TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
ROBERT G AND MARGUERITE M DERX FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 578
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LITCHFIELD, CT067590578

A Employer identification number

06-6449960

B Telephone number (see instructions)

(336) 747-8186

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$5,968,834J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	151,276		150,739
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		535,421
b	Gross sales price for all assets on line 6a 2,520,178
7	Capital gain net income (from Part IV, line 2)...			535,421
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........	686,697		686,160
13	Compensation of officers, directors, trustees, etc.	67,426		47,198		20,228
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).......	List of Attached Documents: // Content	1,104	773	0	331
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,017	1,085		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,547		49,056	0	20,559
25	Contributions, gifts, grants paid.......	277,500				277,500
26	Total expenses and disbursements. Add lines 24 and 25	351,047		49,056	0	298,059
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	335,650
b	Net investment income (if negative, enter -0-)			637,104
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,000	1,000	1,000
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,810,071	5,142,747	5,967,834
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,811,071	5,143,747	5,968,834
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,811,071	5,143,747
	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).....	4,811,071	5,143,747
	30	Total liabilities and net assets/fund balances (see instructions).	4,811,071	5,143,747

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,811,071

Enter amount from Part I, line 27a .....................

335,650

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,948

Add lines 1, 2, and 3 ..........................

5,148,669

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,922

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,143,747

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	12. ABBOTT LABS COM		2017-05-12	2023-02-03
b	256. ABBOTT LABS COM		2017-05-12	2023-06-28
c	312. ALPHABET INC		2015-09-22	2023-10-02
d	54. AMERICAN TOWER REIT		2017-05-12	2023-10-02
e	33. AMERICAN TOWER REIT		2021-01-13	2023-10-02
	73. AMERICAN WTR WKS CO INC NEW COM		2012-08-08	2023-10-02
	44. AMERICAN WTR WKS CO INC NEW COM		2020-01-13	2023-10-02
	119. APPLE INCORPORATED		2015-09-22	2023-02-03
	45. APPLE INCORPORATED		2015-09-22	2023-05-03
	170. APPLE INCORPORATED		2015-09-22	2023-10-02
	578. BANK OF AMERICA CORP NEW		2014-08-25	2023-10-02
	152. BANK OF AMERICA CORP NEW		2023-02-03	2023-10-02
	50000. BANK OF AMERICA 3.30% D-1/11/23		2018-07-24	2023-01-11
	42. BLACKROCK, INC.		2020-05-04	2023-02-03
	252. BLACKSTONE GROUP INC		2022-05-11	2023-10-02
	51. BLACKSTONE GROUP INC		2023-02-03	2023-10-02
	186. CVS HEALTH CORP COM		2012-03-27	2023-10-02
	24. CASEYS GEN STORES		2020-05-04	2023-02-03
	6. CASEYS GEN STORES		2020-05-04	2023-05-03
	51. CASEYS GEN STORES		2020-05-04	2023-10-02
	52. CHEVRON CORPORATION COM		2017-05-12	2023-10-02
	44. CHEVRON CORPORATION COM		2020-05-04	2023-10-02
	43. CHEVRON CORPORATION COM		2021-01-13	2023-10-02
	388. COMCAST CORP NEW CL A		2017-02-10	2023-10-02
	30. COMCAST CORP NEW CL A		2020-01-13	2023-10-02
	150. COMCAST CORP NEW CL A		2020-05-04	2023-10-02
	35. COSTCO WHOLESALE CORPORATION		2015-09-22	2023-10-02
	50000. CREDIT SUISSE AG NEW YORK 3.7% D-02/21/25		2022-07-27	2023-03-21
	89. DANAHER CORP		2020-05-04	2023-10-02
	20. WALT DISNEY COMPANY COM		2019-10-04	2023-02-03
	208. WALT DISNEY COMPANY COM		2020-05-04	2023-02-03
	177. WALT DISNEY COMPANY COM		2021-12-02	2023-02-03
	1837.11 DRIEHAUS EMERGING MARKETS GROWTH FUND INST		2011-12-16	2023-11-01
	9333.276 PARAMETRIC INTL EQUITY INST		2020-03-02	2023-10-02
	4401.409 PARAMETRIC INTL EQUITY INST		2020-05-04	2023-10-02
	2725.857 PARAMETRIC INTL EQUITY INST		2020-07-02	2023-10-02
	28. ECOLAB INC		2020-01-13	2023-05-03
	117. ECOLAB INC		2020-01-13	2023-10-02
	38. EXXON MOBIL CORP COM		2015-09-22	2023-10-02
	169. EXXON MOBIL CORP COM		2021-01-13	2023-10-02
	119. FEDEX CORPORATION		2020-05-04	2023-02-03
	53. FEDEX CORPORATION		2021-12-02	2023-02-03
	1016.26 JP MORGAN MIDCAP VALUE		2020-05-04	2023-10-02
	74. THE HOME DEPOT, INC		2021-01-13	2023-10-02
	50000. INDIANA MICH PWR CO 3.20% D-03/15/23		2019-02-01	2023-03-15
	136. INTERCONTINENTAL EXCHANGE		2020-05-04	2023-10-02
	147. ISHARES CORE S&P MID-CAP ETF		2013-05-01	2023-02-03
	127. ISHARES CORE S&P MID-CAP ETF		2013-05-01	2023-11-01
	642. ISHARES CORE S&P SMALL-CAP ETF		2020-01-13	2023-11-01
	109. J P MORGAN CHASE & CO		2012-03-27	2023-10-02
	83. JOHNSON & JOHNSON COM		2004-04-05	2023-10-02
	17. ESTEE LAUDER COMPANIES CL A		2020-05-04	2023-10-02
	15. LOCKHEED MARTIN CORP		2017-05-12	2023-10-02
	21. LOCKHEED MARTIN CORP		2021-01-13	2023-10-02
	6. LOCKHEED MARTIN CORP		2021-12-02	2023-10-02
	342.183 MASSMUTUAL PREMIER SMALL CAP OPPS		2020-07-02	2023-02-03
	2742.323 MASSMUTUAL PREMIER SMALL CAP OPPS		2020-07-02	2023-11-01
	18. MASTERCARD INC		2017-02-10	2023-02-03
	7. MASTERCARD INC		2020-05-04	2023-02-03
	40. MASTERCARD INC		2020-05-04	2023-05-03
	23. MASTERCARD INC		2020-05-04	2023-10-02
	20. MASTERCARD INC		2021-01-13	2023-10-02
	16. MASTERCARD INC		2021-12-02	2023-10-02
	40. MICROSOFT CORP		2004-02-13	2023-05-03
	120. MICROSOFT CORP		2004-02-13	2023-10-02
	380. MICROCHIP TECHNOLOGY INC		2020-05-04	2023-10-02
	236. NIKE INC CL B		2020-05-04	2023-02-03
	196. NOVO NORDISK AS ADR		2023-06-28	2023-10-02
	46. ORACLE CORPORATION COM		2017-02-10	2023-05-03
	41. ORACLE CORPORATION COM		2017-02-10	2023-10-02
	101. ORACLE CORPORATION COM		2020-01-13	2023-10-02
	187. ORACLE CORPORATION COM		2020-05-04	2023-10-02
	16. PEPSICO, INC COM		2017-02-10	2023-05-03
	1. PEPSICO, INC COM		2017-05-12	2023-05-03
	47. PEPSICO, INC COM		2017-05-12	2023-10-02
	131. PROCTER & GAMBLE CO COM		2017-05-12	2023-02-03
	9. PROCTER & GAMBLE CO COM		2021-01-13	2023-02-03
	16. PROCTER & GAMBLE CO COM		2021-12-02	2023-02-03
	9. STRYKER CORP		2020-05-04	2023-05-03
	66. STRYKER CORP		2020-05-04	2023-10-02
	77. TJX COS INC		2020-05-04	2023-02-03
	303. TJX COS INC		2020-05-04	2023-10-02
	16. TARGET CORP COM		2020-05-04	2023-05-03
	54. TARGET CORP COM		2020-05-04	2023-10-02
	173. TEXAS INSTRUMENTS, INC		2021-12-02	2023-02-03
	1344.99 THRIVENT MID CAP STOCK FUND CLASS S		2023-10-02	2023-11-01
	14. TRACTOR SUPPLY CO.		2021-12-02	2023-02-03
	70. TRACTOR SUPPLY CO.		2021-12-02	2023-10-02
	16. TRAVELERS COMPANIES INC		2012-03-27	2023-02-03
	46. TRAVELERS COMPANIES INC		2012-03-27	2023-10-02
	25. TRAVELERS COMPANIES INC		2020-05-04	2023-10-02
	103. UNION PAC CORP COM		2020-05-04	2023-10-02
	9. UNION PAC CORP COM		2021-12-02	2023-10-02
	75000. U S TREASURY BILLS D-09/07/23		2022-09-27	2023-09-07
	1271.255 VANGUARD SHORT TERM CP ADMIRAL SHARES		2012-06-12	2023-02-03
	2325.581 VANGUARD SHORT TERM CP ADMIRAL SHARES		2014-02-10	2023-02-03
	7029.054 VANGUARD SHORT TERM CP ADMIRAL SHARES		2015-06-18	2023-02-03
	4739.336 VANGUARD SHORT TERM CP ADMIRAL SHARES		2015-12-29	2023-02-03
	4566.21 VANGUARD SHORT TERM CP ADMIRAL SHARES		2020-07-02	2023-02-03
	18480.973 VANGUARD SHORT TERM CP ADMIRAL SHARES		2021-03-05	2023-02-03
	1629.899 VANGUARD EMERGING MKTS INDEX		2015-02-25	2023-11-01
	317.104 VANGUARD EMERGING MKTS INDEX		2023-02-03	2023-11-01
	485.679 VANGUARD 500 INDEX FUND		2016-02-01	2023-02-03
	102.485 VANGUARD 500 INDEX FUND		2016-02-01	2023-10-02
	31.827 VANGUARD 500 INDEX FUND		2016-07-08	2023-10-02
	.3333 VERALTO CORP		2023-05-03	2023-10-17
	53. VERALTO CORP		2023-02-03	2023-10-20
	5. VERALTO CORP		2023-05-03	2023-10-20
	173. XYLEM INC		2021-01-13	2023-10-02
	201. YUM BRANDS INC		2021-12-02	2023-02-03
	12. ZOETIS INC		2020-05-04	2023-05-03
	118. ZOETIS INC		2020-05-04	2023-10-02
	112. ACCENTURE PLC		2020-05-04	2023-10-02
	146. MEDTRONIC PLC		2016-10-04	2023-02-03
	69. MEDTRONIC PLC		2021-12-02	2023-02-03
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,331	528	803
b	27,567	11,268	16,299
c	41,821	9,659	32,162
d	8,694	6,819	1,875
e	5,313	7,149	-1,836
	8,707	2,732	5,975
	5,248	5,459	-211
	18,371	3,361	15,010
	7,630	1,271	6,359
	29,391	4,802	24,589
	15,372	9,480	5,892
	4,042	5,548	-1,506
	50,000	50,000
	31,823	20,019	11,804
	26,901	24,550	2,351
	5,444	4,988	456
	12,864	8,483	4,381
	5,328	3,632	1,696
	1,430	908	522
	13,825	7,717	6,108
	8,622	5,498	3,124
	7,296	3,936	3,360
	7,130	4,013	3,117
	17,123	14,602	2,521
	1,324	1,381	-57
	6,620	5,437	1,183
	19,938	4,975	14,963
	46,250	49,097	-2,847
	18,831	12,601	6,230
	2,218	2,593	-375
	23,069	21,210	1,859
	19,631	25,984	-6,353
	58,824	50,029	8,795
	121,893	120,959	934
	57,482	50,000	7,482
	35,600	35,000	600
	4,939	5,351	-412
	19,488	22,361	-2,873
	4,372	2,760	1,612
	19,446	8,185	11,261
	25,382	13,781	11,601
	11,304	12,566	-1,262
	34,065	30,000	4,065
	22,128	20,549	1,579
	50,000	49,977	23
	14,791	12,242	2,549
	39,641	16,859	22,782
	29,870	14,565	15,305
	56,740	53,830	2,910
	15,594	5,040	10,554
	12,798	5,114	7,684
	2,418	2,970	-552
	6,102	4,079	2,023
	8,543	7,240	1,303
	2,441	1,999	442
	5,800	4,469	1,331
	40,394	35,815	4,579
	6,742	1,935	4,807
	2,622	1,862	760
	15,111	10,643	4,468
	9,067	6,119	2,948
	7,885	6,962	923
	6,308	5,125	1,183
	12,237	1,179	11,058
	38,282	3,536	34,746
	29,391	15,424	13,967
	30,114	20,077	10,037
	17,457	15,412	2,045
	4,364	1,885	2,479
	4,351	1,680	2,671
	10,719	5,526	5,193
	19,847	9,628	10,219
	3,080	1,700	1,380
	193	113	80
	7,891	5,315	2,576
	18,582	11,277	7,305
	1,277	1,250	27
	2,270	2,371	-101
	2,604	1,606	998
	18,051	11,776	6,275
	6,204	3,618	2,586
	26,833	14,237	12,596
	2,489	1,773	716
	5,721	5,985	-264
	31,679	33,673	-1,994
	40,000	42,286	-2,286
	3,215	3,202	13
	14,188	16,010	-1,822
	2,900	943	1,957
	7,451	2,712	4,739
	4,050	2,393	1,657
	20,798	15,868	4,930
	1,817	2,172	-355
	72,187	72,187
	12,814	13,628	-814
	23,442	25,000	-1,558
	70,853	75,000	-4,147
	47,773	50,000	-2,227
	46,027	50,000	-3,973
	186,288	202,551	-16,263
	51,782	56,574	-4,792
	10,074	11,019	-945
	185,486	86,961	98,525
	40,545	18,350	22,195
	12,591	6,259	6,332
	25	29	-4
	3,664	3,622	42
	346	433	-87
	15,889	18,244	-2,355
	25,516	25,595	-79
	2,147	1,525	622
	20,239	14,995	5,244
	34,352	20,072	14,280
	12,661	12,584	77
	5,984	7,416	-1,432
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494
			4,494

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			803
b			16,299
c			32,162
d			1,875
e			-1,836
			5,975
			-211
			15,010
			6,359
			24,589
			5,892
			-1,506

			11,804
			2,351
			456
			4,381
			1,696
			522
			6,108
			3,124
			3,360
			3,117
			2,521
			-57
			1,183
			14,963
			-2,847
			6,230
			-375
			1,859
			-6,353
			8,795
			934
			7,482
			600
			-412
			-2,873
			1,612
			11,261
			11,601
			-1,262
			4,065
			1,579
			23
			2,549
			22,782
			15,305
			2,910
			10,554
			7,684
			-552
			2,023
			1,303
			442
			1,331
			4,579
			4,807
			760
			4,468
			2,948
			923
			1,183
			11,058
			34,746
			13,967
			10,037
			2,045
			2,479
			2,671
			5,193
			10,219
			1,380
			80
			2,576
			7,305
			27
			-101
			998
			6,275
			2,586
			12,596
			716
			-264
			-1,994
			-2,286
			13
			-1,822
			1,957
			4,739
			1,657
			4,930
			-355

			-814
			-1,558
			-4,147
			-2,227
			-3,973
			-16,263
			-4,792
			-945
			98,525
			22,195
			6,332
			-4
			42
			-87
			-2,355
			-79
			622
			5,244
			14,280
			77
			-1,432

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	535,421
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,856
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	8,856
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	8,856
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,128
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	6,128
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.......		9	2,728
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

UNION SAVINGS BANK Telephone no. right arrow

(203) 830-6813

Located at right arrow

126 NORTH STREETDANBURYCT ZIP+4 right arrow

06811

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
UNION SAVINGS BANK	CO- TRUSTEE 4	43,426
PO BPX 578 LTICHFIELD,CT06759	CO- TRUSTEE 4	43,426
NANETTE FALKENBERG	CO-TRUSTEE 2	12,000
118 DAVENPORT RD ROXBURY,CT06783	CO-TRUSTEE 2	12,000
MAURA J GARYCH	CO-TRUSTEE 2	12,000
166 CHRISTIAN ST BRIDGEWATER,CT06752	CO-TRUSTEE 2	12,000

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,830,140

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,830,140

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,830,140

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

87,452

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,742,688

Minimum investment return. Enter 5% (0.05) of line 5................

287,134

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.)

Minimum investment return from Part IX, line 6..................

287,134

Tax on investment income for 2022 from Part V, line 5.......

8,856

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

8,856

Distributable amount before adjustments. Subtract line 2c from line 1............

278,278

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

278,278

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

278,278

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

298,059

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

298,059

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					278,278
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				259,576
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......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 298,059
a Applied to 2022, but not more than line 2a				259,576
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.....					38,483
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					239,795
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CENTER FOR EMPOWERMENT C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	17,500
TOWN TREASURER TOWN OF NEW FAIRFIELD C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	5,000
ANN'S PLACE INC C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	10,000
CAMELLA'S CUPBOARD C/O UNION SAVINGS BK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	30,000
CONNECTICUT JUNIOR REPUBLIC ASSOC C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	30,000
AMERICAN SCHOOL FOR THE DEAF C/O UNION SAVINGS BANK LITCHFIELD,CT067590578	NONE	PC	CHARITY	20,000
CHILDREN'S CENTER OF NEW MILFORD INC C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	25,000
CONNECTICUT PUBLIC BROADCASTING INC C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	20,000
HILLSIDE FOOD OUTREACHGENERAL SUPPORT C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	30,000
FRIENDS IN SERVICE TO HUMANITY C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITY	30,000
REACH WESTERN CONNECTICUT C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITABLE	25,000
UNITED WAY OF WESTERN CONNECTICUT C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITABLE	25,000
CONNECTICUT INST FOR REFUGEES & IMMIGRA C/O UNION SAVINGS BANK PO BOX 578 LITCHFIELD,CT06759	NONE	PC	CHARITABLE	10,000
Total ................................. 3a				277,500

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	151,276
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	535,421
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) ..				686,697

13Total. Add line 12, columns (b), (d), and (e)..................

686,697

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
6	0
6	0

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

ROBERT G AND MARGUERITE M DERX FOUNDATION

EIN:

06-6449960

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE	1,104	773		331

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

ROBERT G AND MARGUERITE M DERX FOUNDATION

EIN:

06-6449960

Description	Amount
ACCRUED INTEREST PAID	828
CURRENT YEAR INCOME POSTED TO NEXT YEAR	4,094

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

ROBERT G AND MARGUERITE M DERX FOUNDATION

EIN:

06-6449960

Description	Amount
PRIOR YEAR INCOME POSTED TO CURRENT YEAR	1,478
BOOK VALUE ADJUSTMENT	470

- TIN:

TY 2023 TaxesSchedule

Name:

ROBERT G AND MARGUERITE M DERX FOUNDATION

EIN:

06-6449960

Category	Amount	Net Investment Income
FOREIGN TAXES	271	271
FEDERAL ESTIMATES - INCOME	1,966	0
FEDERAL ESTIMATES - PRINCIPAL	1,966	0
FOREIGN TAXES ON QUALIFIED FOR	443	443
FOREIGN TAXES ON NONQUALIFIED	371	371