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
Charles & Margery Barancik Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)1515 Ringling Boulevard 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Sarasota, FL34236
A Employer identification number

36-3442474
B Telephone number (see instructions)

(813) 486-0083
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$624,451,499J 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) 15,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 67,446 67,446  
4 Dividends and interest from securities... 14,529,272 14,529,272  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 175,767
b Gross sales price for all assets on line 6a 38,902,950
7 Capital gain net income (from Part IV, line 2)... 175,767
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0 0 0
12 Total. Add lines 1 through 11........ 29,772,485 14,772,485 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 819,500 95,475   724,025
14 Other employee salaries and wages...... 712,552 0   712,552
15 Pension plans, employee benefits....... 307,548 22,332   285,216
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
0 0 0 4,442
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,900 10,450 0 10,450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
285,733 279,692 0 387,655
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
152,751 0 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy.............. 128,785     128,785
21 Travel, conferences, and meetings....... 61,027     61,509
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
124,017 0 0 133,795
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,612,813 407,949 0 2,448,429
25 Contributions, gifts, grants paid....... 25,033,237 24,636,921
26 Total expenses and disbursements. Add lines 24 and 25 27,646,050 407,949 0 27,085,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,126,435
b Net investment income (if negative, enter -0-) 14,364,536
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............. 3,353,722 27,033 27,033
2 Savings and temporary cash investments.........   3,248,085 3,248,085
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 0 0
b Investments—corporate stock (attach schedule)....... 411,200,275 Click to see attachment
List of Attached Documents:
// Content
424,406,565 		495,824,056
c Investments—corporate bonds (attach schedule)....... 145,233,831 Click to see attachment
List of Attached Documents:
// Content
134,232,583 		125,352,325
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 0 0
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 559,787,828 561,914,266 624,451,499
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 559,787,829 561,914,264
29 Total net assets or fund balances (see instructions)..... 559,787,829 561,914,264
30 Total liabilities and net assets/fund balances (see instructions). 559,787,829 561,914,264
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
559,787,829
2
Enter amount from Part I, line 27a .....................
2
2,126,435
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
561,914,264
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
561,914,264
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 (with various purchase and sale dates) P    
b
c
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 38,902,950   38,727,183 175,767
b
c
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     0 175,767
b
c
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 2 175,767
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 0
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) 1 199,667
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  
3 Add lines 1 and 2........................... 3 199,667
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 199,667
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 175,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,667
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 199,667
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   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 changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
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 arrowFL
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 arrowWWW.BarancikFoundation.org
14
The books are in care ofright arrowEv Bosque Telephone no.right arrow (813) 486-0083

Located atright arrow1515 Ringling Boulevard 500SarasotaFL ZIP+4right arrow34236
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
0
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)
Yes
 
(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
 
No
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
Scott J Barancik Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Hosana Fieber Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Lisa M Hise Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Stephanie Jones Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Gerald R Lubin Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Wendy Roseth Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Rebecca H Barancik Chair
10.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Michael E Gronli Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Deborah K Hanson Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Laura Kingsley Director
2.000 		0 0 0
1515 Ringling Blvd
500
Sarasota,FL34236
Evelio I Bosque CFO / Treasurer
40.000 		264,891 12,875 0
1515 Ringling Blvd
500
Sarasota,FL34236
Teri A Hansen President / CEO
40.000 		439,103 30,000 0
1515 Ringling Blvd
500
Sarasota,FL34236
Jessica B Polk Secretary
40.000 		93,430 5,793 0
1515 Ringling Blvd
500
Sarasota,FL34236
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
John F Annis SVP
40.000 		267,500 30,000 0
1515 Ringling Blvd
500
Sarasota,FL34236
Kelly A Romanoff Impact Officer
40.000 		178,901 7,750 0
1515 Ringling Blvd
500
Sarasota,FL34236
Mathew E Sauer Impact Officer
40.000 		107,298 3,152 0
1515 Ringling Blvd
500
Sarasota,FL34236
Greg Luberecki Comms Officer
40.000 		46,111   0
1515 Ringling Boulevard
500
Sarasota,FL34236
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
Vanguard Investment Management Investment Management 279,692
400 Devon Park Drive
Wayne,PA19087
Marketing for Change Co Grant Consulting 174,453
110 South Columbus St
Alexandria,VA22314
Flourish Health Consulting LLC Grant Consulting 98,000
7309 Delfield Street
Chevy Chase,MD20815
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 None  
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
568,364,577
b
Average of monthly cash balances.......................
1b
3,910,146
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
572,274,723
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
572,274,723
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,584,121
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
563,690,602
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,184,530
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
28,184,530
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
199,667
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
199,667
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,984,863
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
27,984,863
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
27,984,863
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
27,085,350
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
27,085,350
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 27,984,863
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 26,876,471
b Total for prior years:2021, 2020, 2019 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$ 27,085,350
a Applied to 2022, but not more than line 2a 26,876,471
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..... 208,879
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.   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...... 		 
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 .......... 		27,775,984
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).)
None
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.
None
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

Academy Prep Center of St Petersburg

2301 22nd Ave S
Saint Petersburg,FL33712 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Adventure For All Corporation

650 Central Avenue Apartment C
Sarasota,FL34236 		None PC To support organization's Adventure Biking Program. 106,800

All Faiths Food Bank

8171 Blaikie Court
Sarasota,FL34240 		None PC To expand food insecurity screening programs in Sarasota and DeSoto counties. 814,736

All Faiths Food Bank

8171 Blaikie Court
Sarasota,FL34240 		None PC To support the Campaign Against Summer Hunger, which provides food and funds to feed children over the summer months. 50,000

All Faiths Food Bank

8171 Blaikie Court
Sarasota,FL34240 		None PC To support the organization's operational and/or fundraising efforts. 19,500

All Faiths Food Bank

8171 Blaikie Court
Sarasota,FL34240 		None PC To support the organization's produce programs that provide fresh fruit and vegetables to neighbors struggling with hunger. 5,000

All Star Children's Foundation

3300 17th Street
Sarasota,FL34235 		None PC To support the organization's operational and/or fundraising efforts. 10,000

American Jewish Committee

1605 Main Street 612 Suite 612
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 50,000

Arts Conservatory for Teens

PO Box 35424
St Petersburg,FL33705 		None PC To support the organization's operational and/or fundraising efforts. 2,500

Asolo Repertory Theatre

5555 North Tamiami Trail
Sarasota,FL34243 		None PC To further Asolo Rep's commitment to ensuring our community's young people, from all backgrounds, can experience the power of live theatre and artistic education. 75,000

Asolo Repertory Theatre

5555 North Tamiami Trail
Sarasota,FL34243 		None PC To support the organization's operational and/or fundraising efforts. 145,000

Azara Ballet

5020 Clark Road Suite 504
Sarasota,FL34233 		None PC To support capacity building/early operation expenses. 100,000

Bapst Mrs Alison

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,178

Bell Dr Dylan

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,490

Big Brothers Big Sisters of the Sun Coast

1000 South Tamiami Trail Suite C
Venice,FL34285 		None PC To support new centralized headquarters and mentoring center. 650,000

Blount Ms Brianna

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Bounce Children's Foundation

255 Birchwood Avenue
Deerfield,IL60015 		None PC To support the organization's operational and/or fundraising efforts. 10,000

Boys & Girls Club of the Muskegon Lakeshore

PO Box 1018
Muskegon,MI49443 		None PC To support the organization's operational and/or fundraising efforts. 2,500

Boys & Girls Clubs of Manatee County

PO Box 280
Bradenton,FL34206 		None PC To support the organization's operational and/or fundraising efforts. 2,500

Boys & Girls Clubs of Sarasota and DeSoto Counties

3130 Fruitville Road
Sarasota,FL34237 		None PC To support salary increases and teen programming. 300,000

Boys & Girls Clubs of Sarasota and DeSoto Counties

3130 Fruitville Road
Sarasota,FL34237 		None PC To support the organization's operational and/or fundraising efforts. 32,500

Bridge a Life

9015 Town Center Parkway Suite 126
Lakewood Ranch,FL34202 		None PC To support foster and adoptive families. 145,000

Brody Ms Holly

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Brotherhood of Men Mentor Group

PO Box 51891
Sarasota,FL34232 		None PC To support the organization's operational and/or fundraising efforts. 2,500

Carter Mrs Kristen

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Catherine's Health Center

1211 Lafayette Avenue NE
Grand Rapids,MI49505 		None PC To support the organization's operational and/or fundraising efforts. 5,000

CenterPlace Health

1750 17th Street Building N
Sarasota,FL34234 		None PC To expand access to healthcare and health literacy. 75,000

CenterPlace Health

1750 17th Street Building N
Sarasota,FL34234 		None PC To support affordable healthcare to a diverse population. 650,000

CenterPlace Health

1750 17th Street Building N
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Chelsie Jacob

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Chicago Botanic Garden

1000 Lake Cook Road
Glencoe,IL60022 		None PC To support program and share best practices with Sarasota County. 100,000

Chicago Botanic Garden

1000 Lake Cook Road
Glencoe,IL60022 		None PC To support the organization's operational and/or fundraising efforts. 4,000

Chicago Botanic Garden

1000 Lake Cook Road
Glencoe,IL60022 		None PC To support the Science Career Continuum, which connects students from Chicago Public Schools with environmental-science education and training programs at the Garden. 25,000

Chicago Zoological Society

Brookfield Zoo 3300 Golf Road
Brookfield,IL60513 		None PC To support the Sarasota Dolphin Research Program as it engages in conservation work to better understand and benefit the long-term resident dolphins of Sarasota Bay and our shared ecosystem. 500,000

Child Protection Center

720 South Orange Avenue
Sarasota,FL34236 		None PC To support prevention, intervention and treatment of child abuse. 450,000

Child Protection Center

720 South Orange Avenue
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 10,000

Children First

1723 North Orange Avenue
Sarasota,FL34234 		None PC To expand parenting education, family advocacy and vocational coaching services to families whose children attend Children First. 183,500

Children First

1723 North Orange Avenue
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 27,500

Citizens for Conservation

459 West Highway 22
Barrington,IL60010 		None PC To support the organization's operational and/or fundraising efforts. 25,000

Climate Adaptation Center

111 South Pinapple Avenue Unit 911
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 1,500

Clothes to Kids

2168 34th Street South
St Petersburg,FL33711 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Community Action Stops Abuse

PO Box 414
St Petersburg,FL33731 		None PC To support the organization's operational and/or fundraising efforts. 10,000

Community Food Club

1100 Division Avenue South
Grand Rapids,MI495071024 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Conner Mr Joseph

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Conservation Foundation of the Gulf Coast

PO Box 902
Osprey,FL34229 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Conway Mrs Elise

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 10,948

Cramer Mrs Karen

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

CreArte Latino Cultural Center

8251 15th Street East Suite i
Sarasota,FL34243 		None PC to fund Founder's presentation at Florida Philanthropic Network. 700

CreArte Latino Cultural Center

8251 15th Street East Suite i
Sarasota,FL34243 		None PC To support capacity building. 126,000

Daniel Mrs Kate

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,515

Daughtry Ms Amanda

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,066

Davida Dagan

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Daystar Life Center

1055 28th St S
St Petersburg,FL33712 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Dembinski Ms Mary

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,648

Designing Women's Boutique

1226 N Tamiami Trail Suite 101
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 2,500

DeSoto County Sheriff's Office

208 East Cypress Street
Arcadia,FL34266 		None GOV To create a fund that provides personal items and other services to inmates returning to the community. 10,000

Diana Eidel

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Dougherty Mrs Kathryn

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,935

Dutkiewicz Mr Michael

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Early Learning Coalition Of Sarasota County

1750 17th Street Building L
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 1,000

Easterseals Southwest Florida

350 Braden Avenue
Sarasota,FL34243 		None PC To provide support for the creation of the Autism Center of Excellence. 87,500

Easterseals Southwest Florida

350 Braden Avenue
Sarasota,FL34243 		None PC To support autism services. 500,000

Easterseals Southwest Florida

350 Braden Avenue
Sarasota,FL34243 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Education Foundation of Sarasota County

1960 Landings Boulevard Suite 120
Sarasota,FL34231 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Education Foundation of Sarasota County

1960 Landings Boulevard Suite 120
Sarasota,FL34231 		None PC To support the Stop-Out Student and Summer Melt Initiative. 20,000

Elizabeth Donofrio

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Embracing Our Differences

PO Box 2559
Sarasota,FL342302559 		None PC To expand education programming to serve more teachers and students in Sarasota and Manatee County schools and hire additional staff to support these projects. 100,000

Embracing Our Differences

PO Box 2559
Sarasota,FL342302559 		None PC To support the organization's operational and/or fundraising efforts. 20,000

Emerge Sarasota

850 South Tamiami Trail 428
Sarasota,FL34236 		None PC to fund Founder's presentation at Florida Philanthropic Network. 251

Emerge Sarasota

850 South Tamiami Trail 428
Sarasota,FL34236 		None PC To improve the relationship between our community at large and Black and Indigenous young professionals. 53,550

Equality Florida Institute

PO Box 13184
St Petersburg,FL33733 		None PC To support LGBTQ parents, children, and other youth. 250,000

Faith and Action for Strength Together

PO Box 10421
St Petersburg,FL33733 		None PC To support the organization's operational and/or fundraising efforts. 2,500

Feeding Tampa Bay

4702 Transport Drive Building 6
Tampa,FL33605 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Ferguson Mr Timothy

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

First Step of Sarasota

4579 Northgate Court
Sarasota,FL34234 		None PC To support the No-Wrong Door strategy. 1,000,000

First Step of Sarasota

4579 Northgate Court
Sarasota,FL34234 		None PC To support the organizations expanded use of Unite Us. 30,000

Florida Community Health Worker Coalition

PO Box 5802
Tallahassee,FL323101269 		None PC To support training for local community health workers to get certified. 3,809

Florida Gulf Coast University Foundation

10501 FGCU Boulevard South
Fort Myers,FL33965 		None GOV To provide Florida Gulf Coast University with Barancik Foundation Emerging Educators Scholarships. 50,000

Florida Philanthropic Network

12191 West Linebaugh Avenue Suite 6
26
Tampa,FL33626 		None PC To advance education access and quality through the Florida Philanthropic Network Education Funder's Group. 5,000

Florida Philanthropic Network

12191 West Linebaugh Avenue Suite 6
26
Tampa,FL33626 		None PC To support the organization's operational and/or fundraising efforts. 16,000

Florida Policy Institute

1001 North Orange Avenue
Orlando,FL32801 		None PC To support a position focused on housing. 230,000

Florida Policy Institute

1001 North Orange Avenue
Orlando,FL32801 		None PC Unrestricted funding to allow the organization to advance their mission and work. 175,000

Florida State University Foundation

325 West College Avenue
Tallahassee,FL32301 		None PC To support the Pre-Med Mentoring and Academic Enrichment Program in Sarasota County. 42,903

Florida Studio Theatre

1241 North Palm Avenue
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 10,000

Friends of the Myakka River

13208 State Road 72
Sarasota,FL342419546 		None PC To support the organization's operational and/or fundraising efforts. 60,000

Frost Dr LaShawn

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,497

FSUAsolo Conservatory for Actor Training

5555 North Tamiami Trail
Sarasota,FL34243 		None PC To support outdoor Shakespeare performance at The Ringling. 20,000

FUNducation

12009 Popash Glen
Lakewood Ranch,FL342022825 		None PC To support capacity building. 150,000

Gamma Xi Boule Foundation

PO Box 20117
Bradenton,FL34204 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Girls Incorporated of Sarasota County

201 South Tuttle Avenue
Sarasota,FL34237 		None PC For the 2023 Annual August Match Campaign, which provides scholarship funds for at-risk girls to participate in the organization's educational and character-building programs. 50,000

Girls Incorporated of Sarasota County

201 South Tuttle Avenue
Sarasota,FL34237 		None PC To support the Family Strengthening Program interventions. 213,325

Girls Incorporated of Sarasota County

201 South Tuttle Avenue
Sarasota,FL34237 		None PC To support the organization's operational and/or fundraising efforts. 43,500

Grantmakers for Effective Organizations

1310 L St NW Suite 650
Washington,DC20005 		None PC To support the organization's operational and/or fundraising efforts. 8,500

Green Ms Tara

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Gulf Coast Community Foundation

601 Tamiami Trail South
Venice,FL34285 		None PC To sponsor the Barancik PINC Scholars program, to scholarship 10 students and 10 teachers that the students select to attend the day-long speaker and creativity event, PINC. 10,000

Gulf Coast Jewish Family & Community Services

14041 Icot Boulevard
Clearwater,FL33760 		None PC To support the organization's operational and/or fundraising efforts. 20,000

Gulf Coast Medical Society

PO Box 51593
Sarasota,FL34232 		None PC To support the organization's operational and/or fundraising efforts. 1,500

Harvest House

3650 17th Street
Sarasota,FL34235 		None PC To support capacity building. 600,000

Harvest House

3650 17th Street
Sarasota,FL34235 		None PC To support expanded use of Unite Us in region. 700

Harvest House

3650 17th Street
Sarasota,FL34235 		None PC To support the organization as it expands its facilities and service offerings. 250,000

Harvest House

3650 17th Street
Sarasota,FL34235 		None PC To support the organization's operational and/or fundraising efforts. 33,000

Haughey Erin

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,505

Healthy Start Coalition of Sarasota County

1750 17th Street Building A
Sarasota,FL34234 		None PC To support prenatal and postpartum support and education for Spanish-speaking women in Sarasota County. 70,000

Healthy Teens

1023 Manatee Avenue West Suite 306
Bradenton,FL34205 		None PC To support current operations and Sarasota expansion. 150,000

Henderson Ms Dena

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 10,797

Hermitage Artist Retreat

6630 Manasota Key Road
Englewood,FL34223 		None PC To support adults seeking to improve their mental health. 2,500

Hermitage Artist Retreat

6630 Manasota Key Road
Englewood,FL34223 		None PC To support organizational capacity building. 400,000

Hermitage Artist Retreat

6630 Manasota Key Road
Englewood,FL34223 		None PC To support the organization's operational and/or fundraising efforts. 13,500

Hillels of the Florida Suncoast

13101 USF Sycamore Drive
Tampa,FL33620 		None PC To support the organization's operational and/or fundraising efforts. 10,000

Holly DeWitt

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Hope Incorporated

1200 North Country Club Road
Tucson,AZ85716 		None PC To support the organization's operational and/or fundraising efforts. 1,000

Hunt Mrs Chrystal

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

J5 Experience

2700 Leon Avenue
Sarasota,FL34234 		None PC To support organizational capacity building. 75,000

Jewish Family & Children's Service of the Suncoast

2688 Fruitville Road
Sarasota,FL34237 		None PC To support Jewish Family & Children's Service of the Suncoast's implementation of Unite Us throughout their programs. 25,480

Jewish Family & Children's Service of the Suncoast

2688 Fruitville Road
Sarasota,FL34237 		None PC To support the organization's operational and/or fundraising efforts. 30,000

Jewish United Fund

30 South Wells Street
Chicago,IL60606 		None PC To support the organization's operational and/or fundraising efforts. 25,000

Kimberly Hunt

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Kim's Krew

8208 Cortez Road W Suite 6
Bradenton,FL34210 		None PC To build capacity at organization including facility upgrades. 50,000

King Ms Laura

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 8,815

Kinkin Mrs Kristen

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,178

Lake County Veterans and Family Services Foundation

100 South Atkinson Road Suite 110
Grayslake,IL60030 		None PC To support the organization's operational and/or fundraising efforts. 4,000

Legal Aid of Manasota

1900 Main Street Suite 302
Sarasota,FL34236 		None PC To provide legal services to residents impacted by Hurricane Ian 89,890

Library Foundation for Sarasota County

PO Box 17903
Sarasota,FL34276 		None PC To support the organization's operational and/or fundraising efforts. 6,500

Links to Success

PO Box 864
Arcadia,FL34265 		None PC To support organizational capacity building. 155,000

Manasota ASAHL

PO Box 2356
Sarasota,FL34230 		None PC to support educational programming 10,000

Manasota ASAHL

PO Box 2356
Sarasota,FL34230 		None PC To support the organization's operational and/or fundraising efforts. 2,000

Manatee County Sheriff's Office

600 Highway 301 Boulevard West
Bradenton,FL34205 		None GOV To support reentry navigators. 192,639

Manatee Education Foundation

1023 Manatee Avenue West Suite 215
Bradenton,FL34205 		None PC To support student/family needs in Manatee County. 150,000

Margwine Organization

PO Box 1486
Sarasota,FL342301486 		None PC To support capacity building. 50,000

Marie Selby Botanical Gardens

811 South Palm Avenue
Sarasota,FL34236 		None PC To recognize and celebrate the early learning educators in Sarasota County. 20,396

Marie Selby Botanical Gardens

811 South Palm Avenue
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 47,750

Marjorie Smith

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Markley Mrs Debra

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Meals on Wheels of Sarasota

421 North Lime Avenue
Sarasota,FL34237 		None PC To support capacity building efforts to feed more home-bound residents. 130,000

Menorah Life Foundation

255 59th Street North
St Petersburg,FL33710 		None PC To support the organization's operational and/or fundraising efforts. 10,000

Miller Mrs Michelle

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Mills Mrs Carrie

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

MLB of Glenview Public Charity

1200 Central Avenue Suite 350
Wilmette,IL600912687 		None PC To support the organization's operational and/or fundraising efforts. 6,000

More Too Life

2975 Bee Ridge Road Suite D
Sarasota,FL34239 		None PC To support efforts to prevent human trafficking, advocate for survivors, and provide community education. 59,507

Mote Marine Laboratory

1600 Ken Thompson Parkway
Sarasota,FL34236 		None PC To fund the Directorship of the Red Tide Institute. Mote recruited Dr. Cynthia Heil, a widely respected red tide algal bloom expert, to lead the newly created institute. 165,309

Mote Marine Laboratory

1600 Ken Thompson Parkway
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 13,500

Mothers Helping Mothers

5933 North Washington Boulevard
Sarasota,FL34243 		None PC To build a suite of wrap-around services at the organization's Sarasota drop-in center. 174,740

Mothers Helping Mothers

5933 North Washington Boulevard
Sarasota,FL34243 		None PC To support the organization's operational and/or fundraising efforts. 6,000

Museum of Science and Industry of Chicago

5700 South DuSable Lake Shore Drive
Chicago,IL60637 		None PC To support the organization's operational and/or fundraising efforts. 100,000

NAACP Empowerment Programs

4805 Mount Hope Drive
Baltimore,MD21215 		None PC To support the organization's operational and/or fundraising efforts. 10,000

National Council Of Jewish Women

PO Box 3641
Sarasota,FL34230 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Nations Mrs Susan

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,936

Nzeza Mr Malele

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,808

Nzeza Mrs Jennifer

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,559

Ogren Ms Elizabeth

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,928

Operation Warrior Resolution

242 South Washington Boulevard 130
Sarasota,FL34236 		None PC To support organizational capacity building. 150,000

Oyster River Ecology

702 Sundance Trail
Wimauma,FL33598 		None PC To support organizational capacity building. 121,000

Parenting Matters

602 3rd Street East
Bradenton,FL34208 		None PC To allow the organization to build capacity and expand services. 50,000

Parker Mrs Cameron

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,726

Pelosi Mrs Cynthia

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Planned Parenthood of Southwest and Central Florida

736 Central Avenue
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 8,000

Project 180 Sarasota

PO Box 25684
Sarasota,FL342772684 		None PC To support the purchase of another house. 450,000

Project Light of Manatee

1104 14th Street West
Bradenton,FL34205 		None PC To support the advancement of adult learners through English proficiency. 215,000

Project Prosper

13575 58th Street N Suite 107
Clearwater,FL33760 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Pryer Mrs Tanya

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Quinones Dr Raul

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Ravinia Festival Association

418 Sheridan Road
Highland Park,IL60035 		None PC To support the organization's operational and/or fundraising efforts. 50,000

Read Muskegon

PO Box 1312
Muskegon,MI49443 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Reagan Mrs Christine

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Resilient Retreat

3500 Journey Lane
Sarasota,FL34240 		None PC To provide trauma informed training and care for the staff of Planned Parenthood. 4,150

Ringling College of Art and Design

2700 North Tamiami Trail
Sarasota,FL34234 		None PC To support the college's Avant Garde event, which raises scholarship funds for students. 25,000

Ringling College of Art and Design

2700 North Tamiami Trail
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 47,000

Rizza Mrs Bridget

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Robert Whipple

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Roemer Ashley

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Rosander Mrs Marie

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Safe Children Coalition

1500 Independence Boulevard Suite 2
10
Sarasota,FL34234 		None PC To support the construction of a new youth shelter for children in foster care. 500,000

Safe Children Coalition

1500 Independence Boulevard Suite 2
10
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 25,000

Safe Place And Rape Crisis Center

2139 Main Street
Sarasota,FL34237 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Samaritan Counseling Services Of The Gulf Coast

3224 Bee Ridge Road
Sarasota,FL34239 		None PC To increase capacity and train additional mental health professionals. 300,000

Sanchez Ms Ashley

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Sarasota County Schools

1960 Landings Boulevard
Sarasota,FL34231 		None GOV Matching grant for staff recognition at Venice High School. 1,000

Sarasota County Schools

1960 Landings Boulevard
Sarasota,FL34231 		None GOV To support employee wellness and engagement at Sarasota County Schools as part of Teacher Recruitment/Retention initiative. 30,000

Sarasota County Schools

1960 Landings Boulevard
Sarasota,FL34231 		None GOV To support the organization's operational and/or fundraising efforts. 6,500

Sarasota County Schools

1960 Landings Boulevard
Sarasota,FL34231 		None GOV To support the recruitment and retainment of teachers. 57,411

Sarasota County Sheriff's Office

PO Box 4115
Sarasota,FL34230 		None GOV To create a fund that provides personal items and other services to inmates returning to the community. 25,000

Sarasota Memorial Healthcare Foundation

1515 South Osprey Avenue Suite B-4
Sarasota,FL34239 		None PC To increase behavioral and mental health services in community. 1,000,000

Sarasota Memorial Healthcare Foundation

1515 South Osprey Avenue Suite B-4
Sarasota,FL34239 		None PC To provide match funds to support the long-term sustainability of First 1,000 Days Suncoast. 350,000

Sarasota Memorial Healthcare Foundation

1515 South Osprey Avenue Suite B-4
Sarasota,FL34239 		None PC To support the organization's operational and/or fundraising efforts. 32,500

Sarasota Opera Association

61 North Pineapple Avenue Suite 820
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 20,000

Sarasota Orchestra

709 North Tamiami Trail
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 75,000

Sarasota Orchestra

709 North Tamiami Trail
Sarasota,FL34236 		None PC To underwrite the Sarasota Arts Leaders Retreat 6,000

Sarasota Performing Arts Center Foundation

777 North Tamiami Trail
Sarasota,FL34236 		None PC To sponsor free tickets for early learning and K-12 teachers to attend a performance of 'Bored Teachers' on October 13. 10,000

Schmucker Ms Eileen

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,648

School District of Manatee County

215 Manatee Avenue West
Bradenton,FL34205 		None GOV To support efforts within the school district to expand the use of Unite Us to connect more students and families to community resources. 49,999

Science and Environment Council of Southwest Florida

1530 Dolphin Street Suite 4
Sarasota,FL34236 		None PC To create an Environmental Action Toolkit. 60,280

Second Chance Last Opportunity

PO Box 1027
Sarasota,FL34230 		None PC To build capacity at organization and provide emergency assistance funding. 150,000

Second Heart Homes

PO Box 3886
Sarasota,FL342303886 		None PC To support the organization's operational and/or fundraising efforts. 8,000

Senior Friendship Centers

1888 Brother Geenen Way
Sarasota,FL34236 		None PC For its Sustainable Solutions for Seniors program to create a revenue stream to support unpaid services for the neediest of clients. 37,635

Serrano Mr Paulo

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Silva Mr Carlos

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Slay Mrs Michelle

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 8,326

Smith Mrs Anne

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,014

Solutions To Avoid Red Tide

PO Box 642
Tallevast,FL34270 		None PC To create a Healthy Pond Collaborative. 106,200

Southeastern Guide Dogs

4210 77th Street East
Palmetto,FL34221 		None PC To support its Children & Teens Program. 50,000

Southface Institute

4454 Beneva Road
Sarasota,FL34233 		None PC To conserve energy resources and help protect the environment. 300,000

Spritzer Ms Andrea

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 11,873

SRQ Strong

520 Ralph Street
Sarasota,FL34242 		None PC To support capacity building. 125,000

St Paul Early Childhood Learning Center

2256 Bahia Vista Street
Sarasota,FL34239 		None PC To help with repairs and support teachers & families following Hurricane Ian. 11,000

State College of Florida Foundation

5840 26th Street West
Bradenton,FL34207 		None PC To development of an evening and weekend nursing program. 150,000

State College of Florida Foundation

5840 26th Street West
Bradenton,FL34207 		None PC To support Teacher Recruitment and Retention efforts for Sarasota County Schools. 45,811

State College of Florida Foundation

5840 26th Street West
Bradenton,FL34207 		None PC To support training of Elementary Educators and to increase access for underserved. 429,445

Step Up Suncoast

6428 Parkland Drive
Sarasota,FL34243 		None PC To support capacity building efforts to assist with case management and financial support for clients. 278,831

Suncoast Waterkeeper

PO Box 1028
Sarasota,FL34230 		None PC To build capacity, map Sarasota Bay mangroves and increase communication efforts 175,000

Sunshine Community Compost

PO Box 2101
Sarasota,FL34230 		None PC To support education and action programs that increase composting. 142,500

Take Stock in Children of Sarasota County

PO Box 48186
Sarasota,FL34230 		None PC To increase organizational capacity. 200,000

Take Stock in Children of Sarasota County

PO Box 48186
Sarasota,FL34230 		None PC To support the hiring of a Scholarship Portfolio Manager to connect scholars with community resources and academic opportunities. 50,000

Tampa Bay Abortion Fund

690 Main Street 27
Safety Harbor,FL34695 		None PC To support the organization's operational and/or fundraising efforts. 10,000

Temple Emanu-El

151 McIntosh Road
Sarasota,FL34232 		None PC To support the Mitzvah Backpack Program, which provides backpacks filled with nutritious food to low-income children each week so they can have healthy meals over the weekend. 10,000

Temple Emanu-El

151 McIntosh Road
Sarasota,FL34232 		None PC To support the organization's operational and/or fundraising efforts. 500

The Academy at Glengary

1819 Glengary Street
Sarasota,FL34231 		None PC To support adults seeking to improve their mental health. 2,500

The Academy at Glengary

1819 Glengary Street
Sarasota,FL34231 		None PC To support the organization's operational and/or fundraising efforts. 25,000

The Bay Park Conservancy

655 North Tamiami Trail
Sarasota,FL34236 		None PC To support continued expansion of The Bay Park Conservancy. 1,000,000

The Bay Park Conservancy

655 North Tamiami Trail
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 10,000

The Chicago Lighthouse for People Who Are Blind or Visually Impaired

1850 West Roosevelt Road
Chicago,IL60608 		None PC To support the organization's operational and/or fundraising efforts. 10,000

The Children's Movement

3250 SW 3 Avenue 6TH Floor
Miami,FL33129 		None PC To engage parents in strategies to expand quality early learning. 225,000

The Communications Network

1717 North Naper Boulevard Suite 10
Naperville,IL60563 		None PC To support the organizations operational and/or fundraising efforts. 700

The Florida Center for Early Childhood

4620 17th Street
Sarasota,FL34235 		None PC To help build strong families and expand the potential of young children. 1,430,000

The Florida Center for Early Childhood

4620 17th Street
Sarasota,FL34235 		None PC To support the organization's operational and/or fundraising efforts. 10,000

The Florida Holocaust Museum

55 5th Street South
St Petersburg,FL33701 		None PC To support the organization's operational and/or fundraising efforts. 10,000

The GlasserSchoenbaum Human Services Center

1750 17th Street Building J-1
Sarasota,FL34234 		None PC For the organization to hire a Campus Animator to help increase relationships and collaboration between the organization's 17 human service tenants. 50,155

The GlasserSchoenbaum Human Services Center

1750 17th Street Building J-1
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 2,500

The Greater Sarasota Chamber of Commerce Foundation

1945 Fruitville Road
Sarasota,FL34236 		None PC To support Opportunities for All. 300,000

The Greater Sarasota Chamber of Commerce Foundation

1945 Fruitville Road
Sarasota,FL34236 		None PC To support the CarreerEdge training program. 150,000

The Greater Sarasota Chamber of Commerce Foundation

1945 Fruitville Road
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 2,200

The Haven

4405 DeSoto Road
Sarasota,FL34235 		None PC To support the organization's operational and/or fundraising efforts. 10,000

The Jewish Federation Of Sarasota-Manatee

The Larry Greenspon Family Campus f
580 McIntosh Road
Sarasota,FL34232 		None PC To support the organization's operational and/or fundraising efforts. 32,500

The John and Mable Ringling Museum of Art Foundation

5401 Bay Shore Road
Sarasota,FL34243 		None SO I To support improvements to museum feature exhibit. 100,000

The John and Mable Ringling Museum of Art Foundation

5401 Bay Shore Road
Sarasota,FL34243 		None SO I To support the organization's operational and/or fundraising efforts. 10,000

The Multicultural Health Institute

1781 Dr Martin Luther King Way
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 5,000

The Payton Wright Foundation

PO Box 110067
Bradenton,FL34211 		None PC To support the organization's operational and/or fundraising efforts. 15,000

The Sarasota Ballet

5555 North Tamiami Trail
Sarasota,FL34243 		None PC To support the organization's operational and/or fundraising efforts. 60,000

The Twig Cares

826 Pinebrook Road
Venice,FL342852328 		None PC To support the expansion of operations in Venice. 180,000

The Twig Cares

826 Pinebrook Road
Venice,FL342852328 		None PC To support the organization's operational and/or fundraising efforts. 7,500

Transition Sarasota

PO Box 1861
Sarasota,FL34230 		None PC To support the organization's operational and/or fundraising efforts. 50,000

Truly Valued

PO Box 381
Palmetto,FL34220 		None PC To support organizational capacity building. 200,000

Truly Valued

PO Box 381
Palmetto,FL34220 		None PC To support the organization's operational and/or fundraising efforts. 5,000

Turner Ms Carmen

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Turning Points

701 17th Avenue West
Bradenton,FL34205 		None PC Building navigator capacity and assessing new revenue streams. 316,000

UnidosNow

1750 17th Street C-2
Sarasota,FL34234 		None PC To build capacity at organization and create an endowed fund. 550,000

UnidosNow

1750 17th Street C-2
Sarasota,FL34234 		None PC To support an educational summer program at The Pines for the Orange Avenue Mobile Home Park. 2,530

UnidosNow

1750 17th Street C-2
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 11,000

United Way of South Sarasota County

4242 South Tamiami Trail
Venice,FL34293 		None PC To support long-term recovery after Hurricane Ian. 100,000

University of South Florida Foundation

4202 E Fowler Avenue ALC100
Tampa,FL33620 		None GOV To support the organization's operational and/or fundraising efforts. 2,500

Vickie O Heritage Production

3802 Rhine Street
Sarasota,FL34234 		None PC To support the organization's operational and/or fundraising efforts. 2,500

Vitkus Mr Andrius

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Walker Ms Aimee

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Washington Ms Dwana

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 10,500

We Care Manatee

353 6th Avenue West
Bradenton,FL34205 		None PC To build capacity at organization and launch collaborative. 250,000

Westcoast Black Theatre Troupe

1012 North Orange Ave
Sarasota,FL34236 		None PC To support education and training focused on BIPOC. 150,000

Westcoast Black Theatre Troupe

1012 North Orange Ave
Sarasota,FL34236 		None PC To support the organization's operational and/or fundraising efforts. 2,500

William Ivey

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 5,000

Williams Ms Tymesha

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Wolfinger Mr Scott

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

Women's Resource Center

340 South Tuttle Avenue
Sarasota,FL34237 		None PC To provide unrestricted funding. 225,000

Wujnovich Mr Michael

1515 Ringling Blvd 500
Sarasota,FL34236 		None I To support Sarasota County teacher retention 12,000

WUSF Public Media

4202 East Fowler Avenue TVB100
Tampa,FL33620 		None PC To create a more informed citizenry through quality news coverage of local stories. 398,750

WUSF Public Media

4202 East Fowler Avenue TVB100
Tampa,FL33620 		None PC To support the organization's operational and/or fundraising efforts. 2,500

YMCA of Southwest Florida

701 Center Road
Venice,FL34285 		None PC The Early Learning Directors Collaborative ensures childcare professionals have the resources they need to prepare children for kindergarten and beyond. 346,343

YMCA of Southwest Florida

701 Center Road
Venice,FL34285 		None PC To continue and define an early learning model to address critical issues in child development. 668,431

YMCA of Southwest Florida

701 Center Road
Venice,FL34285 		None PC To keep quality early learning professionals in the classroom. 9,675

YMCA of Southwest Florida

701 Center Road
Venice,FL34285 		None PC To support the organization's operational and/or fundraising efforts. 7,500
Total .................................right arrow 3a 24,636,921
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 ........... 		    14 67,446  
4 Dividends and interest from securities ....     14 14,529,272  
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 ............ 		    18 175,767  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 14,772,485 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,772,485
(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
    None  
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: 23017437
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Charles & Margery Barancik Foundation Inc
 
Employer identification number

36-3442474
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Charles & Margery Barancik Foundation Inc
  		Employer identification number
36-3442474
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Charles L Barancik Trust
 
C/O NMC 520 Lake Cook Rd Suite 280
 
Deerfield, IL600155643

$ 6,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Margery L Barancik Trust
 
C/O NMC 520 Lake Cook Rd Suite 280
 
Deerfield, IL600155643

$ 9,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Charles & Margery Barancik Foundation Inc
  		Employer identification number

36-3442474
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Charles & Margery Barancik Foundation Inc
  		Employer identification number

36-3442474
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
Charles & Margery Barancik Foundation Inc
EIN:
36-3442474
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Audit and Tax Fees 20,900 10,450   10,450

TY 2023 InvestmentsCorpBondsSchedule
Name:
Charles & Margery Barancik Foundation Inc
EIN:
36-3442474
Software ID:
23017437
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
Vanguard Bonds - Short Term Federal Fund - Admiral VSGDX #0549. # shares 3,026,494 30,738,011 30,537,327
Vanguard Bonds - Intermediate Term Investment Grade VFIDX #0571. # shares 3,699,402 35,536,647 32,110,808
Vanguard Equity - Short Term Investment Grade Fund VFSIX #0858. # shares 2,997,808 31,912,091 30,667,576
Vanguard Bond Fund - Market Index Fund Institutional Shares VBTIX #222. # shares 3,299,342 36,045,834 32,036,614

TY 2023 InvestmentsCorpStockSchedule
Name:
Charles & Margery Barancik Foundation Inc
EIN:
36-3442474
Software ID:
23017437
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
Vanguard Equity - Total International Stock Index Fund VTPSX #1870. # Shares - 1,516,149 182,090,190 188,806,078
Vanguard Equity - Total Stock Market Index Fund Institutional Plus VSMPX #1871. # Shares - 1,417,115 242,316,375 307,017,978

TY 2023 LegalFeesSchedule
Name:
Charles & Margery Barancik Foundation Inc
EIN:
36-3442474
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Baker & Hostetler LLP 0     4,442


TY 2023 OtherExpensesSchedule
Name:
Charles & Margery Barancik Foundation Inc
EIN:
36-3442474
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Insurance 39,402     39,402
Technology 45,080     51,672
Office Expense 34,367     37,553
Marketing & Communications 5,168     5,168


TY 2023 OtherProfessionalFeesSchedule
Name:
Charles & Margery Barancik Foundation Inc
EIN:
36-3442474
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Definiti 1,675     1,675
John Hancock 1,846     1,846
Dominion 2,520     2,520
Vanguard Investment Management 279,692 279,692    
Chapman Consulting       14,663
Englewood Fencing LLC       4,834
Flourish Health Consulting LLC       98,000
Kempton Research and Planning       44,505
Margaret McGladrey       4,200
Marketing for Change Co.       174,453
Results 1st LLC       25,000
Starline Multiservices LLC       11,093
Michelle Wolforth       1,866
Elan credit card       2,500
Jennifer Borresen       500


TY 2023 TaxesSchedule
Name:
Charles & Margery Barancik Foundation Inc
EIN:
36-3442474
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Net Investment Income Tax Payments 152,751