Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE BILL BERNBACH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)54 SPRINGHURST ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD HILLS, NY10507
A Employer identification number

23-7060333
B Telephone number (see instructions)

(917) 767-8800
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$726,647J 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... 16,173 16,136  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,729
b Gross sales price for all assets on line 6a 134,770
7 Capital gain net income (from Part IV, line 2)... 35,729
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
218 218  
12 Total. Add lines 1 through 11........ 52,120 52,083  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,800 0   4,800
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
443 71   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,754 5,394   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,997 5,465   4,900
25 Contributions, gifts, grants paid....... 56,250 56,250
26 Total expenses and disbursements. Add lines 24 and 25 67,247 5,465   61,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -15,127
b Net investment income (if negative, enter -0-) 46,618
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............. 47,143 18,135 18,135
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow5,063
Less: allowance for doubtful accounts right arrow   5,063 5,063 5,063
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 194,829 Click to see attachment
List of Attached Documents:
// Content
208,766 		467,635
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).......... 254,304 Click to see attachment
List of Attached Documents:
// Content
254,248 		235,814
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) 501,339 486,212 726,647
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........ 45,709 45,709
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 455,630 440,503
29 Total net assets or fund balances (see instructions)..... 501,339 486,212
30 Total liabilities and net assets/fund balances (see instructions). 501,339 486,212
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
501,339
2
Enter amount from Part I, line 27a .....................
2
-15,127
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
486,212
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
486,212
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 5 SHS BIOHAVEN LTD USD COM P 2022-10-06 2023-08-31
b 2 SHS HORIZON THERAPEUTICS P 2022-11-03 2023-07-13
c 2 SHS HORIZON THERAPEUTICS P 2022-11-03 2023-09-05
d 3 SHS ABBOTT LABS COM P 2023-01-27 2023-04-03
e 4 SHS BRISTOL MYERS SQUIBB P 2023-06-21 2023-04-03
4 SHS BRISTOL MYERS SQUIBB P 2023-01-27 2023-10-30
1 SHS BRISTOL MYERS SQUIBB P 2023-02-28 2023-10-30
2 SHS BRISTOL MYERS SQUIBB P 2023-09-21 2023-10-30
4 SHS CONOCOPHILLIPS COM P 2023-01-27 2023-04-03
2 SHS DOLLAR GEN CORP NEW P 2022-11-02 2023-04-03
2 SHS DOLLAR GEN CORP NEW P 2022-11-02 2023-09-14
1 SHS DOLLAR GEN CORP NEW P 2022-11-02 2023-09-26
4 SHS DOLLAR GEN CORP NEW P 2022-12-06 2023-09-26
2 SHS DOLLAR GEN CORP NEW P 2023-01-27 2023-09-26
1 SHS DOLLAR GEN CORP NEW P 2023-07-24 2023-09-26
1 SHS DOLLAR GEN CORP NEW P 2023-07-24 2023-10-18
12 SHS EDISON INTL COM P 2022-03-31 2023-01-27
1 SHS EDISON INTL COM P 2022-03-31 2023-01-27
4 SHS EDWARDS LIFESCIENCES P 2023-08-16 2023-12-19
1 SHS EDWARDS LIFESCIENCES P 2023-02-28 2023-12-19
4 SHS EDWARDS LIFESCIENCES P 2023-01-27 2023-12-19
1 SHS FIDELITY NATL INFORM INC COM P 2023-02-21 2023-07-13
24 SHS FIDELITY NATL INFORM INC COM P 2023-02-21 2023-10-23
2 SHS FIRST REP BK SAN FRA IF NEW COM P 2023-01-30 2023-03-13
1 SHS FIRST REP BK SAN FRA IF NEW COM P 2023-02-28 2023-03-13
1 SHS GENERAL ELEC CO COM P 2023-03-30 2023-07-13
3 SHS HONEYWELL INT INC P 2022-04-13 2023-03-30
25.6250 SHS AMERICAN INTERMEDIATE D OF AMERICA CLASS F3 P 2022-10-31 2023-04-03
5.1210 SHS AMERICAN INTERMEDIATE D OF AMERICA CLASS F3 P 2022-10-31 2023-04-03
25.6250 SHS AMERICAN INTERMEDIATE D OF AMERICA CLASS F3 P 2023-03-31 2023-05-11
13 SHS KEYCORP NEW COM P 2023-01-27 2023-04-19
2 SHS KRAFT HEINZ CO COM P 2022-09-21 2023-07-13
3 SHS LAUDER ESTEE COS INC P 2023-07-18 2023-10-18
11 SHS LEAR CORP COM P 2022-10-24 2023-05-30
1 SHS LILLY ELI & CO COM P 2022-11-03 2023-04-03
2 SHS NIKE INC CL B P 2023-01-27 2023-04-03
1 SHS NORFOLK SOUTHN CORP P 2023-01-27 2023-05-03
21 SHS PFIZER INC COM P 2022-03-10 2023-02-17
3 SHS PFIZER INC COM P 2022-10-10 2023-02-17
21 SHS PFIZER INC COM P 2022-10-10 2023-08-11
4 SHS PHILIP MORRIS INTL P 2023-01-27 2023-04-03
4 SHS PUBLIC STORAGE COM P 2023-04-26 2023-12-13
4 SHS RTX CORP COM P 2023-04-03 2023-10-31
3 SHS RTX CORP COM P 2023-01-27 2023-10-31
3 SHS SEAGEN INC COM P 2023-01-27 2023-08-31
22 SHS SEMPRA COM P 2023-02-17 2023-10-12
6 SHS WELLS FARGO & CO P 2022-07-25 2023-04-03
16 SHS WELLS FARGO & CO P 2023-07-26 2023-11-30
1 SHS AON PLC REGISTERED S P 2020-03-09 2023-07-25
4 SHS AON PLC REGISTERED S P 2010-04-02 2023-07-25
4 SHS HORIZON THERAPEUTICS P 2022-02-28 2023-04-03
11 SHS HORIZON THERAPEUTICS P 2022-02-28 2023-07-13
1 SHS LINDE PLC NEW SHS P 2022-01-07 2023-07-13
2 SHS CHUBB LTD P 2012-09-26 2023-07-13
4 SHS CHUBB LTD P 2012-09-26 2023-07-18
7 SHS CHUBB LTD P 2011-06-20 2023-07-18
6 SHS CHUBB LTD P 2011-06-20 2023-07-27
10 SHS CHUBB LTD P 2011-06-20 2023-08-14
1 SHS ASML HLDG N V N Y RE P 2016-10-18 2023-09-21
2 SHS ADOBE SYS INC COM P 2021-03-25 2023-05-16
11 SHS ADVANCED DRAIN SYS P 2022-07-08 2023-07-26
3 SHS ALPHABET INC CAP P 2008-11-24 2023-04-03
18 SHS AMAZON COM INC P 2016-08-30 2023-01-27
1 SHS AMAZON COM INC P 2016-06-03 2023-01-27
2 SHS AMAZON COM INC P 2016-06-03 2023-04-03
14 SHS AMAZON COM INC P 2016-06-03 2023-08-11
1 SHS AMETEK INC NEW COM P 2020-05-13 2023-07-13
17 SHS ANHEUSER BUSCH P 2020-08-20 2023-05-17
8 SHS ANHEUSER BUSCH P 2020-08-03 2023-05-17
1 SHS ELEVANCE HEALTH INC P 2019-05-31 2023-04-03
2 SHS ELEVANCE HEALTH INC P 2019-05-31 2023-12-21
2 SHS APPLE INC COM P 2008-10-24 2023-07-13
1 SHS ARAMARK COM P 2022-03-15 2023-07-13
13 SHS ASTRAZENECA PLC P 2023-11-30 2020-05-06
6 SHS BRISTOL MYERS P 2022-06-21 2023-10-30
15 SHS BRISTOL MYERS P 2022-03-30 2023-10-30
7 SHS BRISTOL MYERS P 2022-02-24 2023-10-30
9 SHS BRISTOL MYERS P 2022-02-24 2023-10-30
22 SHS BRISTOL MYERS P 2022-02-24 2022-02-24
28 SHS BRITISH AMERN TOB P 2021-04-05 2023-10-28
27 SHS BRITISH AMERN TOB P 2019-02-20 2023-10-18
1 SHS BROADCOM INC COM P 2009-02-19 2023-07-13
1 SHS CME GROUP INC COM P 2012-10-09 2023-03-15
4 SHS CME GROUP INC COM P 2012-10-19 2023-03-15
1 SHS CME GROUP INC COM P 2012-10-19 2023-07-13
18 SHS CENTENE CORP DEL COM P 2020-07-09 2023-03-23
6 SHS CHEVRON CORP NEW COM P 2020-03-10 2023-01-27
4 SHS CHEVRON CORP NEW COM P 2020-03-10 2023-04-03
6 SHS CHEVRON CORP NEW COM P 2020-03-10 2023-08-11
6 SHS CHEVRON CORP NEW COM P 2009-09-17 2023-08-11
5 SHS CHEVRON CORP NEW COM P 2009-09-17 2023-10-06
1 SHS CHIPOTLE MEXICAN P 2018-09-05 2023-05-01
6 SHS COMCAST CORP NEW P 2010-09-27 2023-04-03
35 SHS COMCAST CORP NEW P 2010-09-27 2023-10-12
6 SHS COMCAST CORP NEW P 2010-09-28 2023-10-12
4 SHS CONOCOPHILLIPS COM P 2016-08-30 2023-04-03
1 SHS CONSTELLATION ENERGY P 2022-03-23 2023-07-13
12 SHS CROWN CASTLE INC COM P 2016-10-17 2023-07-13
8 SHS CROWN CASTLE INC COM P 2015-02-10 2023-07-13
12 SHS CROWN CASTLE INC COM P 2015-02-10 2023-08-11
5 SHS DEERE & CO COM P 2020-03-26 2023-11-01
3 SHS DOLLAR GEN CORP NEW P 2021-06-04 2023-10-18
8 SHS DOLLAR GEN CORP NEW P 2021-03-15 2023-10-18
2 SHS DOLLAR GEN CORP NEW P 2021-03-15 2023-10-18
8 SHS DOLLAR GEN CORP NEW P 2021-03-12 2023-10-18
6 SHS DOLLAR GEN CORP NEW P 2021-03-12 2023-10-18
2 SHS EOG RES INC COM P 2021-04-15 2023-03-07
21 SHS EOG RES INC COM P 2021-04-15 2023-03-23
1 SHS EOG RES INC COM P 2020-04-03 2023-04-03
1 SHS EOG RES INC COM P 2020-04-03 2023-04-03
6 SHS EOG RES INC COM P 2020-04-03 2023-07-21
13 SHS EOG RES INC COM P 2020-04-03 2023-11-14
4 SHS EDISON INTL COM P 2022-03-31 2023-05-15
6 SHS EDISON INTL COM P 2022-03-31 2023-05-15
1 SHS EDWARDS LIFESCIENCES P 2019-12-12 2023-07-13
9 SHS EDWARDS LIFESCIENCES P 2019-12-12 2023-12-19
13 SHS ENTERGY CORP NEW COM P 2021-08-25 2023-10-31
.500 SHS VESTIS CORP COM P 2022-03-15 2023-10-04
30 SHS EXELON CORP COM P 2020-12-10 2023-01-27
3 SHS FIRST REP BK SAN FRA P 2020-04-20 2023-03-13
3 SHS FIRST REP BK SAN FRA P 2020-04-20 2023-03-13
1 SHS GALLAGHER ARTHUR J P 2020-06-11 2023-07-13
15 SHS GENERAL MLS INC COM P 2020-09-25 2023-09-06
13 SHS GENERAL MLS INC COM P 2020-09-25 2023-12-21
1 SHS HONEYWELL INTL INC P 2022-01-11 2023-03-30
2 SHS HONEYWELL INTL INC P 2022-01-10 2023-03-30
1 SHS HONEYWELL INTL INC P 2022-01-11 2023-03-30
1 SHS HONEYWELL INTL INC P 2022-01-11 2023-04-06
26 SHS HORMEL FOODS CORP CO P 2017-11-01 2023-11-01
1 SHS HUMANA INC COM P 2021-10-11 2023-02-17
3 SHS HUMANA INC COM P 2021-10-11 2023-02-21
1 SHS HUMANA INC COM P 2017-02-14 2023-02-21
3 SHS HUMANA INC COM P 2017-02-14 2023-02-21
4 SHS HUMANA INC COM P 2017-02-14 2023-07-13
8 SHS INTERCONTINENTAL EXC COM P 2017-03-31 2023-03-15
10 SHS INTERCONTINENTAL EXC COM P 2017-03-31 2023-04-17
14.1940 SHS AMERICAN INTERMEDIATE OF AMERICA P 2021-01-04 2023-04-03
15.8120 SHS AMERICAN INTERMEDIATE OF AMERICA P 2020-12-31 2023-04-03
213.3430 SHS AMERICAN INTERMEDIATE OF AMERICA P 2004-03-12 2023-04-03
183.9960 SHS AMERICAN INTERMEDIATE OF AMERICA P 2021-01-04 2023-04-03
92.2760 SHS AMERICAN INTERMEDIATE OF AMERICA P 2004-03-12 2023-05-11
55.3780 SHS AMERICAN INTERMEDIATE OF AMERICA P 2023-04-28 2023-05-11
4 SHS JP MORGAN CHASE & CO P 2020-05-04 2023-10-06
4 SHS JP MORGAN CHASE & CO P 2004-05-11 2023-10-06
2 SHS LAM RESH CORP COM P 2021-01-05 2023-01-27
3 SHS LAM RESH CORP COM P 2020-03-17 2023-10-18
1 SHS LILLY ELI & CO COM P 2017-10-03 2023-08-23
2 SHS MARSH & MCLENNAN COS P 2011-09-06 2023-04-03
8 SHS MARSH & MCLENNAN COS P 2011-09-06 2023-07-19
3 SHS MICROSOFT CORP COM P 2021-02-17 2023-04-03
3 SHS MONDELEZ INTL INC P 2018-02-21 2023-04-03
4 SHS MONDELEZ INTL INC P 2015-02-05 2023-08-23
19 SHS MONDELEZ INTL INC P 2015-02-05 2023-08-23
3 SHS MOODYS CORP COM P 2015-04-06 2023-02-07
27 SHS NASDAQ INC COM P 2018-04-13 2023-03-15
10 SHS NEXTERA ENERGY INC P 2022-06-10 2023-09-21
12 SHS NEXTERA ENERGY INC P 2018-01-23 2023-09-21
2 SHS NORTHROP GRUMMAN COR P 2019-02-21 2023-01-27
1 SHS NORTHROP GRUMMAN COR P 2016-10-17 2023-01-27
2 SHS NORTHROP GRUMMAN COR P 2016-10-17 2023-08-23
31 SHS OAK STR HEALTH INC P 2021-08-27 2023-05-02
10 SHS PEPSICO INC COM P 2020-04-06 2023-01-27
12 SHS PROCTER & GAMBLE CO P 2015-09-28 2023-09-06
3 SHS RAYTHEON TECHNOLOGIE P 2020-07-29 2023-04-03
10 SHS RAYTHEON TECHNOLOGIE P 2022-05-18 2023-10-31
3 SHS RAYTHEON TECHNOLOGIE P 2022-05-18 2023-10-31
2 SHS SEAGEN INC COM P 2021-12-16 2023-03-07
2 SHS SEAGEN INC COM P 2022-02-10 2023-03-07
1 SHS SEAGEN INC COM P 2022-04-12 2023-05-15
5 SHS SEAGEN INC COM P 2022-02-10 2023-05-15
1 SHS SEAGEN INC COM P 2018-11-20 2023-05-15
2 SHS SEAGEN INC COM P 2017-09-26 2023-05-15
12 SHS SEAGEN INC COM P 2017-09-26 2023-05-15
5 SHS SEAGEN INC COM P 2017-09-26 2023-07-13
6 SHS SEAGEN INC COM P 2017-09-26 2023-07-20
6 SHS SEAGEN INC COM P 2017-09-26 2023-08-21
7 SHS SEAGEN INC COM P 2017-09-26 2023-08-29
2 SHS SEAGEN INC COM P 2017-09-26 2023-08-31
2 SHS SEMPRA COM P 2016-03-11 2023-10-12
4 SHS SEMPRA COM P 2020-06-30 2023-01-27
4 SHS STATE STR CORP COM P 2020-08-19 2023-03-07
13 SHS STATE STR CORP COM P 2020-08-19 2023-03-10
21 SHS TC ENERGY CORPORATIO ED P 2020-04-15 2023-10-18
13 SHS TEXAS INSTRS INC COM P 2021-03-11 2023-08-07
44 SHS TRINITY INDS INC COM P 2020-02-11 2023-04-14
24 SHS UNITED AIRLS HLDGS P 2022-02-09 2012-10-12
4 SHS UNITED HEALTH GROUP P 2016-10-17 2023-01-06
4 SHS UNITED HEALTH GROUP P 2009-11-04 2023-01-27
1 SHS UNITED HEALTH GROUP P 2009-11-04 2023-04-03
3 SHS VISA INC COM P 2021-02-19 2023-04-03
14 SHS WELLS FARGO & CO P 2022-07-25 2023-11-30
FIRST SOLAR INC COM - LIQUIDATION P   2023-10-04
TOWERS WATSON & CO CL A C/A EFF 1/05/16 OLD/1 NEW CU P   2023-10-04
(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 93   32 61
b 208   144 64
c 231   144 87
d 304   332 -28
e 279   306 -27
202   292 -90
51   69 -18
101   118 -17
429   504 -75
422   508 -86
235   508 -273
107   254 -147
429   977 -548
214   475 -261
107   168 -61
116   168 -52
824   842 -18
69   70 -1
303   318 -15
76   79 -3
303   313 -10
60   67 -7
1,201   1,606 -405
63   172 -109
32   231 -199
111   94 17
565   584 -19
325   325 0
65   65 0
326   326 0
160   248 -88
71   70 1
416   567 -151
1,402   1,456 -54
349   362 -13
243   254 -11
205   241 -36
902   1,022 -120
129   127 2
750   887 -137
393   415 -22
1,101   1,159 -58
319   399 -80
239   300 -61
620   419 201
1,504   1,745 -241
226   261 -35
710   741 -31
342   180 162
1,369   196 1,173
437   362 75
1,140   996 144
375   336 39
380   151 229
771   302 469
1,348   452 896
1,242   387 855
2,014   645 1,369
587   103 484
689   901 -212
1,343   1,079 264
310   19 291
1,802   690 1,112
100   36 64
204   73 131
1,939   508 1,431
158   79 79
1,005   964 41
473   437 36
475   278 197
924   557 367
381   7 374
42   36 6
835   709 126
303   459 -156
757   1,103 -346
353   467 -114
454   600 -146
1,125   1,467 -342
850   1,093 -243
819   1,010 -191
891   34 857
183   57 126
732   226 506
182   56 126
1,121   1,155 -34
1,099   507 592
678   329 349
970   494 476
970   434 536
801   362 439
2,042   479 1,563
229   55 174
1,535   322 1,213
263   55 208
429   169 260
95   51 44
1,383   993 390
922   619 303
1,254   929 325
1,844   678 1,166
348   619 -271
929   1,555 -626
232   389 -157
928   1,527 -599
698   1,145 -447
237   147 90
2,219   1,541 678
120   73 47
120   39 81
745   235 510
1,610   509 1,101
290   281 9
435   421 14
93   76 17
682   688 -6
1,238   1,413 -175
8   9 -1
1,246   871 375
95   302 -207
95   302 -207
214   95 119
997   897 100
828   778 50
188   223 -35
377   426 -49
188   213 -25
191   213 -22
792   808 -16
507   415 92
1,519   1,246 273
506   206 300
1,557   618 939
1,697   824 873
779   479 300
1,076   599 477
180   180 0
200   221 -21
2,703   2,978 -275
2,331   2,473 -142
1,174   1,288 -114
704   732 -28
570   368 202
570   141 429
991   984 7
416   454 -38
551   86 465
337   57 280
1,498   228 1,270
854   726 128
211   131 80
283   175 108
1,346   678 668
947   315 632
1,400   774 626
675   762 -87
809   451 358
880   573 307
440   220 220
871   439 432
1,209   1,439 -230
1,694   1,289 405
1,824   863 961
301   181 120
797   933 -136
239   280 -41
357   298 59
357   273 84
200   145 55
1,000   606 394
200   57 143
400   105 295
2,400   630 1,770
983   262 721
1,171   315 856
1,162   315 847
1,449   367 1,082
413   105 308
137   99 38
912   766 146
361   281 80
1,037   913 124
723   967 -244
2,184   2,274 -90
1,049   1,134 -85
952   1,173 -221
1,960   537 1,423
1,960   112 1,848
492   29 463
683   618 65
622   609 13
86     86
172     172
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       61
b       64
c       87
d       -28
e       -27
      -90
      -18
      -17
      -75
      -86
      -273
      -147
      -548
      -261
      -61
      -52
      -18
      -1
      -15
      -3
      -10
      -7
      -405
      -109
      -199
      17
      -19
      0
      0
      0
      -88
      1
      -151
      -54
      -13
      -11
      -36
      -120
      2
      -137
      -22
      -58
      -80
      -61
      201
      -241
      -35
      -31
      162
      1,173
      75
      144
      39
      229
      469
      896
      855
      1,369
      484
      -212
      264
      291
      1,112
      64
      131
      1,431
      79
      41
      36
      197
      367
      374
      6
      126
      -156
      -346
      -114
      -146
      -342
      -243
      -191
      857
      126
      506
      126
      -34
      592
      349
      476
      536
      439
      1,563
      174
      1,213
      208
      260
      44
      390
      303
      325
      1,166
      -271
      -626
      -157
      -599
      -447
      90
      678
      47
      81
      510
      1,101
      9
      14
      17
      -6
      -175
      -1
      375
      -207
      -207
      119
      100
      50
      -35
      -49
      -25
      -22
      -16
      92
      273
      300
      939
      873
      300
      477
      0
      -21
      -275
      -142
      -114
      -28
      202
      429
      7
      -38
      465
      280
      1,270
      128
      80
      108
      668
      632
      626
      -87
      358
      307
      220
      432
      -230
      405
      961
      120
      -136
      -41
      59
      84
      55
      394
      143
      295
      1,770
      721
      856
      847
      1,082
      308
      38
      146
      80
      124
      -244
      -90
      -85
      -221
      1,423
      1,848
      463
      65
      13
      86
      172
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 35,729
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) 1 648
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........................... 3 648
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- ..... 5 648
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 800
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.............. 7 800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 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 10 152
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow152 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowBAKER TILLY US LLP Telephone no.right arrow (212) 697-6900

Located atright arrow66 HUDSON BLVD E SUITE 2200NEW YORKNY ZIP+4right arrow10001
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 BERNBACH PRESIDENT
0.00 		0 0 0
54 SPRINGHURST ROAD
BEDFORD HILLS,NY10507
THERESE BERNBACH DIRECTOR
0.00 		0 0 0
1 CLINTON STREET APT 35C
BROOKLYN,NY11201
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
664,376
b
Average of monthly cash balances.......................
1b
24,141
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
688,517
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
688,517
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,328
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
678,189
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
33,909
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
33,909
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
648
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
648
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
33,261
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
33,261
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
33,261
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
61,150
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
61,150
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 33,261
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...... 91,509
b From 2019...... 87,904
c From 2020...... 53,701
d From 2021...... 21,071
e From 2022...... 49,302
f Total of lines 3a through e ........ 303,487
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 61,150
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..... 33,261
e Remaining amount distributed out of corpus 27,889
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 5 331,376
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) ... 		91,509
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		239,867
10 Analysis of line 9:
a Excess from 2019.... 87,904
b Excess from 2020.... 53,701
c Excess from 2021.... 21,071
d Excess from 2022.... 49,302
e Excess from 2023.... 27,889
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

BROOKLYN MUESUM

200 EASTERN PKWY
BROOKLYN,NY11238 		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 10,000

SAINT ANN'S SCHOOL

129 PIERREPONT STREET
BROOKLYN HEIGHTS,NY11201 		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 20,000

THE METROPOLITAN OPERA

70 LINCOLN CENTER PLAZA 6TH FLOOR
NEW YORK,NY10023 		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 3,750

APOLLO PACT INC

446 E 86TH ST
NEW YORK,NY10028 		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 7,500

INNER CITY SCHOLARSHIP FUND

1011 1ST AVE STE 1800
NEW YORK,NY10022 		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 5,000

THE MUSICIAN TREATMENT FOUNDATION OF AUSTIN TEXAS INC

PO BOX 301724
AUSTIN,TX78703 		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 5,000

BEDFORD PLAYHOUSE

633 OLD POST RD
BEDFORD,NY10506 		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 5,000
Total .................................right arrow 3a 56,250
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 16,173  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 218  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 35,729  
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 52,120 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
52,120
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE BILL BERNBACH FOUNDATION
EIN:
23-7060333
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,800 0   4,800

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BILL BERNBACH FOUNDATION
EIN:
23-7060333
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 3,678 3,963
ABBOTT LABS 1,802 3,192
ADOBE SYS INC COM 451 597
ADOBE SYS INC COM 483 1,193
AES CORP COM 1,170 1,482
AIRBUS GROUP ADR NCE & SPACE CO 1,270 2,970
ALPHABET INC CAP STK CL C 491 10,852
ALPHABET INC CAP STK CL C 2,606 3,241
AMAZON COM INC 834 3,495
AMAZON COM INC 782 912
AMETEK INC 2,090 3,957
ANALOG DEVICES INC COM 1,852 2,184
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 1,476 1,745
AON PLC REGISTERED SHS CL A 981 5,820
APPLE INC COM 231 13,092
APPLE INC COM 909 1,348
ARAMARK COM 1,030 1,096
ASML HLDG N V N Y REGISTRY SHS 1,230 9,083
ASTRAZENECA PLC 1,244 3,031
ASTRAZENECA PLC 679 808
BROADCOM INC COM 454 15,628
BROADCOM INC COM 884 1,116
CARRIER GLOBAL CORP COM 2,938 4,251
CENTERPOINT ENERGY INC COM 1,507 2,000
CHARTER COMMUNICATIONS INC NEW CL A 1,173 3,498
CHARTER COMMUNICATIONS INC NEW CL A 426 389
CHEVRON CORP NEW COM 1,738 3,580
CHIPOTLE MEXICAN GRILL INC COM 1,914 9,148
CHUBB LTD COM 1,097 3,842
CME GROUP 847 3,159
COMCAST CORP CL A 859 4,122
COMCAST CORP CL A 600 833
CONOCOPHILLIPS COM 2,962 5,223
CONOCOPHILLIPS COM 1,356 3,714
CONSTELLATION ENERGY CORP COM 2,152 2,176
CONSTELLATION ENERGY CORP COM 2,070 5,377
CSX CORP 1,897 4,022
DANAHER CORP 433 5,552
DARDEN RESTAURANTS INC COM 592 1,314
DOLLAR GEN CORP NEW COM 1,962 2,039
EDISON INTL COM 206 214
EDWARDS LIFESCIENCES CORP 2,217 2,211
ELECTRONIC ARTS INC 1,414 1,505
ELECTRONIC ARTS INC 687 958
ELEVANCE HEALTH INC COM 1,531 2,829
EOG RES INC COM 78 242
EOG RES INC COM 32 121
EQUINIX INC COM 3,660 7,249
GALLAGHER ARTHUR J & CO 1,819 3,823
GODADDY INC CL A 1,405 3,185
HEICO CORP NEW CL A 520 712
HEICO CORP NEW COM 210 537
HENRY JACK & ASSOC INC COM 574 2,778
HILTON WORLDWIDE HLDGS INC COM 3,631 5,281
HONEYWELL INTL INC COM 1,757 2,097
ITT INC COM 3,225 4,057
JP MORGAN CHASE & CO COM 1,837 8,845
KLA CORP COM 3,919 8,138
KRAFT HEINZ CO COM 1,253 1,331
LAUDER ESTEE COS INC CL A 876 1,024
LILLY ELI & CO COM 776 5,246
LILLY ELI & CO COM 362 583
LINDE PLC SH ISIN 1,309 3,287
LINDE PLC SH ISIN 5,553 7,804
MARSH & MCLENNAN COS INC COM 2,099 15,347
MASTERCARD INC 1,513 1,706
MICROSOFT CORP COM 1,990 31,587
MICROSOFT CORP COM 1,223 1,880
MONDELEZ INTL INC CL A 607 1,231
MONDELEZ INTL INC CL A 450 507
MOODYS CORP COM 525 1,953
MSCI INC COM 649 2,263
MSCI INC COM 772 1,697
NESTLE SA SPONSORED ADR REPSTG 358 1,619
NIKE INC CL B 1,011 1,194
NIKE INC CL B 724 4,234
NORFOLK SOUTHN CORP COM 1,506 1,655
NORFOLK SOUTHN CORP COM 331 1,418
NORTHROP GRUMMAN CORP COM 2,348 5,618
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE 1,272 5,379
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE 693 724
PG&E CORP COM 3,427 3,822
PHILIP MORRIS INTL INC COM 2,150 4,234
PHILIP MORRIS INTL INC COM 1,535 1,599
REGENERON PHARAMCEUTICALS INC COM 4,080 5,270
SEMPRA ENERGY COM 1,702 2,840
SHERWIN WILLIAMS 539 1,871
SHERWIN WILLIAMS 191 312
STATE STR CORP 1,271 1,472
STATE STR CORP 842 930
TC ENERGY CORPORATION REGISTERED SHS ISIN 1,620 1,727
TRANSDIGM GROUP INC COM 894 5,058
UNITED AIRLS HLDGS 1,917 1,692
UNITEDHEALTH GROUP INC 562 10,529
VISA INC COM CL A 1,117 18,485
VISA INC COM CL A 1,646 2,083
WASTE CONNECTIONS INC COM 2,795 9,553
WELLS FARGO 3,713 4,381
YUM BRANDS INC COM 1,520 1,829
YUM BRANDS INC COM 567 1,437
BURLINGTON STORES INC COM 849 1,361
CHURCHILL DOWNS INC COM 1,263 1,484
MARRIOTT INTL INC 1,635 1,804
ROYAL CARIBBEAN GROUUP 295 388
TJX COS INC 331 375
TRACTOR SUPPLY CO COM 2,780 2,795
EXXON MOBIL CORP COM 350 300
CITIZENS FNL GROUP INC COM 1,399 1,657
KKR & CO INC COM 1,248 1,491
LONDON STK EXCHANGE GROUP 1,688 2,008
MORGAN STANLEY COM 289 280
PNC FNL SVCS 2,929 3,716
PROGRESSIVE CORP 3,229 4,141
ABBVIE INC COM 1,958 2,170
ALNYLAM PHARMACEUTICALS INC COM 1,192 1,340
CVS HEALTH COPR COM 1,559 1,737
DANAHER CORP 703 694
JOHNSON & JOHNSON COM 3,748 3,448
KARUNA THERAPEUTICS INC COM 689 1,266
ZOETIS INC COM 1,326 1,579
EQUIFAX INC COM 217 247
FEDEX CORP COM 1,803 1,771
LINCOLN ELEC HLDGS INC 1,014 1,305
RTX CORP COM 2,284 2,692
S&P GLOBAL INC COM 367 441
SAIA INC COM 1,729 1,753
UNION PAC CORP COM 1,381 1,474
CHURCH & DWIGHT INC COM 2,716 2,837
GENERAL ELEC CO COM 1,686 2,425
MOLSON COORS BEVERAGE CO CL B 1,345 1,285
VESTIS CORP COM 355 402
ACCENTURE PLC IRELAND 1,001 1,053
APPLIED MATLS INC COM 224 324
ATLASSIAN CORP CL A 1,978 2,616
INTEL CORP COM 911 1,256
META PLATFORMS INC CL A 3,073 3,540
MICRON TECHNOLOGY INC COM 1,642 2,048
SALESFORCE INC COM 4,049 5,000
SERVICENOW INC COM 3,085 4,945
TAKE-TWO INTERACTIVE SOFTWARE 2,571 3,541
TRIMBLE INC COM 2,092 2,128
CMS ENERGY CORP 331 348
SOUTHERN CO COM 1,142 1,192
VERALTO CORP COM 93 82
VERALTO CORP COM 57 659

TY 2023 InvestmentsOtherSchedule2
Name:
THE BILL BERNBACH FOUNDATION
EIN:
23-7060333
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN INTERMEDIATE BOND FND OF AMERICA AT COST 15,981 15,395
AMERICAN INTERMEDIATE BOND FND OF AMERICA AT COST 238,267 220,419

TY 2023 OtherExpensesSchedule
Name:
THE BILL BERNBACH FOUNDATION
EIN:
23-7060333
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NY FILING FEE 100 0   100
INVESTMENT MANAGEMENT FEES (PERSHING LLC 135349) 5,394 5,394   0
OTHER EXPENSES 260 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE BILL BERNBACH FOUNDATION
EIN:
23-7060333
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
LITIGATION INCOME 218 218 218


TY 2023 TaxesSchedule
Name:
THE BILL BERNBACH FOUNDATION
EIN:
23-7060333
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 71 71   0
FEDERAL TAX 372 0   0