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
ABBE A J UW CHILD HOME NB ETAL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

06-6030466
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,354,252J 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... 346,488 346,212  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -180,001
b Gross sales price for all assets on line 6a 4,421,456
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,457 219  
12 Total. Add lines 1 through 11........ 169,944 346,431  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,752 69,451   46,301
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,016 6,004   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
618 9,878    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,886 86,083 0 48,051
25 Contributions, gifts, grants paid....... 594,659 594,659
26 Total expenses and disbursements. Add lines 24 and 25 719,545 86,083 0 642,710
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -549,601
b Net investment income (if negative, enter -0-) 260,348
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 838,662 820,398 820,398
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,379,591 Click to see attachment
List of Attached Documents:
// Content
12,735,345 		14,889,404
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).......... 502,848 Click to see attachment
List of Attached Documents:
// Content
606,984 		644,450
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) 14,721,101 14,162,727 16,354,252
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,721,101 14,162,727
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)..... 14,721,101 14,162,727
30 Total liabilities and net assets/fund balances (see instructions). 14,721,101 14,162,727
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
14,721,101
2
Enter amount from Part I, line 27a .....................
2
-549,601
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,171,500
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,773
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,162,727
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 241.379 OAKMARK INTL FD CL INSTITUTIONAL   2022-01-07 2023-01-12
b 1511.879 OAKMARK INTL FD CL INSTITUTIONAL   2022-05-12 2023-01-12
c 1189.072 OAKMARK INTL FD CL INSTITUTIONAL   2019-03-11 2023-01-12
d 16. ISHARES 7-10 YEAR TREASURY BOND ETF   2021-07-13 2023-01-12
e 493. ISHARES RUSSELL 1000 VALUE ETF   2022-09-08 2023-01-12
19. ISHARES RUSSELL 1000 VALUE ETF   2022-05-12 2023-01-12
32. ISHARES MBS ETF   2021-07-13 2023-01-12
37. ISHARES TR MSCI EAFE GROWTH   2022-01-07 2023-01-12
606. ISHARES TR MSCI EAFE GROWTH   2022-05-12 2023-01-12
3. ISHARES TR MSCI EAFE GROWTH   2022-09-08 2023-01-12
127.295 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2019-11-05 2023-01-12
107. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-01-07 2023-01-12
353. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-05-12 2023-01-12
502. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-09-08 2023-01-12
176. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-01-11 2023-01-12
360. VANGUARD FTSE EMERGING MARKETS ETF   2022-01-07 2023-01-12
46. VANGUARD FTSE EMERGING MARKETS ETF   2020-10-05 2023-01-12
106. VANGUARD SCOTTSDALE FDS VANGUARD INTERME   2021-07-13 2023-01-12
532.678 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2019-07-16 2023-01-12
177.148 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2022-01-07 2023-01-12
228.718 SMALL CAP GROWTH LEADERS CTF   2022-01-07 2023-01-13
525.698 DIVIDEND INCOME COMMON TRUST FUND   2019-12-13 2023-01-13
8379.037 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2020-07-09 2023-02-27
1.755 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2021-07-13 2023-02-27
8638.964 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2018-05-25 2023-02-27
489.335 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2018-01-31 2023-02-27
1338.956 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2016-08-19 2023-02-27
6786.882 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2017-10-10 2023-02-27
358. ISHARES 7-10 YEAR TREASURY BOND ETF   2021-07-13 2023-02-27
35. ISHARES 7-10 YEAR TREASURY BOND ETF   2022-01-10 2023-02-27
549. ISHARES 7-10 YEAR TREASURY BOND ETF   2019-03-11 2023-02-27
130. ISHARES RUSSELL 1000 VALUE ETF   2022-05-12 2023-02-27
412. ISHARES MBS ETF   2021-07-13 2023-02-27
610. ISHARES MBS ETF   2019-03-11 2023-02-27
11541.338 PIMCO HIGH YIELD FD INSTL CL   2012-04-24 2023-02-27
1837.838 PIMCO HIGH YIELD FD INSTL CL   2015-02-05 2023-02-27
2192.982 PIMCO HIGH YIELD FD INSTL CL   2021-07-13 2023-02-27
198.675 PIMCO HIGH YIELD FD INSTL CL   2017-10-10 2023-02-27
1117.318 PIMCO HIGH YIELD FD INSTL CL   2018-01-31 2023-02-27
280.899 PIMCO HIGH YIELD FD INSTL CL   2022-01-10 2023-02-27
1712.329 PIMCO HIGH YIELD FD INSTL CL   2020-10-05 2023-02-27
345.224 PIMCO HIGH YIELD FD INSTL CL   2019-03-11 2023-02-27
4687.625 PIMCO FOREIGN BD US$HD INSTL   2021-07-13 2023-02-27
11944.944 PIMCO FOREIGN BD US$HD INSTL   2019-03-18 2023-02-27
12927.054 PIMCO FOREIGN BD US$HD INSTL   2019-03-12 2023-02-27
1572.618 PIMCO FOREIGN BD US$HD INSTL   2020-07-09 2023-02-27
211.416 PIMCO FOREIGN BD US$HD INSTL   2023-01-12 2023-02-27
856.475 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2019-07-16 2023-02-27
656.842 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2019-03-11 2023-02-27
1001.821 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2022-01-07 2023-02-27
897.518 SMALL CAP GROWTH LEADERS CTF   2022-01-07 2023-02-28
3296.723 SMALL CAP GROWTH LEADERS CTF   2013-01-11 2023-02-28
275.591 OAKMARK INTL FD CL INSTITUTIONAL   2023-02-27 2023-05-31
363.631 DIVIDEND INCOME COMMON TRUST FUND   2019-12-13 2023-05-31
271. ISHARES RUSSELL 1000 VALUE ETF   2022-05-12 2023-05-31
233. ISHARES RUSSELL 1000 GROWTH ETF   2023-02-27 2023-05-31
33. ISHARES TR MSCI EAFE GROWTH   2023-02-27 2023-05-31
186. ISHARES TR MSCI EAFE GROWTH   2022-09-08 2023-05-31
106. ISHARES TR MSCI EAFE GROWTH   2014-01-07 2023-05-31
4263.382 LOOMIS SAYLES GROWTH FUND CL Y   2022-05-12 2023-05-31
763.807 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-09-08 2023-05-31
24.225 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-10-05 2023-05-31
723.455 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-01-12 2023-05-31
134. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-02-27 2023-05-31
92. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-01-11 2023-05-31
557.538 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2019-03-11 2023-05-31
14085.365 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2022-01-07 2023-05-31
2790.238 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2018-05-25 2023-05-31
639.886 OAKMARK INTL FD CL R6   2023-02-27 2023-07-19
239. ISHARES RUSSELL 1000 VALUE ETF   2022-05-12 2023-07-19
910. ISHARES RUSSELL 1000 VALUE ETF   2018-01-31 2023-07-19
83.963 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2019-11-05 2023-07-19
315.748 LOOMIS SAYLES GROWTH FUND CL Y   2022-05-12 2023-07-19
330.396 LOOMIS SAYLES GROWTH FUND CL Y   2023-02-27 2023-07-19
1152.074 LOOMIS SAYLES GROWTH FUND CL Y   2023-01-12 2023-07-19
541.212 LOOMIS SAYLES GROWTH FUND CL Y   2019-03-18 2023-07-19
265. VANGUARD FTSE EMERGING MARKETS ETF   2020-10-05 2023-07-19
206.611 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2019-03-11 2023-07-19
1762.895 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2019-01-11 2023-07-19
1637.708 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6   2020-04-17 2023-07-19
10869.565 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6   2018-05-25 2023-07-19
3991.37 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-02-27 2023-10-12
2453.988 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2019-11-05 2023-10-12
1240.135 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-11-05 2023-10-12
672.646 DIAMOND HILL LONG SHORT FD CL I   2022-09-08 2023-10-12
200.882 DIAMOND HILL LONG SHORT FD CL I   2023-07-19 2023-10-12
598.205 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2023-02-27 2023-10-12
1300. ISHARES 7-10 YEAR TREASURY BOND ETF   2019-03-11 2023-10-12
1501. ISHARES 7-10 YEAR TREASURY BOND ETF   2022-09-08 2023-10-12
72. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-07-19 2023-10-12
1297. ISHARES MBS ETF   2019-03-11 2023-10-12
1565. ISHARES MBS ETF   2022-09-08 2023-10-12
106. ISHARES MBS ETF   2023-07-19 2023-10-12
1066.834 THE MERGER FUND CL I   2021-07-13 2023-10-12
570.773 THE MERGER FUND CL I   2020-10-05 2023-10-12
400.832 THE MERGER FUND CL I   2020-07-09 2023-10-12
593.472 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-07-19 2023-10-12
352.494 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-01-12 2023-10-12
361.224 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-02-27 2023-10-12
1159.115 PIMCO DYNAMIC BOND FUND INSTL CLASS   2019-08-01 2023-10-12
437. VANGUARD SCOTTSDALE FDS VANGUARD INTERME   2021-07-13 2023-10-12
131. VANGUARD SCOTTSDALE FDS VANGUARD INTERME   2022-01-10 2023-10-12
3120. VANGUARD SCOTTSDALE FDS VANGUARD INTERME   2019-03-11 2023-10-12
126. VANGUARD SCOTTSDALE FDS VANGUARD INTERME   2023-07-19 2023-10-12
1895. VANGUARD SCOTTSDALE FDS VANGUARD INTERME   2022-09-08 2023-10-12
320. VANGUARD SCOTTSDALE FDS VANGUARD INTERME   2023-02-27 2023-10-12
862.674 DIVIDEND INCOME COMMON TRUST FUND   2019-12-13 2023-10-13
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(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 6,153   7,000 -847
b 38,538   35,000 3,538
c 30,309   26,540 3,769
d 1,590   1,862 -272
e 78,112   74,985 3,127
3,010   2,882 128
3,073   3,465 -392
3,319   3,962 -643
54,361   50,266 4,095
269   238 31
1,525   1,501 24
4,791   5,463 -672
15,805   15,039 766
22,477   20,001 2,476
7,880   6,801 1,079
15,082   17,762 -2,680
1,927   2,009 -82
8,522   10,105 -1,583
26,000   23,439 2,561
2,000   2,379 -379
10,000   10,321 -321
52,000   57,882 -5,882
275,000   289,900 -14,900
42   59 -17
205,262   269,673 -64,411
11,627   14,981 -3,354
31,814   39,949 -8,135
161,256   202,087 -40,831
34,230   41,668 -7,438
3,347   3,946 -599
52,492   57,464 -4,972
20,118   19,719 399
38,314   44,612 -6,298
56,727   64,035 -7,308
87,714   106,386 -18,672
13,968   16,922 -2,954
16,667   20,000 -3,333
1,510   1,794 -284
8,492   9,972 -1,480
2,135   2,500 -365
13,014   15,000 -1,986
2,624   2,996 -372
44,064   51,189 -7,125
112,282   129,603 -17,321
121,514   140,000 -18,486
14,783   17,000 -2,217
1,987   2,000 -13
42,447   37,686 4,761
32,553   27,735 4,818
11,000   13,454 -2,454
39,588   39,335 253
145,412   143,682 1,730
7,000   7,099 -99
35,000   40,787 -5,787
40,214   41,107 -893
60,107   53,686 6,421
3,053   2,944 109
17,210   14,745 2,465
9,808   7,477 2,331
90,000   80,748 9,252
12,633   13,000 -367
401   395 6
11,966   11,431 535
5,954   5,969 -15
4,088   3,555 533
25,000   23,542 1,458
146,065   189,166 -43,101
28,935   36,442 -7,507
18,000   16,490 1,510
38,513   36,253 2,260
146,641   117,598 29,043
1,000   990 10
7,423   5,980 1,443
7,768   6,000 1,768
27,085   20,000 7,085
12,724   8,892 3,832
11,028   11,575 -547
10,310   8,724 1,586
87,968   70,000 17,968
81,722   55,183 26,539
125,000   141,962 -16,962
37,000   35,244 1,756
24,000   24,417 -417
11,000   12,625 -1,625
17,711   18,000 -289
5,289   5,301 -12
6,000   5,868 132
117,970   136,071 -18,101
136,209   149,950 -13,741
6,534   6,981 -447
113,802   136,154 -22,352
137,317   149,942 -12,625
9,301   9,930 -629
18,318   18,755 -437
9,800   10,000 -200
6,882   6,914 -32
9,988   10,000 -12
5,932   5,569 363
6,079   5,675 404
11,000   12,553 -1,553
32,927   41,659 -8,732
9,871   11,953 -2,082
235,084   266,206 -31,122
9,494   9,990 -496
142,783   149,956 -7,173
24,111   24,958 -847
84,000   100,797 -16,797
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
      94,521
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       -847
b       3,538
c       3,769
d       -272
e       3,127
      128
      -392
      -643
      4,095
      31
      24
      -672
      766
      2,476
      1,079
      -2,680
      -82
      -1,583
      2,561
      -379
      -321
      -5,882
      -14,900
      -17
      -64,411
      -3,354
      -8,135
      -40,831
      -7,438
      -599
      -4,972
      399
      -6,298
      -7,308
      -18,672
      -2,954
      -3,333
      -284
      -1,480
      -365
      -1,986
      -372
      -7,125
      -17,321
      -18,486
      -2,217
      -13
      4,761
      4,818
      -2,454
      253
      1,730
      -99
      -5,787
      -893
      6,421
      109
      2,465
      2,331
      9,252
      -367
      6
      535
      -15
      533
      1,458
      -43,101
      -7,507
      1,510
      2,260
      29,043
      10
      1,443
      1,768
      7,085
      3,832
      -547
      1,586
      17,968
      26,539
      -16,962
      1,756
      -417
      -1,625
      -289
      -12
      132
      -18,101
      -13,741
      -447
      -22,352
      -12,625
      -629
      -437
      -200
      -32
      -12
      363
      404
      -1,553
      -8,732
      -2,082
      -31,122
      -496
      -7,173
      -847
      -16,797
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -180,001
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,619
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,619
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,619
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,244
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 7,244
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,625
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,620 Refundedright arrow 11 5
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		115,752    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,787,266
b
Average of monthly cash balances.......................
1b
722,817
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,510,083
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
15,510,083
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
232,651
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,277,432
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
763,872
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
763,872
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,619
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,619
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
760,253
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
760,253
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
760,253
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
642,710
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
642,710
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 7 760,253
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 73,951
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: right arrow$ 642,710
a Applied to 2022, but not more than line 2a 73,951
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 568,759
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 .......... 		191,494
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)
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).)
NA
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.
NA
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

HOSPITAL OF CNTL CT -NEW BRITAIN GENERAL

100 GRAND STREET
NEW BRITAIN,CT06052 		N/A PC UNRESTRICTED GENERAL 59,466

BOYS & GIRLS CLUB OF NEW BRITAIN

150 WASHINGTON STREET
NEW BRITAIN,CT060511828 		N/A PC UNRESTRICTED GENERAL 118,932

KLINGBERG FAMILY CENTERS INC

370 LINWOOD STREET
NEW BRITAIN,CT060521949 		N/A PC UNRESTRICTED GENERAL 297,329

CCMC - CT CHILDREN'S MEDICAL CENTER FDN

282 WASHINGTON STREET
HARTFORD,CT061063322 		N/A PC UNRESTRICTED GENERAL 118,932
Total .................................right arrow 3a 594,659
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 346,488  
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 -180,001  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 3,457  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   169,944  
13Total. Add line 12, columns (b), (d), and (e)..................
13
169,944
(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:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Name of Stock End of Year Book Value End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI 798,765 804,327
92646A815 VICTORY SMALL CO OPP    
693390841 PIMCO HIGH YIELD FD    
202670915 LARGE CAP VALUE CTF    
207543877 SMALL CAP GROWTH LEA 674,861 765,801
921943858 VANGUARD FTSE DEVELO 392,163 508,027
464288885 ISHARES TR MSCI EAFE 377,496 514,274
057071813 BAIRD MIDCAP FUND IN    
22544R305 CREDIT SUISSE COMMOD 507,477 425,625
99Z501647 STRATEGIC GROWTH COM    
00758M139 CAMBIAR INTL EQUITY    
92837F458 VIRTUS CEREDEX MID C    
464287598 ISHARES RUSSELL 1000 846,937 1,169,640
464287614 ISHARES RUSSELL 1000 789,431 1,451,578
464288646 ISHARES SHORT-TERM C    
41665H847 HARTFORD MUT FDS II    
464287440 ISHARES 7-10 YEAR TR    
464288588 ISHARES MBS ETF    
92206C870 VANGUARD INTRMDIATE-    
00203H446 AQR LONG-SHORT EQUIT    
00203H859 AQR MANAGED FUTURES 270,224 261,143
03875R205 ARBITRAGE FUND CL I    
09250J734 BLACKROCK EVENT DRIV 413,584 422,354
543487110 LOOMIS SAYLES GROWTH 627,069 886,624
64128R608 NEUBERGER BERMAN LON 390,325 452,259
74925K581 BOSTON PARTNERS LONG    
09260C604 BLACKROCK GLOBAL LON    
72201M453 PIMCO UNCONSTRAINED    
95768D400 WESTERN ASSET MACRO    
524686672 BRANDYWINEGLBL GLBL    
413838723 OAKMARK INTL FD CL I    
589509108 THE MERGER FUND CL A    
693390882 PIMCO INTERNATIONAL    
45399C107 DIVIDEND INCOME COMM 972,860 904,074
091928861 BLACKROCK MID CAP GR    
25264S833 DIAMOND HILL LONG SH 398,638 448,382
92647K630 VICTORY SYCAMORE SMA 357,289 551,080
72201M487 PIMCO DYNAMIC BOND F 277,551 265,008
92837F441 VIRTUS CEREDEX MID C 1,123,156 1,186,611
09258N604 BLACKROCK MID CAP GR 1,144,377 1,309,374
589509207 THE MERGER FUND CL I 410,586 409,700
09260C703 BLACKROCK GLOBAL LON 171,543 165,795
524686664 BRANDYWINEGLBL GLBL 89,460 90,626
277923264 EATON VANCE GLB MACR    
27830W108 EATON VANCE GLB MACR 161,132 165,792
413838574 OAKMARK INTL FD CL R 562,258 662,324
202671913 AGGREGATE BOND COMMO 978,163 1,068,986

TY 2023 InvestmentsOtherSchedule2
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
8EQO29993 MAN FRM ALTERNATIVE      
8EQQ69994 GROSVENOR REGISTERED AT COST 525,912 567,186
71LQ49990 ILLUMEN CAPITAL II A AT COST 28,372 28,371
71LX89991 NB CROSSROADS PARTIC AT COST 52,700 48,893

TY 2023 LegalFeesSchedule
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 300     300
LEGAL FEES - INCOME (ALLOCABLE 300     300
LEGAL FEES - CHARITABLE 650     650


TY 2023 OtherDecreasesSchedule
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Description Amount
CTF ADJUSTMENT 911
INCOME ADJUSTMENT 7,830
COST ADJUSTMENT 29
ROUNDING ADJUSTMENT 3


TY 2023 OtherExpensesSchedule
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 309 309   0
OTHER ALLOCABLE EXPENSE-INCOME 309 309   0
FROM PARTNERSHIP/S-CORP   9,260   0


TY 2023 OtherIncomeSchedule2
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 3,457 0  
FROM PARTNERSHIP/S-CORP   219  


TY 2023 TaxesSchedule
Name:
ABBE A J UW CHILD HOME NB ETAL
EIN:
06-6030466
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 34 34   0
EXCISE TAX ESTIMATES 12 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,758 3,758   0
FOREIGN TAXES ON NONQUALIFIED 2,212 2,212   0