525   24,882 -357
24,674   24,877 -203
5,489   5,397 92
5,500   5,425 75
5,256   5,206 50
7,007   6,912 95
5,500   5,431 69
5,506   5,488 18
5,005   4,921 84
6,049   10,351 -4,302
1,320   1,638 -318
2,970   5,066 -2,096
1,210   1,444 -234
550   637 -87
5,478   8,019 -2,541
9,302   13,328 -4,026
4,289   4,403 -114
517   770 -253
6,408   9,277 -2,869
207   229 -22
2,067   2,180 -113
1,912   2,718 -806
10,491   14,800 -4,309
2,636   3,900 -1,264
13,530   16,397 -2,867
13,424   16,508 -3,084
13,000   15,667 -2,667
16,981   20,510 -3,529
13,440   16,179 -2,739
13,592   16,546 -2,954
12,635   15,486 -2,851
99,884   100,000 -116
40,672   50,000 -9,328
163,308   200,000 -36,692
28,948   35,486 -6,538
3   4 -1
135,762   170,848 -35,086
163,775   200,000 -36,225
3,750   4,432 -682
3,750   4,455 -705
3,750   4,432 -682
5,000   5,909 -909
3,750   4,420 -670
3,760   4,467 -707
4,250   5,075 -825
4,909   4,909  
2,442   2,442  
375   375  
14,138   14,138  
1,270   1,270  
2,418   2,418  
1,359   1,359  
2,209   2,209  
520   520  
22   22  
3,026   3,026  
3,091   3,091  
1,834   1,834  
1,023   1,023  
1,103   1,103  
1,082   1,082  
3,147   3,147  
1,203   1,203  
680   680  
814   814  
179   216 -37
1,251   1,471 -220
9,775   4,336 5,439
13,514   9,498 4,016
1,153   1,366 -213
5,284   2,650 2,634
1,089   1,332 -243
4,227   4,534 -307
1,986   2,657 -671
544   688 -144
4,932   5,223 -291
58,183   59,096 -913
20,911   21,145 -234
23,105   23,698 -593
9,582   9,795 -213
2,837   2,895 -58
2,792   2,844 -52
1,791   1,826 -35
13,750   15,812 -2,062
13,697   15,934 -2,237
13,790   15,888 -2,098
18,000   20,818 -2,818
13,737   15,857 -2,120
13,489   15,691 -2,202
328   381 -53
13,422   15,528 -2,106
947,611   950,000 -2,389
11,830   8,552 3,278
2,176   1,581 595
7,323   5,337 1,986
5,831   4,248 1,583
136   98 38
560,312   563,524 -3,212
1,139   534 605
557   856 -299
836   1,331 -495
27,533   34,418 -6,885
27,299   34,795 -7,496
27,467   34,171 -6,704
35,914   44,786 -8,872
27,337   33,968 -6,631
27,736   34,966 -7,230
25,613   32,607 -6,994
1,620   2,019 -399
153,012   197,981 -44,969
7   9 -2
222,364   283,413 -61,049
28,563   35,533 -6,970
395   250 145
390   250 140
1,400   1,531 -131
5,404   2,488 2,916
2,456   1,132 1,324
5,687   2,940 2,747
11,375   5,881 5,494
5,436   2,771 2,665
2,884   1,471 1,413
1,775   2,703 -928
1,220   1,776 -556
57,986   55,823 2,163
3,243   3,539 -296
3,222   3,539 -317
3,510   3,786 -276
1,298   1,351 -53
3,207   3,457 -250
3,212   3,338 -126
3,265   3,418 -153
3,773   3,974 -201
2,038   3,397 -1,359
6,851   6,961 -110
100   167 -67
1,504   1,562 -58
920   886 34
1,073   1,418 -345
1,823   1,772 51
1,942   1,919 23
2,246   2,141 105
955   556 399
79   77 2
84   82 2
2,064   1,905 159
189   173 16
1,606   1,140 466
162   114 48
2,175   1,321 854
1,702   1,343 359
1,756   1,343 413
878   642 236
1,592   1,416 176
114   101 13
32   79 -47
390   1,057 -667
2,267   2,234 33
1,462   1,340 122
906   1,182 -276
604   844 -240
40   56 -16
80   98 -18
134   143 -9
11     11
1,132   1,332 -200
67   78 -11
1,189   909 280
1,968   1,533 435
10   10  
1,249   1,298 -49
2,847   3,374 -527
2,237   2,741 -504
201   251 -50
161   163 -2
767   767  
449   484 -35
3,312   3,316 -4
615   625 -10
1,576   1,367 209
1,093   1,299 -206
1,349   1,694 -345
1,624   1,282 342
420   331 89
1,820   1,435 385
284   221 63
1,562   1,104 458
1,845   1,104 741
1,444   828 616
494   276 218
687   1,960 -1,273
2,704   2,400 304
2,408   2,400 8
998   1,049 -51
1,628   1,382 246
22     22
2,607   3,104 -497
917   875 42
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
      17,571
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       -59
b       -848
c       -1,263
d       14,789
e       40
      160
      38
      -337
      -203
      -76
      100
      50
      -357
      -203
      92
      75
      50
      95
      69
      18
      84
      -4,302
      -318
      -2,096
      -234
      -87
      -2,541
      -4,026
      -114
      -253
      -2,869
      -22
      -113
      -806
      -4,309
      -1,264
      -2,867
      -3,084
      -2,667
      -3,529
      -2,739
      -2,954
      -2,851
      -116
      -9,328
      -36,692
      -6,538
      -1
      -35,086
      -36,225
      -682
      -705
      -682
      -909
      -670
      -707
      -825
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
      -220
      5,439
      4,016
      -213
      2,634
      -243
      -307
      -671
      -144
      -291
      -913
      -234
      -593
      -213
      -58
      -52
      -35
      -2,062
      -2,237
      -2,098
      -2,818
      -2,120
      -2,202
      -53
      -2,106
      -2,389
      3,278
      595
      1,986
      1,583
      38
      -3,212
      605
      -299
      -495
      -6,885
      -7,496
      -6,704
      -8,872
      -6,631
      -7,230
      -6,994
      -399
      -44,969
      -2
      -61,049
      -6,970
      145
      140
      -131
      2,916
      1,324
      2,747
      5,494
      2,665
      1,413
      -928
      -556
      2,163
      -296
      -317
      -276
      -53
      -250
      -126
      -153
      -201
      -1,359
      -110
      -67
      -58
      34
      -345
      51
      23
      105
      399
      2
      2
      159
      16
      466
      48
      854
      359
      413
      236
      176
      13
      -47
      -667
      33
      122
      -276
      -240
      -16
      -18
      -9
      11
      -200
      -11
      280
      435
       
      -49
      -527
      -504
      -50
      -2
       
      -35
      -4
      -10
      209
      -206
      -345
      342
      89
      385
      63
      458
      741
      616
      218
      -1,273
      304
      8
      -51
      246
      22
      -497
      42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -296,944
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 5,643
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 5,643
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 5,643
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,440
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,440
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 9 203
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowIL
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(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
 
 
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
JOHN D FIRESTONE TRUSTEE/PRESIDENT
8 		0    
2320 WYOMING AVE NW
WASHINGTON,DC20008
GAY F WRAY CHAIRMAN
8 		0    
5700 E MCDONALD DR
PARADISE VALLEY,AZ85253
SUSAN F SEMEGEN TRUSTEE
4 		0    
6022 E SAGE DRIVE
PARADISE VALLEY,AZ85253
TIMOTHY F WRAY TRUSTEE
4 		0    
4544 E PEBBLE RIDGE RD
PARADISE VALLEY,AZ85253
NICHOLAS FIRESTONE TRUSTEE/TREASURER
8 		0    
5715 E CALLE DEL PAISANO
PHOENIX,AZ85018
LUCY D FIRESTONE TRUSTEE
4 		0    
24 E PEDREGOSA ST
SANTA BARBARA,CA93101
MARY C FIRESTONE TRUSTEE
4 		0    
115 E ISLAY ST
SANTA BARBARA,CA93101
SARAH SEMEGEN TRUSTEE/SECRETARY
8 		0    
437 HOFFMAN AVE
SAN FRANCISCO,CA94114
MARK SEMEGEN TRUSTEE
4 		0    
1121 MASONIC AVENUE
SAN FRANCISCO,CA94117
LAURIE WRAY TRUSTEE
4 		0    
1440 N MADISON ST
LAFAYETTE,OR97127
MARYANNE H WRAY TRUSTEE
4 		0    
10810 N TATUM BLVD 102-847
PHOENIX,AZ85032
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 arrow  
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
13,142,017
b
Average of monthly cash balances.......................
1b
332,461
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,474,478
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
13,474,478
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
202,117
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,272,361
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
663,618
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
663,618
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,643
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,643
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
657,975
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
657,975
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
657,975
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
542,467
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
542,467
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 7 657,975
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 403,378
e From 2022...... 0
f Total of lines 3a through e ........ 403,378
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 542,467
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..... 542,467
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 115,508 115,508
(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 5 287,870
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 ...... 		287,870
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 287,870
d Excess from 2022.... 0
e Excess from 2023.... 0
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

CHRIST CHURCH OF THE ASCENSION

4015 E LINCOLN DRIVE
PARADISE VALLEY,AZ85253 		N/A PC UNRESTRICTED GENERAL 32,000

THE TAFT SCHOOL CORPORATION

110 WOODBURY ROAD
WATERTOWN,CT06795 		N/A PC UNRESTRICTED GENERAL 20,000

SADIE NASH LEADERSHIP PROJECT INC

4 WEST 43RD STREET STE 502
NEW YORK,NY10036 		N/A PC UNRESTRICTED GENERAL 10,000

ANGELS FOSTER CARE OF SANTA BARBARA

3905 STATE STREET STE 7 115
SANTA BARBARA,CA93105 		N/A PC UNRESTRICTED GENERAL 5,000

SHELTERBOX USA

PO BOX 5055
SANTA BARBARA,CA93150 		N/A PC UNRESTRICTED GENERAL 5,000

SANTA BARBARA SCHOOL OF SQUASH

1530 CHAPALA STREET F
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 10,000

BOYS & GIRLS CLUBS OF PALM BEACH COUNTY

800 NORTHPOINT PARKWAY STE 204
WEST PALM BEACH,FL33407 		N/A PC UNRESTRICTED GENERAL 5,000

RIVIERA RIDGE SCHOOL

2130 MISSION RIDGE ROAD
SANTA BARBARA,CA93103 		N/A PC UNRESTRICTED GENERAL 15,000

COLUMBIANA RESTORATION & BEAUTIFICATION

PO BOX 53
COLUMBIANA,OH44408 		N/A PC H. S. FIRESTONE PARK - DOG 25,000

SANDRA DAY O'CONNOR INSTITUTE

PO BOX 4425
PHOENIX,AZ85030 		N/A PC UNRESTRICTED GENERAL 35,000

GWENDOLYN STRONG FOUNDATION

27 W ANAPAMU STREET 177
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 20,000

FREEDOM 4 YOUTH

187 S PATTERSON AVENUE STE A
SANTA BARBARA,CA93111 		N/A PC UNRESTRICTED GENERAL 15,000

SANTA BARBARA STREET MEDICINE-DOCTORS
WITHOUT WALLS
19 E MICHELTORENA ST
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 7,000

DOWNTOWN DOG RESCUE

PO BOX 90035
PASADENA,CA91109 		N/A PC UNRESTRICTED GENERAL 5,000

MISSION K9 RESCUE

10902 BRITOAK LANE
HOUSTON,TX77079 		N/A PC UNRESTRICTED GENERAL 10,000

NATIONAL REHABILITATION HOSPITAL INC

10980 GRANTCHESTER WAY
COLUMBIA,MD21044 		N/A PC INTERIOR IMPROVEMENTS NEW 20,000

WASHINGTON NATIONAL CATHEDRAL

MOUNT SAINT ALBAN
WASHINGTON,DC20016 		N/A PC PHASE II EARTHQUAKE REPAIR 20,000

SMITHSONIAN INSTITUTE

1000 JEFFERSON DRIVE SW
WASHINGTON,DC20560 		N/A PC TRAVELING EXHIBIT 35,000

NATURE CONSERVANCY

1819 E MORTEN AAV SE 100
PHOENIX,AZ85020 		N/A PC HEALTHY FORESTS PROGRAM 10,500

NATIONAL GALLERY OF ART

2000 S CLUB DRIVE
LANDOVER,MD20785 		N/A PC UNRESTRICTED GENERAL 5,000

UNIVERSITY OF VIRGINIA -JEFFERSON TRUST

211 EMMET ST S
CHARLOTTESVILLE,VA22903 		N/A PC SUPPORT JEFFERSON TRUST 16,000

SOUTHERN METHODIST UNIV BUSINESS SCHOOL

3140 DYER STREET
DALLAS,TX75205 		N/A PC UNRESTRICTED GENERAL 15,000

ENVIRONMENTAL DEFENSE CENTER

906 GARDEN STREET
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 10,000

STORYTELLER CHILDREN'S CENTER INC

2115 STATE STREET
SANTA BARBARA,CA93105 		N/A PC UNRESTRICTED GENERAL 5,000

RACE DAY FOUNDATION

4400 N SCOTTSDALE ROAD 9-851
SCOTTSDALE,AZ85251 		N/A PC UNRESTRICTED GENERAL 15,000

SOCIETY OF ST VINCENT DE PAUL - PHX

PO BOX 13600
PHOENIX,AZ85002 		N/A PC UNRESTRICTED GENERAL 30,000

PHOENIX COUNTRY DAY SCHOOL

3901 E STANFORD DRIVE
PARADISE VALLEY,AZ85253 		N/A PC UNRESTRICTED GENERAL 20,000

HOSPICE OF THE VALLEY

1510 E FLOWER STREET
PHOENIX,AZ85014 		N/A PC DEMENTIA CARE AND EDUCATION 10,000

SCOTTSDALE ARTISTS SCHOOL INC

3720 N MARSHALL WAY
SCOTTSDALE,AZ85251 		N/A PC UNRESTRICTED GENERAL 10,000

MAGGIE'S PLACE INC

4001 N 30TH STREET
PHOENIX,AZ85016 		N/A PC UNRESTRICTED GENERAL 5,000

NEWBERG ANIMAL SHELTER FRIENDS

901 BRUTSCHER STREET STED107
NEWBERG,OR97132 		N/A PC UNRESTRICTED GENERAL 5,000

SOCIETY OF ST VINCENT DE PAUL - SF

1175 HOWARD STREET
SAN FRANCISCO,CA94103 		N/A PC UNRESTRICTED GENERAL 5,000

SAN FRANCISCO-MARIN FOOD BANK

900 PENNSYLVANIA AVENUE
SAN FRANCISCO,CA94107 		N/A PC UNRESTRICTED GENERAL 5,000

GARDENS OF GOLDEN GATE PARK

1199 9TH AVENUE
SAN FRANCISCO,CA94122 		N/A PC UNRESTRICTED GENERAL 3,000

MUSIC ACADEMY OF THE WEST

1070 FAIRWAY ROAD
SANTA BARBARA,CA93108 		N/A PC UNRESTRICTED GENERAL 5,000

CATE SCHOOL

PO BOX 5005
CARPINTERIA,CA93014 		N/A PC STUDENT CENTER / DINING 19,000

DIRECT RELIEF

6100 WALLACE BECKNELL RD
SANTA BARBARA,CA93117 		N/A PC UNRESTRICTED GENERAL 20,000

UNIVERSITY OF CALIFORNIA SANTA BARBARA

3201 SAAB BUILDING
SANTA BARBARA,CA93106 		N/A PC CHANCELLOR'S FUND 5,500
Total .................................right arrow 3a 513,000
bApproved for future payment
Total ................................. right arrow 3b  
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 ....     14 486,166  
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 -296,944  
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) ..   189,222  
13Total. Add line 12, columns (b), (d), and (e)..................
13
189,222
(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:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Name of Stock End of Year Book Value End of Year Fair Market Value
22822V101 CROWN CASTLE INTERNA 43,846 49,994
92343V104 VERIZON COMMUNICATIO 49,402 35,250
655844108 NORFOLK SOUTHERN COR 47,971 82,733
25243Q205 DIAGEO PLC SPON ADR 42,547 51,127
911312106 UNITED PARCEL SERVIC 47,934 59,905
58933Y105 MERCK AND CO INC SHS 36,248 71,735
166764100 CHEVRONTEXACO CORP 39,852 59,366
87612E106 TARGET CORP    
548661107 LOWES COMPANIES INC 24,873 78,115
084670702 BERKSHIRE HATHAWAYIN 50,117 84,885
17275R102 CISCO SYSTEMS INC 23,367 55,774
172062101 CINCINNATI FINANCIAL 15,815 39,315
09247X101 BLACKROCK INC 28,873 86,051
02209S103 ALTRIA GROUP INC 52,508 38,767
704326107 PAYCHEX INC 17,492 57,530
594918104 MICROSOFT CORP COM 12,885 89,121
25746U109 DOMINION ENERGY INC 45,887 40,326
718172109 PHILIP MORRIS INTERN 75,120 78,369
717081103 PFIZER INC    
641069406 NESTLE S A SPONSORED 33,003 42,436
311900104 FASTENAL CO 29,797 62,956
882508104 TEXAS INSTRUMENTS IN 57,480 85,230
037833100 APPLE INC 34,518 117,636
478160104 JOHNSON & JOHNSON 66,714 74,922
009158106 AIR PRODUCTS & CHEMI 65,890 67,902
654445303 NINTENDO LTD ADR 47,731 44,413
69121K104 OWL ROCK CAPITAL COR 390,303 426,062
20030N101 COMCAST CORP 48,383 42,710
743315103 PROGRESSIVE CORP/THE 41,831 64,349
N83574108 ST MICROELEC SIC 1.0 4,808 6,098
00783V104 ADYEN N.V. SHS    
L1175H106 B AND M EUROPEAN VAL 1,510 1,714
D66992104 SAP AG SYSTEM ORD DE 9,327 12,645
N4297B146 KONINKLIJKE KPN NV E 3,364 3,317
F4035A557 SAFRAN SA 7,407 11,273
J75734103 SMC CORPORATION JPY 5,896 6,449
J94104114 UNI-CHARM CORP 2,102 2,170
N4578E595 ING GROUP NV SHS    
F01764103 AIR LIQUIDE (L') FRF 3,965 4,864
G7493L105 RELX PLC 2,674 3,687
F58485115 LVMH MOET HENNESY LO 5,892 5,673
833635105 SOCIEDAD Q&M CHLE SP    
874039100 TAIWAN SEMICONDUCTOR 7,363 8,008
82509L107 SHOPIFY INC 977 2,337
F48051100 HERMES INTERNATIONAL 4,468 6,359
40415F101 HDFC BANK LTD 5,128 5,704
H8300N127 STRAUMANN HLDG AG NA 3,821 4,994
653656108 NICE SYS LTD SPONSOR 1,522 1,397
K31864117 DSV A/S 2,792 2,986
G50736100 JARDINE MATHESON HLD    
07725L102 BEIGENE LTD 1,853 1,984
J72810120 SHIN ETSU CHEMICAL C 4,646 6,841
J10038115 DAIKIN KOGYO INDUSTR 3,659 3,587
T3679P115 ENEL SPA COMMON    
J59396101 NIPPON TELEGRAPH & T 4,690 4,797
F12033134 GROUPE DANONE FRF10 3,159 3,371
J11257102 DAIICHI SANKYO CO LT 4,185 4,092
Y3506N139 HONG KONG EXCHANGES 664 549
G5689U103 LONDON STK EXCHANGE 9,058 10,758
W0817X204 ASSA ABLOY AB SHS 1,806 2,045
K36628137 CARLSBERG AS-B 5,376 5,145
J2467E101 INPEX CORPORATION    
J58214131 NITORI HOLDINGS 2,306 2,946
B639CJ108 ANHEUSER-BUSCH INBEV 3,811 4,259
F5433L103 KERING 6,821 5,730
87241L109 TFI INTERNATIONAL IN 3,845 5,983
F9867T103 WORLDLINE SA ACT.    
W25918124 EPIROC AB REG SHS 5,782 5,879
J6433A101 RECRUIT HOLDINGS CO. 3,529 4,145
G0403H108 AON PLC REG SHS    
J86957115 TOKYO ELECTRON LTD Y 3,545 4,478
K72807132 NOVO NORDISK A/S SHS    
J15708159 FUJITSU LTD JPY50 3,773 3,622
Q1498M100 BHP BILLITON LTD NPV 1,833 2,098
N0280G100 AIRBUS SE 4,800 6,640
E6165F166 IBERDROLA SA, BILBAO 2,915 3,252
37636P108 GIVAUDAN SA UNSP ADR 5,918 6,231
G1510J102 BRITISH AMERICAN TOB 7,872 5,560
F7629A107 ENGIE 4,289 5,627
G74079107 RECKITT BENCKISER GR 3,771 3,317
Y002A1105 AIA GROUP LTD 8,622 7,530
K7653Q105 ORSTED A/S    
31620M106 FIDELITY NATL INFO S 87,581 56,766
X61873133 NOKIA AB OY EUR0.06 1,972 1,338
E6282J125 INDUSTRIA DE DISENO 3,442 6,664
D1882G119 DEUTSCHE BOERSE AG F    
Y20246107 DBS GROUP HLDGS SGD1 5,525 5,800
H57312649 NESTLE SA, CHAM UND 6,898 6,372
58733R102 MERCADOLIBRE INC 4,186 6,286
N07059202 ASML HOLDING N.V. OR 10,993 13,555
H7631K273 SIKA AG NAMEN-AKT 5,524 6,829
H0010V101 ABB LTD CHF 2.5 7,177 10,592
E04648114 AMADEUS IT GROUP SA 5,857 7,095
F92124100 TOTAL FINA SA-B EUR1 10,963 12,861
J0242P110 ASAHI KASEI CORP 340    
J52968104 NIDEC CORPORATION JP 2,189 1,333
J74229105 SHIONOGI & CO LTD JP    
J83173104 TERUMO CORPORATION J 1,778 1,934
K3967W102 GENMAB A/S 6,214 5,748
J32491102 KEYENCE CO JPY50 ORD 5,844 6,169
F58149133 L'OREAL FF10 5,021 6,969
G0593M107 ASTRAZENECA CA 13,021 13,107
D0066B185 ADIDAS AG 2,693 2,854
02364W105 AMERICA MOVIL SAB DE    
R1R15X100 DNB BANK ASA REG SHS 3,969 4,254
G87572163 TENCENT HOLDINGS LTD 3,783 3,309
F31665106 ESSILORLUXOTTICA 6,949 8,225
H25662182 CIE FINANCIERE RICHE 1,179 1,375
855244109 STARBUCKS CORP 65,631 68,551
D5565H104 MTU AERO ENGINES AG 2,516 2,796
G6427A102 NETEASE INC REG SHS 1,807 1,783
02390A101 AMERICA MOVIL SAB DE 2,180 1,982
136375102 CANADIAN NATIONAL RA 3,672 4,146
666807102 NORTHROP GRUMMAN COR 55,941 59,454
808513105 CHARLES SCHWAB CORP/ 57,548 71,965
F24571451 DASSAULT SYSTEMES SA 2,007 2,443
F4973Q101 CAPGEMINI SA 4,244 4,796
G12793108 BP PLC 4,420 4,237
G4720C107 IMPERIAL BRANDS PLC 3,211 3,155
H50524133 LONZA GROUP AG CHF 1 4,236 2,942
J20454112 HITACHI LTD JPY50 OR 2,762 3,174
J2501P104 ITOCHU CORP JPY ORDS 4,101 4,213
J39788138 MARUBENI CORP Y50 3,860 3,288
J5900F106 NOMURA RESEARCH INST 3,280 3,491
J82141136 TDK CORP JPY50 ORDS 3,237 4,097
K72807140 NOVO NORDISK A/S BR 8,316 14,690
Y9T10P105 UNITED OVERSEAS BANK 6,523 6,168

TY 2023 InvestmentsGovtObligationsSch
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
US Government Securities - End of Year Book Value:

98,769
US Government Securities - End of Year Fair Market Value:

98,861
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908769 VANGUARD TOTAL STOCK AT COST 228,573 506,227
464287309 ISHARES S&P 500 GROW AT COST 132,608 339,452
87234N880 TCW TOTAL RETURN BON      
258620103 DOUBLELINE TOTAL RET      
464286525 ISHARES EDGE MSCI MI AT COST 199,753 285,696
09256H336 BLACKROCK MULTI-ASSE AT COST 789,604 808,212
30254T759 FPA CRESCENT FUND AT COST 156,167 204,161
464287200 ISHARES CORE S&P 500 AT COST 387,639 742,237
46432F842 ISHARES CORE MSCI EA AT COST 411,414 476,129
464287408 ISHARES S&P 500 VALU AT COST 241,406 374,211
922908553 VANGUARD REAL ESTATE AT COST 299,790 329,053
72201M719 PIMCO INCOME FUND AT COST 778,303 703,260
464288570 ISHARES MSCI KLD 400 AT COST 811,728 1,382,685
464287507 ISHARES CORE S&P MID AT COST 416,461 828,401
46137V357 INVESCO S&P 500 EQUA AT COST 215,001 353,314
921937827 VANGUARD SHORT-TERM AT COST 114,551 112,295
32008F606 FIRST EAGLE GLOBAL F AT COST 161,330 197,230
921946406 VANGUARD HIGH DIVIDE AT COST 641,367 747,251
09260B747 BLACKROCK FLOATING R AT COST 186,219 191,952
543916688 LORD ABBETT SHORT AT COST 133,427 119,391
74254V232 PRINCIPAL GLOBAL DIV      
25434V807 DIMENSIONAL INTERNA- AT COST 185,574 217,877
40168W525 GUGGENHEIM- TOTAL RE AT COST 500,000 518,502
92206C706 VANGUARD INTERMEDIAT AT COST 563,152 582,344

TY 2023 OtherAssetsSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F329990 BLACKSTONE REAL ESTA 544,030 544,030 674,442
71JK69994 STARWOOD REAL ESTATE 130,000 1,778 1,570
71KL39993 BLACKSTONE PRIVATE 350,000 350,000 340,814


TY 2023 OtherDecreasesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Description Amount
TIMING DIFFERENCE 15,500


TY 2023 OtherExpensesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
OTHER EXPENSE (NON-DEDUCTIBLE 196 196   0


TY 2023 OtherIncreasesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Description Amount
PARTNERSHIP SALES 2,098


TY 2023 OtherProfessionalFeesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 70,505 42,303   28,202


TY 2023 TaxesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,093 3,093   0
EXCISE TAX ESTIMATES 984 0   0
FOREIGN TAXES ON NONQUALIFIED 122 122   0