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
JOSEPH R TAKATS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1 RIGHTER PKWY 120
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19803
A Employer identification number

16-1098026
B Telephone number (see instructions)

(212) 276-7988
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$2,687,853J 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... 60,388 60,388  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,848
b Gross sales price for all assets on line 6a 1,056,968
7 Capital gain net income (from Part IV, line 2)... 25,848
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,771 340  
12 Total. Add lines 1 through 11........ 91,007 86,576  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,200 5,100   5,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
42,741 42,741   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,637 433   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,605 3,605   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,183 51,879   5,100
25 Contributions, gifts, grants paid....... 132,200 132,200
26 Total expenses and disbursements. Add lines 24 and 25 190,383 51,879   137,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -99,376
b Net investment income (if negative, enter -0-) 34,697
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 50,335 48,639 48,639
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 299,076 Click to see attachment
List of Attached Documents:
// Content
303,764 		287,687
b Investments—corporate stock (attach schedule)....... 934,482 Click to see attachment
List of Attached Documents:
// Content
915,355 		1,233,542
c Investments—corporate bonds (attach schedule)....... 155,814 Click to see attachment
List of Attached Documents:
// Content
150,227 		141,999
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).......... 980,921 Click to see attachment
List of Attached Documents:
// Content
940,928 		975,986
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) 2,420,628 2,358,913 2,687,853
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,596,539 2,596,539
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -175,911 -237,626
29 Total net assets or fund balances (see instructions)..... 2,420,628 2,358,913
30 Total liabilities and net assets/fund balances (see instructions). 2,420,628 2,358,913
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
2,420,628
2
Enter amount from Part I, line 27a .....................
2
-99,376
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
37,661
4
Add lines 1, 2, and 3 ..........................
4
2,358,913
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,358,913
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - ST      
b PUBLICLY TRADED SECURITIES - LT      
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 324,797   334,218 -9,421
b 732,073   696,902 35,171
c 98     98
d
e
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       -9,421
b       35,171
c       98
d
e
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 25,848
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) 1 482
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........................... 3 482
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- ..... 5 482
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
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 10 518
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow518 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJOSEPH R TAKATS III Telephone no.right arrow (212) 276-7988

Located atright arrow1195 COLVIN BLVDKENMORENY ZIP+4right arrow14223
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOSEPH R TAKATS III TRUSTEE
1.00 		0 0 0
1195 COLVIN BLVD
KENMORE,NY14223
LEE A TAKATS TRUSTEE
1.00 		0 0 0
963 PARKSIDE AVE
BUFFALO,NY14217
MAURA LYNN LEAVITT TRUSTEE
1.00 		0 0 0
6004 NORTH 4TH ST
ARLINGTON,VA22202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,585,022
b
Average of monthly cash balances.......................
1b
51,689
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,636,711
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
2,636,711
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,551
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,597,160
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
129,858
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
129,858
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
482
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
482
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
129,376
4
Recoveries of amounts treated as qualifying distributions................
4
50
5
Add lines 3 and 4............................
5
129,426
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
129,426
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
137,300
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
137,300
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 7 129,426
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 5,891
c From 2020...... 26,972
d From 2021...... 7,261
e From 2022...... 9,330
f Total of lines 3a through e ........ 49,454
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 137,300
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 129,426
e Remaining amount distributed out of corpus 7,874
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 57,328
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		57,328
10 Analysis of line 9:
a Excess from 2019.... 5,891
b Excess from 2020.... 26,972
c Excess from 2021.... 7,261
d Excess from 2022.... 9,330
e Excess from 2023.... 7,874
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AHIRA HALL MEMORIAL LIBRARY

37 WEST MAIN STREET
BROCKTON,NY14716 		NONE PC EDUCATIONAL PURPOSES 500

ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION OF WNY

2805 WEHRLE DRIVE STE 6
WILLIAMSVILLE,NY14221 		NONE PC ALZHEIMER'S DISEASE CARE, SUPPORT, AND RESARCH 1,000

AMERICAN CANCER SOCIETY

101 JOHN JAMES AUDOBON PARKWAY
WEST AMHERST,NY14228 		NONE PC SUPPORT CANCER PATIENTS AND RESEARCH 1,000

AMERICAN DIABETES ASSOCIATION OF WNY

4955 N BAILEY AVE STE 217
AMHERST,NY14226 		NONE PC DIABETES RESEARCH TO MANAGE, CURE, AND PREVENT DIABETES 1,000

AMERICAN HEART ASSOCIATION OF WNY

5488 SHERIDAN DR 300
WILLIAMSVILLE,NY14221 		NONE PC CARDIOVASCULAR MEDICAL RESEARCH 2,000

AMERICAN LUNG ASSOCIATION OF WESTERN NY INC

210 JOHN GLENN DR 3
BUFFALO,NY14228 		NONE PC IMPROVING LUNG HEALTH AND PREVENTING LUNG DISEASE 850

AMERICAN RED CROSS

786 DELAWARE AVENUE
BUFFALO,NY14209 		NONE PC PREVENT AND ALLEVIATE HUMAN SUFFERING 1,000

ANTARCTICA PROJECT (NAME RECENTLY CHANGED TO ASOC)

1630 CONNECTICUT AVE NW 300
WASHINGTON,DC20009 		NONE PC PROTECT THE ANTARCTIC AND SOUTHERN OCEAN'S VULNERABLE ECOSYSTEMS 500

ARTA

4444 38TH ST N
ARLINGTON,VA222074550 		NONE PC EDUCATIONAL PURPOSES 1,000

BOYS AND GIRLS CLUB OF AMERICA

55 EAST BENTON STREET
DUNKIRK,NY14048 		NONE PC INSPIRE AND ENABLE ALL YOUNG PEOPLE 300

BOYSTOWN (FATHER FLANAGANS)

14100 CRAWFORD STREET
BOYSTOWN,NE68010 		NONE PC HELPING CHILDREN AND FAMILIES 250

BREAST CANCER FUND

1388 SUTTER STREET
SAN FRANCISCO,CA94109 		NONE PC BREAST CANCER RESEARCH 1,000

BUFFALO & ERIE HISTORICAL SOCIETY ENDOWMENT

25 NOTTINGHAM COURT
BUFFALO,NY14216 		NONE PC EDUCATIONAL PURPOSES 1,800

BUFFALO ARTS STUDIO

2495 MAIN ST STE 500
BUFFALO,NY14214 		NONE PC EDUCATIONAL PURPOSES 250

BUFFALO CITY MISSION

100 EAST TUPPER STREET
BUFFALO,NY14203 		NONE PC HELP THE HOMELESS 750

BUFFALO FINE ARTS ACADEMY

ALBRIGHT KNOX ART GALLERY
BUFFALO,NY142163199 		NONE PC EDUCATIONAL PURPOSES 850

BUFFALO MARITIME CENTER

90 ARTHUR STREET
BUFFALO,NY14207 		NONE PC EDUCATIONAL PURPOSES 1,000

BUFFALO MUSEUM OF SCIENCE

1020 HUMBOLDT PARKWAY
BUFFALO,NY14211 		NONE PC EDUCATIONAL PURPOSES 850

BUFFALO OLMSTED PARKS CONSERVANCY

84 PARKSIDE AVE
BUFFALO,NY14214 		NONE PC SUPPORT HISTORIC OLMSTED PARK AND PARKWAY SYSTEM 400

BUFFALO PHILHARMONIC ORCHESTRA

786 DELAWARE AVE
BUFFALO,NY14209 		NONE PC SUPPORT ARTISTIC EXCELLENCE 3,000

BUFFALO SEMINARY

205 BIDWELL PKWY
BUFFALO,NY14222 		NONE PC RELIGIOUS PURPOSES 1,000

BUFFALO STATE COLLEGE FOUNDATION

1300 ELMWOOD AVENUE
BUFFALO,NY14222 		NONE PC FOR DR. MARY MURDOCK ENDOWED SCHOLARSHIP, HERMINA TAKATS ENDOWED SCHOLARSHIP, AND NOLLER ENDOWED SCHOLARSHIP 4,200

BUFFALO ZOO

300 PARKSIDE AVENUE
BUFFALO,NY14214 		NONE PC EDUCATIONAL PURPOSES 500

BUFFALO ZOOLOGICAL GARDENS

300 PARKSIDE AVENUE
BUFFALO,NY14214 		NONE PC EDUCATIONAL PURPOSES 1,200

CAMP GOOD DAYS & SPECIAL TIMES INC

6430 TRANSIT RD SUITE 200
DEPEW,NY14043 		NONE PC IMPROVING QUALITY OF LIFE FOR CHILDREN, ADULTS, AND FAMILIES 1,200

CARLY'S CROSSING

ROSWELL PARK CANCER IN ELM CARLTON
STREET
BUFFALO,NY14263 		NONE PC SUPPORT CANCER RESEARCH AND SUPPORT FUNDRAISING 250

CATHOLIC CHARITIES

525 WASHINGTON STREET
BUFFALO,NY14203 		NONE PC RELIGIOUS PURPOSES 750

CEPA

617 MAIN STREET SUITE 201
BUFFALO,NY14203 		NONE PC SUPPORT VISUAL ARTS GALLERY AND COMMUNITY PROGRAMS 300

CHAUTAUQUA COUNTY FALLEN HEROES FUND

212 LAKE SHORE DRIVE WEST
DUNKIRK,NY14048 		NONE PC SUPPORT FAMILIES OF FALLEN HEROES 500

CHAUTAUQUA COUNTY HISTORICAL SOCIETY

15 EAST MAIN ST
WESTFIELD,NY14787 		NONE PC EDUCATIONAL PURPOSES 600

CHAUTAUQUA COUNTY HUMANE SOCIETY

2825 STRUNK ROAD
JAMESTOWN,NY14701 		NONE PC PROVIDE TEMPORARY HOUSING FOR ANIMALS 500

CHAUTAUQUA COUNTY RURAL MINISTRY

PO BOX 362
DUNKIRK,NY14048 		NONE PC RELIGIOUS PURPOSES 500

CHAUTAUQUA RAILS AND TRAILS

PO BOX 151
MAYVILLE,NY14757 		NONE PC RECREATIONAL TRAILS FOR NATURE OBSERVATION 1,000

CHAUTAUQUA WATERSHED CONSERVANCY

PO BOX 45 71 EAST FAIRMOUNT AVE
LAKEWOOD,NY14750 		NONE PC PRESERVE AND ENHANCE THE WATER QUALITY AND SCENIC BEAUTY 500

CHILDREN'S HOSPITAL FOUNDATION OF BUFFALO

219 BRYANT ST
BUFFALO,NY14222 		NONE PC MEDICAL SUPPORT 2,500

CHILDREN'S HUNGER RELIEF FUND

PO BOX 96012
WASHINGTON,DC20090 		NONE PC HELPING CHILDREN AND FAMILIES 1,200

CHRON'S & COLITIS FOUNDATION OF AMERICA

386 PARK AVE S 17TH FLOOR
NEW YORK,NY100168801 		NONE PC MEDICAL RESEARCH 1,000

CLEARWATER MARINE AQUARIUM

249 WINWOOD PASSAGE
CLEARWATER,FL33767 		NONE PC MARINE ANIMALS EDUCATION, CONSERVATION, AND RESEARCH 500

CROSSNORE SCHOOL

PO BOX 249
CROSSNORE,NC28616 		NONE PC EDUCATIONAL PURPOSES 400

DIOCESE OF BUFFALO NY

795 MAIN ST
BUFFALO,NY142031250 		NONE PC RELIGIOUS PURPOSES 400

DISABLED AMERICAN VETERANS

3725 ALEXANDRIA PIKE
SPRING,KY41076 		NONE PC EMPOWERING VETERANS 1,000

DOCTORS WITHOUT BORDERS

66 CANAL CENTRAL PLAZA SUITE 130
ALEXANDRIA,VA22314 		NONE PC DELIVER MEDICAL RELIEF 800

EASTER SEALS OF NY

230 WASHINGTON AVE EXTENSION
ALBANY,NY12203 		NONE PC HELPING CHILDREN AND FAMILIES 50

ELMIRA COLLEGE

ONE PARK PLACE
ELMIRA,NY14901 		NONE PC EDUCATIONAL PURPOSES 2,000

ERIE COUNTY SPCA

205 ENSMINGER ROAD
TONAWANDA,NY14150 		NONE PC RESCUING, PROTECTING, AND ENHANCING THE LIVES OF ANIMALS 800

FEEDING AMERICA

DONATION PROCESSING CTR PO BOX
96749
WASHINGTON,DC20090 		NONE PC HELPING CHILDREN AND FAMILIES 1,100

FISH & WILDLIFE FOUNDATION OF FLORIDA

6205 MERIDIAN STREET
TALLAHASSEE,FL32302 		NONE PC PROTECT ANIMALS AND PLANTS 800

FOOD BANK OF WNY

91 HOLT STREET
BUFFALO,NY14206 		NONE PC HELPING CHILDREN AND FAMILIES 1,000

FOOD FOR OTHERS

2938 PROSPERITY AVE
FAIRFAX,VA22031 		NONE PC HELPING CHILDREN AND FAMILIES 900

FRANCISCAN MISSIONS INC

PO BOX 130
WATERFORD,WI53185 		NONE PC RELIGIOUS PURPOSES 600

FRANKLIN & MARSHAL COLLEGE

PO BOX 3003
LANCASTER,PA176043003 		NONE PC EDUCATIONAL PURPOSES 3,000

GRAND ISLAND FIRE DEPARTMENT

2275 BASELINE ROAD
GRAND ISLAND,NY14072 		NONE PC SUPPORT COMMUNITY THROUGH FIRE DEPARTMENT 500

GREYSTONE NATURE PRESERVE

8531 BEAR LAKE ROAD
FREDONIA,NY14063 		NONE PC SAFEGUARDING AND PRESERVING NATURAL RESOURCES 850

HABITAT FOR HUMANITY

322 W LAMAR STREET
AMERICUS,GA31709 		NONE PC BUILD HOMES, COMMUNITIES, AND HOPE 1,000

HEBREW HOME OF GREATER WASHINGTON

6121 MONTROSE ROAD
ROCKVILLE,MD20852 		NONE PC RELIGIOUS PURPOSES 1,000

HOPE FOR CATS

PO BOX 243
BOSTON,NY14110 		NONE PC PROTECT ABANDONED OR HOMELESS CATS 750

HOSPICE CHAUTAUQUA COUNTY

20 WEST FAIRMONT AVENUE
LAKEWOOD,NY14750 		NONE PC SUPPORT COMPREHENSIVE PALLIATIVE AND HOSPICE CARE 500

HOSPICE FOUNDATION OF WNY

225 COMO PARK BOULEVARD
BUFFALO,NY14227 		NONE PC SUPPORT COMPREHENSIVE PALLIATIVE AND HOSPICE CARE 1,700

HUMANE SOCIETY OF ROCHESTER AND MONROE COUNTY

99 VICTOR ROAD
FAIRPORT,NY14450 		NONE PC BETTER THE LIVES OF ANIMALS THROUGH JUSTICE, PREVENTION, AND LIFE-SAVING CARE 500

JAMES R RYAN PARAMEDIC FOUNDATION

1835 SHERIDAN DRIVE
BUFFALO,NY14223 		NONE PC PROVIDING PARAMEDIC CARE TO THE COMMUNITY 500

JEWISH SOCIAL SERVICE AGENCY

6123 MONTROSE ROAD
ROCKVILLE,MD20852 		NONE PC RELIGIOUS PURPOSES 1,000

KANSAS CITY UNIVERSITY OF MEDICAL AND BIOSCIENCES

1750 INDEPENDENCE AVE
KANSAS CITY,MO64106 		NONE PC EDUCATIONAL PURPOSES 14,000

KENMORE WEST ALUMNI SCHOLARSHIP FOUNDATION INC

33 HIGHLAND PKWY
BUFFALO,NY14223 		NONE PC EDUCATIONAL PURPOSES 1,000

KENTON MEALS ON WHEELS

169 SHERIDAN PARKSIDE DRIVE
TONAWANDA,NY14150 		NONE PC HELPING CHILDREN AND FAMILIES 500

MADD

511 EAST JOHN CARPENTER PARKWAY
IRVING,TX75062 		NONE PC SUPPORT VICTIMS AND SURVIVORS OF DRUNK DRIVING 1,000

MAKE A WISH FOUNDATION OF WNY

3901 GENESSAGE ST SUITE 110
BUFFALO,NY14225 		NONE PC HELPING CHILDREN AND FAMILIES 1,500

MARCH OF DIMES

PO BOX 1794
NORFOLK,VA23501 		NONE PC SUPPORT THE HEALTH OF ALL MOMS AND BABIES 500

MARINE TOYS FOR TOTS FOUNDATION

18251 QUANTICO GATEWAY DRIVE
TRIANBLE,VA22172 		NONE PC HELPING CHILDREN AND FAMILIES 500

MEALS ON WHELLS FOUNDATION OF WNY

100 JAMES E CASEY DRIVE
BUFFALO,NY14266 		NONE PC HELPING CHILDREN AND FAMILIES 900

MIRACLE FLIGHTS FOR KIDS

5740 SOUTH EASTERN AVE
VEGAS,NV89119 		NONE PC IMPROVE ACCESS TO HEALTH CARE 500

MSAA

706 HADDONFIELD ROAD
CHERRY HILL,NJ12603 		NONE PC SUPPORT THE CHALLENGES OF INDIVIDUALS WITH MULTIPLE SCLEROSIS 800

NARDIN ACADEMY

135 CLEVELAND AVENUE
BUFFALO,NY14222 		NONE PC EDUCATIONAL PURPOSES 1,400

NATIONAL HERITAGE TRUST (ALLEGANY REGION)

MIDWAY STATE PARK
BEMUS POINT,NY14712 		NONE PC SUPPORT LAND AND WATER CONSERVATION AND HISTORIC PRESERVATION 250

NATIONAL MULTIPLE SCLEROSIS SOCIETY

4245 UNION RD SUITE 108
BUFFALO,NY14225 		NONE PC SUPPORT THE CHALLENGES OF INDIVIDUALS WITH MULTIPLE SCLEROSIS 1,000

NATURE SANCTUARY SOCIETY OF WESTERN NEW YORK INC

PO BOX 828
WEST SENECA,NY14224 		NONE PC CONSERVATION OF NATIVE PLANTS AND ANIMALS AND THEIR HABITATS 1,300

NCCF (NATIONAL CENTER FOR CHILDREN AND FAMILIES

212 LAKE SHORE DRIVE WEST
DUNKIRK,NY14048 		NONE PC FOR CHILDREN'S LOVE FUND, EMPTY BOWLS ENDOWMENT FUND, FIX YOUR FELINE FUND, AND LITERACY VOLUNTEERS ENDOWMENT FUND 2,250

NET POSITIVE INC (THE FOUNDRY)

298 NORTHAMPTON ST
BUFFALO,NY14208 		NONE PC EDUCATIONAL PURPOSES 800

NIAGARA HOSPICE

4675 SUNSET DRIVE
LOCKPORT,NY14094 		NONE PC PROVIDING THE RIGHT CARE FOR TERMINALLY ILL PATIENTS 750

NICHOLS SCHOOL

1250 AMHERST ST
BUFFALO,NY14216 		NONE PC EDUCATIONAL PURPOSES 2,500

NORTHERN CHAUTAUQUA CANINE RESCUE

7540 NORTH GALE STREET
WESTFIELD,NY14787 		NONE PC RESCUE AND PROVIDE SANCTUARY FOR STRAY AND ABANDONED DOGS 500

OLMSTED CENTER FOR SIGHT

1170 MAIN ST
BUFFALO,NY14209 		NONE PC HELP PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED 500

OPERATION PET SPAYNEUTER CLINIC OF WNY

3443 SOUTH PARK AVE
BLASDELL,NY14219 		NONE PC END OVERPOPULATION AND EUTHANASIA OF ANIMALS 450

ORCHARD PARK FIRE DISTRICT EMS

4222 SOUTH TAYLOR ROAD
PARK,NY14127 		NONE PC DELIVER MEDICAL RELIEF 250

PATTERSON LIBRARY

40 S PORTAGE STREET
WESTFIELD,NY14787 		NONE PC EDUCATIONAL PURPOSES 800

PHI KAPPA PSI FOUNDATION

5395 EMERSON WAY
INDIANAPOLIS,IN46226 		NONE PC ENGAGE MEN TO DEVELOP THEIR INTELLECT AND ENHANCE COMMUNITY INVOLVEMENT 500

PLATTSBURG COLLEGE FOUNDATION INC

201 BROAD ST HAWKINS HALL RM 107
PLATTSBURG,NY12901 		NONE PC EDUCATIONAL PURPOSES 1,000

PORTLAND VOLUNTEER FIRE DEPARTMENT

PO BOX 229
PORTLAND,NY14769 		NONE PC PROTECT THE COMMUNITY THROUGH RESPONSES TO EMERGENCIES 800

RENSSELAER NEWMAN FOUNDATION

110 8TH ST
TROY,NY12180 		NONE PC RELIGIOUS PURPOSES 750

RENSSELAER POLYTECHNIC INSTITUTE

110 8TH ST
TROY,NY12180 		NONE PC EDUCATIONAL PURPOSES 4,000

RMHC OF WNY INC

780 WEST FERRY ST
BUFFALO,NY14222 		NONE PC HELPING CHILDREN AND FAMILIES 750

ROCHESTER INSTITUTE OF TECHNOLOGY

UNIVERSTIY ADVANCEMENT
ROCHESTER,NY146928865 		NONE PC EDUCATIONAL PURPOSES 500

ROSWELL PARK ALLIANCE FOUNDATION

ELM CARLTON STREETS
BUFFALO,NY14263 		NONE PC SUPPORT CANCER RESEARCH AND TREATMENT PROGRAMS 4,000

SALVATION ARMY

960 MAIN STREET
BUFFALO,NY14202 		NONE PC RELIGIOUS PURPOSES 1,000

SEEING EYE INC

10 WASHINGTON VALLEY ROAD PO BOX
375
MORRISTOWN,NJ079630375 		NONE PC SUPPORT PEOPLE WHO ARE BLIND THROUGH THE USE OF SPECIALLY TRAINED DOGS 700

SMILE TRAIN

P O BOX 96231
WASHINGTON,DC20090 		NONE PC SUPPORT QUALITY PATIENT CARE 700

SNYDER FIRE DEPT

4531 MAIN STREET
SNYDER,NY14226 		NONE PC TO PROVIDE FIRE PROTECTION AND PREVENTION 100

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36104 		NONE PC SUPPORT RACIAL JUSTICE IN THE SOUTH 400

SPCA OF SUMTER COUNTY

994 CR 529 A
LAKE PANASOFFKEE,FL33538 		NONE PC SUPPORT THE HEALTH AND WELL-BEING OF ANIMALS 1,000

SPECIAL OLYMPICS OF FLORIDA

1915 DON WICKHAM DRIVE
CLERMONT,FL34711 		NONE PC PROVIDE YEAR-ROUND SPORTS TRAINING FOR PEOPLE WITH INTELLECTUAL DISABILITIES 700

ST JOSEPHS COLLEGIATE INSTITUTE

845 KENMORE AVE
KENMORE,NY14223 		NONE PC EDUCATIONAL PURPOSES 1,250

ST JOSEPHS ELEMENTARY SCHOOL

3275 MAIN STREET
BUFFALO,NY14214 		NONE PC EDUCATIONAL PURPOSES 500

ST MARK SCHOOL

399 WOODWARD
BUFFALO,NY14214 		NONE PC EDUCATIONAL PURPOSES 700

ST MARY'S SCHOOL FOUNDATION

2253 MAIN STREET
BUFFALO,NY14214 		NONE PC EDUCATIONAL PURPOSES 300

ST JUDE CHILDREN'S RESEARCH HOSPITAL

PO BOX 50
MEMPHIS,TN381019929 		NONE PC RESEARCH AND TREATMENT FOR PEDIATRIC DISEASES 1,250

ST MARK'S EPISCOPAL CHURCH

PAYNE AND TREMONT STREETS
NORTH TONAWANDA,NY14120 		NONE PC RELIGIOUS PURPOSES 2,500

SUSAN B ANTHONY HOUSE

17 MADISON STREET
ROCHESTER,NY146081928 		NONE PC SUPPORT THE VISION AND LIFE OF SUSAN B ANTHONY 500

TEMPLE BETH ZION

805 DELAWARE AVENUE
BUFFALO,NY14209 		NONE PC RELIGIOUS PURPOSES 1,500

TEN LIVES CLUB

PO BOX 253
BOSTON,NY14110 		NONE PC TO PROMOTE, FURTHER, AND ENHANCE ALL CAT LIFE 1,000

THE FLOWER CITY ARTS CENTER

713 MONROE AVENUE
ROCHESTER,NY14607 		NONE PC EDUCATE AND INSPIRE ALL PEOPLE TO CREATE AND ENJOY THE VISUAL ARTS, DESIGN, AND MEDIA 200

THE KEVIN GUEST HOUSE

782 ELLICOT STREET
BUFFALO,NY14203 		NONE PC HELPING CHILDREN AND FAMILIES 400

TRI-CHURCH PARISH

PO BOX R 41 EAST MAIN STREET
BROCTON,NY14716 		NONE PC RELIGIOUS PURPOSES 500

TUTORS FOR KIDS INC

2085 175TH LOOP
SUMMERFIELD,FL34491 		NONE PC HELPING CHILDREN AND FAMILIES 1,000

UNCROWNED QUEENS

984 PARKSIDE AVE
BUFFALO,NY14216 		NONE PC RESEARCH ON THE ISSUES AFFECTING WOMEN OF COLOR 200

UNION RELIEF ASSOC OF WESTFIELD

PO BOX 454
WESTFIELD,NY14787 		NONE PC PROVIDE TEMPORARY RELIEF TO THOSE IN DISTRESS 500

UNIVERSITY OF MISSOURIKANSAS CITY

5100 ROCKHILL ROAD
KANSAS CITY,MO641102499 		NONE PC EDUCATIONAL PURPOSES 3,200

US FUND FOR UNICEF

PO BOX 27780
NEWARK,NJ07101 		NONE PC HELPING CHILDREN AND FAMILIES 1,000

WESTFIELD STRAY CAT CLINIC

59 EAST MAIN STREET
WESTFIELD,NY14787 		NONE PC TO RESCUE STRAY AND ABANDONED CATS 1,000

WILDWOOD ELEMENTARY SCHOOL

300 HUEY ST
WILDWOOD,FL34785 		NONE PC EDUCATIONAL PURPOSES 700

WILDWOOD FOOD PANTRY

300 MASON STREET
WILDWOOD,FL34785 		NONE PC HELPING CHILDREN AND FAMILIES 1,000

WNED

PO BOX 806
BUFFALO,NY14240 		NONE PC ENGAGING THE COMMUNITY THROUGH EXPLORATION AND ENTERTAINMENT 1,000

WNY LAND CONSERVANCY

PO BOX 471
AURORA,NY14052 		NONE PC PROTECT LAND WITH SIGNIFICANT CONSERVATIOIN 500

YMCA PARTNER WITH YOUTH

2564 DELAWARE AVENUE
BUFFALO,NY14216 		NONE PC HELPING CHILDREN AND FAMILIES 1,000

YWCA OF WESTFIELD

58 SOUTH PORTAGE STREET
WESTFIELD,NY14787 		NONE PC ELIMINATE RACISM, EMPOWER WOMEN, STAND UP FOR SOCIAL JUSTICE, HELP FAMILIES, AND STRENGTHEN COMMUNITIES 1,000
Total .................................right arrow 3a 132,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 60,388  
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 25,848  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    01 340  
bIRS REFUND     01 1,826  
cRETURN OF CAPITAL     01 2,605  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 91,007 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
91,007
(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:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 10,200 5,100   5,100

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Name of Bond End of Year Book Value End of Year Fair Market Value
ANHEUSER-BUSCH INBEV WLDW I 3.5% 12,052 10,470
AT&T INC 16,640 14,898
BANK AMER CORP 3.248% 21,564 20,940
BERKSHIRE HATHAWAY INC DEL 3.125% 9,008 8,755
CITIGROUP INC 2.561% 12,373 10,010
ENTERPRISE PRODS OPER LLC 3.75% 8,960 8,884
GILEAD SCIENCES INC 3.5% 9,047 8,859
JP MORGAN CHASE 3.625% 9,050 8,935
THE GOLDMAN SACHS GROUP INC 1.431% 10,995 10,139
TORONTO DOMINION BANK 3.25% 9,002 8,959
UNITEDHEALTH GROUP INC 4% 19,634 19,718
VERIZON COMMUNICATIONS 2.625% 11,902 11,432

TY 2023 InvestmentsCorpStockSchedule
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS INC 484 631
ABBOTT LABS 1,946 3,059
ABBVIE INC 3,414 6,354
ACI WORLDWIDE IN 558 787
ADOBE SYSTEMS INC 827 6,277
ADVANCED MICRO DEVICES INC 3,251 5,455
AERCAP HOLDINGS NV 5,778 7,270
AES CORP 5,361 5,525
AFFIRM HLDNGS INC 1,661 4,755
AGILENT TECHNOLOGIES INC 4,502 5,142
AGILON HEALTH INC 4,110 2,246
AIR PRODS & CHEMS INC 2,654 4,928
AIRBNB INC 4,265 4,184
ALLISON TRANSMISSION HOLDING 2,870 4,224
ALLSTATE CORP 1,377 1,754
ALPHABET INC CL A 11,413 20,619
ALPHABET INC CL C 1,482 1,550
AMAZON COM INC 10,973 16,483
AMERIPRISE FINANCIAL INC. 4,512 11,747
AMERICAN INTERNATIONAL GROUP 3,604 4,201
AMERICAN WATER WORKS CO INC 1,512 1,362
AMGEN INC 974 988
AMICUS THERAPEUTICS INC 1,648 2,114
AMPHENOL CORP NEW 1,282 4,402
APELLIS PHARMACEUTICALS INC 1,534 1,607
APPLE COMPUTER INC 2,457 14,309
APPLIED MATLS INC 7,060 10,695
APTARGROUP INC 4,731 4,026
APTIV PLC 3,009 2,637
ARES MANAGEMENT CORPORATION 1,154 1,855
ARGENX SE 788 1,924
ARMSTRONG WORLD INDUSTRIES INC 2,615 5,567
ATRICURE INC 1,167 968
AUTOMATIC DATA PROCESSING INC 1,696 3,262
AURORA INNOVATION INC 925 1,495
AVIENT CORPORATION 1,086 956
BALL CORP 5,803 5,533
BANK AMERICA CORP 11,618 12,273
BARRICK GOLD CORP 5,419 4,939
BAXTER INTL INC 5,513 3,479
BELLRING BRANDS INC 1,403 3,705
BEST BUY COMPANY INC 888 818
BILL COM HLDGS INC 6,433 3,496
BIOMARIN PHARMACEUTICAL INC 5,688 6,301
BOOKING HLDGS INC 1,879 5,339
BRAZE INC 1,003 999
BRISTOL MYERS SQUIBB CO 5,326 3,908
BROADCOM INC 2,081 8,930
BROWN & BROWN INC 3,935 4,707
BROWN FORMAN CORP CL B 1,652 2,565
BWX TECHNOLOGIES INC COM 1,784 2,148
CSX CORP 2,778 2,912
CAPITAL ONE FINL CORP 1,339 1,777
CARMAX INC 2,982 3,698
CARVANA CO 2,319 3,551
CATERPILLAR INC 2,069 3,013
CBRE GROUP INC 4,597 4,937
CELANESE CORP-A 1,106 1,807
CENTENE COP 3,967 3,636
CHAMPIONX CORPORATION 370 1,127
CHARLES SCHWAB CORP 4,044 4,368
CHEVRON CORPORATION 7,909 11,027
CHIPOTLE MEXICICAN GRILL CI A 4,160 5,827
CHURCHILL DOWNS INC 4,214 4,896
CIGNA CORP NEW 5,179 5,989
CINCINNATI FINL CORP 2,090 3,283
CISCO SYS INC 5,912 6,972
CITIGROUP INC 5,918 6,610
CLOUDFLARE INC 6,329 8,133
CME GROUP INC 706 702
COGNEX CORP 1,061 960
COINBASE GLOBAL INC 900 2,356
COMCAST CORP-CL A 3,254 2,850
COPART INC 532 5,808
CORNING INC 8,077 6,912
COSTAR GROUP INC. 4,495 5,310
COSTCO WHOLESALE CORP NEW 8,983 16,629
CRH PLC 5,155 7,331
CROWDSTRIKE HLDGS INC 3,143 5,083
CROWN CASTLE INTL CORP NEW 4,590 4,804
CURTISS WRIGHT CORP 869 1,013
DANAHER CORP 1,822 3,007
DECKERS OUTDOOR CORP 625 1,286
DELL TECHNOLOGIES INC 716 785
DEXCOM 3,123 3,685
DISNEY WALT CO 710 686
DOLBY LABORATORIES INC-CL A 628 1,394
DOLLAR TREE INC 2,919 5,373
DOORDASH INC 6,782 6,329
DOXIMITY INC 917 588
DYNATRACE INC 3,938 4,188
EATON CORP PLC 2,068 4,816
EMCOR GROUP INC 463 1,723
ENTEGRIS INC 2,789 11,051
EOG RES INC 983 1,451
EQT CORPORATION 1,055 1,034
ETSY INC 1,009 1,702
EVERSOURCE ENERGY 7,583 6,572
EXACT SCIENCES CORP 3,237 3,832
EXXON MOBIL CORP 1,561 1,400
FASTENAL CORP 993 1,166
FIDELITY NATL INFORMATION SVCS 4,749 5,077
FERRARI N V 3,589 6,409
FIRSTENERGY CORP 6,815 6,086
FMC CORP 7,557 4,633
FORTUNE BRANDS INNOVATIONS INC 1,116 1,949
FREEPORTMCMORAN COPPERAND GOLD INC 4,331 5,704
GENPACT LIMITED 2,526 2,333
GINKGO BIOWORKS HOLDINGS INC 1,205 411
GITLAB INC 2,772 3,400
GLOBAL E ONLINE LTD 1,544 1,783
GODADDY INC 1,658 2,548
GRAB HOLDINGS LIMITED 665 475
GRACO INC 593 1,203
GUARDANT HEALTH INC 1,031 784
HASBRO INC 4,529 3,200
HDFC BK LTD SPONS ADR 1,322 2,128
HOME DEPOT INC 5,718 8,217
HUBBELL INC 1,509 1,474
HUBSPOT INC 2,250 2,903
HUMANA INC 6,814 7,035
HYATT HOTELS CORP - CL A 1,013 2,325
ILLINOIS TOOL WKS INC 1,056 2,619
ILLUMINA INC 2,765 2,089
IMMUNOCORE HOLDGS PLC 1,446 1,709
INARI MED INC 1,167 1,170
INSULET CORP 5,263 4,350
INTELLIA THERAPEUTICS INC 221 157
INTERCONTINENTAL EXCHANGE INC 1,401 1,830
INTUIT 6,638 11,995
INTUITIVE SURGICAL INC 3,692 5,996
IRHYTHM TECHNOLOGIES INC 703 1,284
J P MORGAN CHASE & CO 11,891 20,611
JACK HENRY & ASSOC INC 1,879 1,933
JFROG LTD 1,094 1,696
JOHNSON CTLS INTL PLC 745 619
KARUNA THERAPEUTICS INC 1,253 2,216
KEURIG DR PEPPER INC 4,807 4,583
KEYSIGHT TECHNOLOGIES INC 5,047 5,032
KINDER MORGAN INC 1,322 1,322
KNIGHT SWIFT TRANSN HLDGS INC 709 785
L3HARRIS TECHNOLOGIES INC 3,207 3,518
LAM RESEARCH CORP 1,627 2,496
LAMB WESTON HLDGS INC 3,568 6,135
LANTHEUS HLDGS INC 1,212 846
LATTICE SEMICONDUCTOR CORP 1,269 1,587
LENNAR CORP 946 2,534
LENNOX INTERNATIONAL INC. 2,359 4,887
LILLY ELI & CO 3,660 11,725
LINCOLN ELEC HLDGS INC 1,213 1,268
LITHIA MOTORS INC-CLASS A 1,452 1,976
LOCKHEED MARTIN CORP 2,062 3,173
LOWES COS INC 4,474 5,199
LULULEMON ATHLETICA INC 4,825 8,262
LVMH MOET HENNESSY LOUIS - ADR 1,711 3,781
M & T BK CORP 4,117 4,705
MARATHON PETROLEUM CORP 3,001 4,748
MARKETAXCESS HOLDINGS INC 1,564 1,851
MARSH & MCLENNAN COS INC 1,627 3,979
MASTERCARD INC-A 7,638 14,047
MATCH GROUP INC NEW 9,265 3,906
MC DONALD'S CORPORATION 7,397 10,674
MCCORMICK & CO INC 1,573 1,612
MEDTRONIC PLC 1,492 1,414
MERCADOLIBRE INC 1,895 2,529
MERCK & CO INC 4,292 6,323
METLIFE INC 5,032 5,514
MGM RESORTS INTERNATIONAL 911 1,903
MICROSOFT CORP 13,929 38,785
MICROSTRATEGY INC-CL A 474 631
MITSUI & CO LTD SPONS ADR 4,773 4,868
MOBILEYE GLOBAL INC 1,849 2,213
MODERNA INC 12 99
MOELIS & CO 2,220 4,837
MOLINA HEALTHCARE INC 914 2,504
MONDELEZ INTERNATIONAL INC 4,574 6,241
MONGODB INC 606 2,453
MONOTARO CO LTD 3,320 2,900
MORGAN STANLEY 4,347 4,849
MSCI INC 4,484 8,641
NASDAQ OMX GROUP INC 3,113 3,517
NETFLIX COM INC 4,342 4,681
NEUROCRINE BIOSCIENCES INC 1,641 2,095
NEW YORK TIMES CO CLASS A 1,315 1,911
NEWMARKET CORP 4,423 5,223
NEXSTAR BROADCASTING GROUP - A 853 784
NEXTERA ENERGY 9,380 10,032
NETEASE COM INC SPONS ADR 5,055 5,403
NIKE INC CLASS B 5,810 8,314
NORDSON CORP 451 1,717
NUCOR CORP 2,089 2,221
NVENT ELECTRIC PLC 1,166 1,233
NVIDIA CORP 15,919 22,976
NXP SEMICONDUCTORS NV 1,612 1,719
O'REILLY AUTOMOTIVE 3,168 3,086
OLD DOMINION FGHT LINE INC 790 6,391
ONEOK INC NEW 787 1,685
OPTION CARE HEALTH INC 728 714
OTIS WORLDWIDE CORP 4,256 5,695
OUTSET MED INC 1,047 119
OVINTIV INC 1,879 2,235
PG & E CORP 4,311 6,671
PALO ALTO NETWORKS INC 3,184 5,126
PAN AMERICAN SILVER CORP 1,474 1,486
PAYCHEX INC 1,163 2,263
PELOTON INTERACTIVE INC 1,645 570
PEPSICO INC 3,934 5,683
PERRIGO CO LTD 3,289 2,309
PHILIP MORRIS INTERNATIONAL 5,258 4,798
PHILLIPS 66 2,421 2,996
PIONEER NATURAL RESOURCES CO 1,972 2,149
PNC FINANCIAL SERVICES GROUP 7,152 8,195
POOL CORPORATION 4,532 5,682
POST HOLDINGS INC 2,959 4,687
POWER INTEGRATIONS INC 351 1,150
PROCTER & GAMBLE CO 4,620 5,330
PROGRESSIVE CORP OHIO 9,848 11,108
PROKIDNEY CORP 594 119
PROLOGIS INC 2,814 3,526
PULTE GROUP 1,081 1,997
QUALCOMM INC 6,753 7,683
QUANTA SERVICES INCORPORATED 2,592 4,344
QURATE RETAIL INC 1,115 271
RAYMOND JAMES FINANCIAL INC 1,219 1,450
RAYTHEON TECHNOLOGIES CORP 5,544 4,966
RB GLOBAL INC 3,959 4,244
REALTY INCOME CORP REIT 3,800 3,675
REGAL BELOIT CORP 1,354 1,334
REGIONS FINANCIAL CORP 749 716
RENAISSANCE RE HLDGS LTD 1,294 1,176
REXFORD INDUSTRIAL REALTY 5,838 6,093
RIVIAN AUTOMOTIVE INC 666 258
ROBLOX CORP 6,517 6,126
ROIVANT SCIENCES LTD 936 914
ROKU INC 708 687
ROYALTY PHARMA PLC 6,577 4,214
ROYAL CARIBBEAN CRUISES LTD 1,298 2,089
SAMSARA INC 1,019 1,811
SAREPTA THERAPEUTICS INC 1,470 1,098
SEALED AIR CORP 1,780 1,525
SEMPRA ENERGY 3,230 4,063
SERVICENOW INC. 479 6,221
SHOCKWAVE MED INC 708 1,397
SHOPIFY INC-CLASS A 3,445 6,931
SKYWORKS SOLUTIONS INC 4,192 5,743
SMITH A O CORP 1,090 1,731
SNOWFLAKE INC 7,284 6,984
SOUTHWEST AIRLINES CO 4,649 3,379
SPRINGWORKS THERAPEUTICS INC 1,924 949
STARBUCKS CORP 2,743 4,220
STERIS PLC 4,274 5,619
STIFFEL FINL CORP 1,012 1,094
STANLEY BLACK & DECKER INC 3,369 3,359
SUN COMMUNITIESINC. 1,345 1,507
TAIWAN SEMICONDUCTOR SPONS ADR 1,048 4,715
TAPESTRY INC 1,432 1,574
TC ENERGY CORP 1,481 1,615
TECHNIPFMC PLC 1,608 4,572
TENCENT HLDGS LTD UNSPONS ADR 2,268 2,483
TELEFLEX INC 3,389 3,414
TERADATA CORP 3,202 3,815
TESLA MOTORS 3,320 4,464
TEXAS INSTRUMENTS INC 1,841 4,091
THE TRADE DESK INC 4,615 6,332
THERMO FISHER SCIENTIFIC INC 3,312 3,771
TJX COS INC 4,403 5,235
TOPBUILD CORP 933 2,246
TRANE TECHNOLOGIES PLC 2,327 3,234
TRANSUNION 3,391 3,298
TRAVELERS COMPANIES INC 3,229 3,429
TRUIST FINL CORP 2,345 2,637
TYLER TECHNOLOGIES 4,617 5,017
TYSON FOODS INC CLASS A 2,555 2,296
UGI CORP 1,536 1,611
UBER TECHNOLOGIES INC 2,988 7,019
UNIFIRST CORP MASS 5,064 4,266
UNITED PARCEL SERVICE CL B 3,285 2,640
UNITED RENTALS INC 2,461 10,388
US BANCORP NEW 5,898 6,131
VALERO ENERGY CORP 2,345 2,576
VEEVA SYSTEMS INC-CLASS A 3,424 3,463
VERACYTE INC 385 440
VERIZON COMMUNICATIONS 7,559 6,447
VISA INC-CLASS A 2,470 6,505
VULCAN MATERIALS CO 2,637 7,262
WASTE MGMT INC DEL 5,323 7,727
WATERS CORP 3,982 4,555
WEC ENERGY GROUP INC 1,251 1,768
WELLS FARGO & CO NEW 4,552 5,365
WENDY'S CO/THE 1,290 1,110
WEST PHARMACEUTICAL SERVICE INC 2,604 3,039
WILLIAMS COS INC 7,959 8,150
WINGSTOP INC 1,396 2,053
XCEL ENERGY INC 1,524 1,591
XENON PHARMACEUTICALS INC 716 783
ZOETIS INC 2,663 3,375

TY 2023 InvestmentsGovtObligationsSch
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
US Government Securities - End of Year Book Value:

303,764
US Government Securities - End of Year Fair Market Value:

287,687
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ENERGY SELECT SECTOR SPDR AT COST 13,146 11,995
FINANCIAL SELECT SECTOR SPDR AT COST 10,549 11,975
FIRST TRUST CONSUMER DISCRET AT COST 8,007 9,201
FIRST TR EXCHANGE TRADED FD AT COST 15,117 17,278
FIRST TR EXCHANGE TRADED FD LI HLTH CARE ALPH AT COST 10,784 10,562
FIRST TR LRG CP GRWTH ALPHADEX AT COST 3,422 4,054
FIRST TR EXHANGE TRADED FD CAP STRENGTH ETF AT COST 22,723 24,972
FIRST TR LRG CP VI ALPHADEX FD AT COST 12,905 13,743
FIRST TR MORNINGSTAR DIV LEADR AT COST 3,677 3,500
FIRST TRUST FINANCIALS AT COST 6,867 7,792
FIRST TR NAS 100 EQ WEIGHTED IX AT COST 5,343 6,999
FIRST TR S&P REIT INDEX FD AT COST 4,150 4,041
FIRST TRUST TECHNOLOGY ALPHADEX AT COST 11,598 10,999
FIRST TRUST INDUSTRIAL PRODUCER FUND AT COST 8,021 8,951
FIRST TRUST SMALL CAP CORE A AT COST 7,744 8,087
FIRST TRUST TECHNOLOY ALPHA FUND AT COST 20,315 26,382
FIRST TRUST UTILITIES FUND AT COST 2,907 2,788
GRANITESHARES GOLD TR AT COST 12,486 19,593
INVESCO EXCHANGE/S&P 500 EQUAL WEIGH AT COST 6,203 7,114
INVESCO EXCHANGE TRADED FD TR AT COST 29,608 36,883
ISHARES 10-20 YEAR TREASURY BD AT COST 101,433 94,388
ISHARES GLOBAL HEALTHCARE AT COST 26,997 30,733
ISHARES MSCI CHINA INDEX FUND AT COST 33,888 27,662
ISHARES MSCI EMERGING MARKETS EX CHINA ETF AT COST 28,058 27,476
ISHARES MSCI EMU ETF AT COST 16,280 16,794
ISHARES TR AT COST 18,464 19,182
ISHARES TR INTL QLTY FACTOR AT COST 22,747 32,411
ISHARES US AEROSPACE & DEF AT COST 11,547 14,540
JANUS DETROIT STR TR AT COST 37,983 37,926
JANUS DETROIT STR TR HENDERSON MTG AT COST 108,378 111,542
JP MORGAN EXCHANGE TRADED FD AT COST 30,970 30,663
KRANESHARES TR QUADRTC INT RT AT COST 21,362 21,300
SPDR INDEX SHS FDS AT COST 6,223 6,377
SPDR S&P REGINAL BANKING ETF AT COST 31,403 31,275
SPDR SER TR AT COST 27,403 29,897
VANGUARD EUROPEAN ETF AT COST 7,433 8,887
VANGUARD VALUE ETF AT COST 56,792 59,966
WISDOMTREE TR AT COST 54,973 54,862
ALLIANZ GL INV FXD INC SH-C AT COST 36,034 31,382
ALLIANZ GL INV FXD INC SH-M AT COST 37,004 31,685
ALEXANDRIA REAL ESTATE EQUITIES INC AT COST 6,294 6,328
EXTRA SPACE STORAGE INC AT COST 708 869
INVITATION HOME INC AT COST 1,443 1,501
MID-AMER APT CMNTYS INC AT COST 1,539 1,431

TY 2023 OtherExpensesSchedule
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MARKET FEES 3,500 3,500   0
INVESTMENT EXPENSE 105 105   0


TY 2023 OtherIncomeSchedule2
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 340 340 340
IRS REFUND 1,826   1,826
RETURN OF CAPITAL 2,605   2,605


TY 2023 OtherIncreasesSchedule
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Description Amount
BOOK/TAX DIFFERENCE 157
COST BASIS ADJUSTMENT 37,454
RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 50


TY 2023 OtherProfessionalFeesSchedule
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 42,741 42,741   0


TY 2023 TaxesSchedule
Name:
JOSEPH R TAKATS FOUNDATION
EIN:
16-1098026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 433 433   0
FEDERAL ESTIMATED TAX PAYMENTS (PY) 929 0   0
NY STATE TAX BALANCE DUE 275 0   0