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
GENE & RUTH POSNER FOUNDATION INC
C/O GIMBEL REILLY GUERIN & BROWN
Number and street (or P.O. box number if mail is not delivered to street address)330 EAST KILBOURN AVE SUITE 1170
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202
A Employer identification number

39-6050150
B Telephone number (see instructions)

(414) 224-3648
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$5,897,854J 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... 155,903 155,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,387
b Gross sales price for all assets on line 6a 2,033,408
7 Capital gain net income (from Part IV, line 2)... 185,387
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
17,093 0  
12 Total. Add lines 1 through 11........ 358,383 341,290  
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)......... Click to see attachment
List of Attached Documents:
// Content
88,541 70,833   17,708
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,400 3,520   880
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,644 28,644   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,306 1,064   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,891 104,061   18,588
25 Contributions, gifts, grants paid....... 373,000 373,000
26 Total expenses and disbursements. Add lines 24 and 25 499,891 104,061   391,588
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -141,508
b Net investment income (if negative, enter -0-) 237,229
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......... 124,618 339,779 339,779
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)      
b Investments—corporate stock (attach schedule)....... 2,930,400 Click to see attachment
List of Attached Documents:
// Content
3,412,491 		4,188,352
c Investments—corporate bonds (attach schedule)....... 1,446,572 Click to see attachment
List of Attached Documents:
// Content
1,127,656 		1,073,961
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).......... 1,052,269 Click to see attachment
List of Attached Documents:
// Content
564,800 		295,762
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) 5,553,859 5,444,726 5,897,854
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,553,859 5,444,726
29 Total net assets or fund balances (see instructions)..... 5,553,859 5,444,726
30 Total liabilities and net assets/fund balances (see instructions). 5,553,859 5,444,726
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
5,553,859
2
Enter amount from Part I, line 27a .....................
2
-141,508
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
32,375
4
Add lines 1, 2, and 3 ..........................
4
5,444,726
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
5,444,726
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 CAPITAL GAIN DISTRIBUTIONS      
b PUBLICLY TRADED SECURITIES     2023-12-31
c PUBLICLY TRADED SECURITIES     2023-12-31
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 27,264     27,264
b 687,632   677,038 10,594
c 1,318,512   1,170,983 147,529
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       27,264
b       10,594
c       147,529
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 2 185,387
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,297
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,297
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,297
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,742
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 1,742
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 65
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,620
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  
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
 
No
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 arrowWI
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 arrowATTORNEY JOSHUA GIMBEL Telephone no.right arrow (414) 224-3648

Located atright arrow330 EAST KILBOURN AVENUE STE 1170MILWAUKEEWI ZIP+4right arrow53202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TOD I GIMBEL VICE PRESIDENT/BOARD MEMBER
1.00 		0 0 0
330 EAST KILBOURN AVENUE STE 1170
MILWAUKEE,WI53202
BARBARA P WARD SECRETARY/BOARD MEMBER
1.00 		0 0 0
330 EAST KILBOURN AVENUE STE 1170
MILWAUKEE,WI53202
JOSHUA L GIMBEL PRESIDENT/TREASURER/BOARD MEMBER
2.00 		0 0 0
330 EAST KILBOURN AVENUE STE 1170
MILWAUKEE,WI53202
FREDERIC POSNER BOARD MEMBER
0.50 		0 0 0
330 EAST KILBOURN AVENUE STE 1170
MILWAUKEE,WI53202
ABBY POSNER BOARD MEMBER
0.50 		0 0 0
330 EAST KILBOURN AVENUE STE 1170
MILWAUKEE,WI53202
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
GIMBEL REILLY GUERIN & BROWN FIDUCIARY FEES 88,541
330 EAST KILBOURN AVENUE STE 1170
MILWAUKEE,WI53202
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
5,495,085
b
Average of monthly cash balances.......................
1b
145,236
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,640,321
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
5,640,321
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,605
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,555,716
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
277,786
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
277,786
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,297
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,297
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
274,489
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
274,489
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
274,489
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
391,588
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
391,588
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 7 274,489
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...... 103,277
b From 2019...... 128,322
c From 2020...... 127,016
d From 2021...... 97,160
e From 2022...... 138,609
f Total of lines 3a through e ........ 594,384
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 391,588
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..... 274,489
e Remaining amount distributed out of corpus 117,099
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 5 711,483
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) ... 		103,277
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		608,206
10 Analysis of line 9:
a Excess from 2019.... 128,322
b Excess from 2020.... 127,016
c Excess from 2021.... 97,160
d Excess from 2022.... 138,609
e Excess from 2023.... 117,099
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

A PLACE CALLED HOME

2830 SOUTH CENTRAL AVE
LOS ANGELES,CA90011 		  PC GENERAL OPERATIONS 1,000

ACTS HOUSING

2414 WEST VILET STREET
MILWAUKEE,WI53205 		  PC GENERAL OPERATIONS 4,000

ALS ASSOCIATION - WISCONSIN CHAPTER

333 NORTH MAYFAIR ROAD SUITE 104
WAUWATOSA,WI53222 		  PC GENERAL OPERATIONS 2,000

ALVERNO COLLEGE

3400 SOUTH 43RD STREET
MILWAUKEE,WI53234 		  PC GENERAL OPERATIONS 2,500

AMERICAN JEWISH WORLD SERVICES

45 WEST 36TH STREET 11TH FLOOR
NEW YORK,NY10018 		  PC GENERAL OPERATIONS 10,000

BETH ISRAEL DEACONESS HOSPITAL

275 SANDWICH STREET
PLYMOUTH,MA02360 		  PC CANCER CENTER 5,000

BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC

788 NORTH JEFFERSON STREET SUITE
600
MILWAUKEE,WI532023739 		  PC GENERAL OPERATIONS 2,500

BOYS AND GIRLS CLUB OF MILWAUKEE

1558 NORTH 6TH STREET
MILWAUKEE,WI53212 		  PC GENERAL OPERATIONS 2,500

CENTRO DE LA COMMUNIDAD UNITED COMMUNITY CENTER

1028 SOUTH 9TH STREET
MILWAUKEE,WI53204 		  PC GENERAL OPERATIONS 7,500

CLEAR CREEK RADIO INC

2020 MINER STREET
IDAHO SPRINGS,CO80452 		  PC GENERAL OPERATIONS 20,000

COA YOUTH & FAMILY CENTERS

909 EAST NORTH AVENUE
MILWAUKEE,WI532123447 		  PC GENERAL OPERATIONS 2,500

COLLEGE POSSIBLE

1515 NORTH RIVERCENTER DRIVE SUITE
105
MILWAUKEE,WI53212 		  PC GENERAL OPERATIONS 15,000

CONGREGATION SHIRAT HAYAM

55 ATLANTIC AVE
SWAMPSCOTT,MA01907 		  PC GENERAL OPERATIONS 1,000

CORO SOUTHERN CALIFORNIA

1000 NORTH ALAMEDA STREET SUITE 240
LOS ANGELES,CA90012 		  PC GENERAL OPERATIONS 10,000

CRANBERRY HOSPICE

36 CORDAGE PARK CIRCLE SUITE 326
PLYMOUTH,MA02360 		  PC GENERAL OPERATIONS 1,500

DANA FARBER INSTITUTE

450 BROOKLINE AVENUE
BOSTON,MA02215 		  PC GENERAL OPERATIONS 2,500

DISCOVERY WORLD AT PIER WISCONSIN

500 NORTH HARBOR DRIVE
MILWAUKEE,WI53202 		  PC GENERAL OPERATIONS 15,000

FIRST STAGE CHILDREN'S THEATER - SCHOLARSHIP FUND

325 WEST WALNUT STREET
MILWAUKEE,WI53212 		  PC GENERAL OPERATIONS 1,000

FRIENDSHIP CIRCLE OF WISCONSIN

8649 NORTH PORT WASHINGTON ROAD
FOX POINT,WI53217 		  PC GENERAL OPERATIONS 2,500

HARRY TOMPSON CENTER

130 BARONNE STREET
NEW ORLEANS,LA70112 		  PC GENERAL OPERATIONS 1,000

HUNGER TASK FORCE

201 SOUTH HAWLEY COURT
MILWAUKEE,WI53214 		  PC GENERAL OPERATIONS 20,000

JEWISH FAMILY SERVICES

1300 NORTH JACKSON STREET
MILWAUKEE,WI53202 		  PC GENERAL OPERATIONS 5,000

JEWISH HOME AND CARE CENTER FOUNDATION

1414 NORTH PROSPECT AVENUE
MILWAUKEE,WI53202 		  PC GENERAL OPERATIONS 7,500

JEWISH MUSEUM OF MILWAUKEE

1360 NORTH PROSPECT AVENUE
MILWAUKEE,WI53202 		  PC GENERAL OPERATIONS 1,000

KINSHIP COMMUNITY FOOD CENTER

924 EAST CLARK ST
MILWAUKEE,WI53212 		  PC GENERAL OPERATIONS 1,000

LEGAL AID SOCIETY OF MILWAUKEE

728 NORTH JAMES LOVELL STREET THIRD
FLOOR NORTH SUITE
MILWAUKEE,WI53233 		  PC GENERAL OPERATIONS 2,500

LITERACY SERVICES OF WISCONSIN

555 NORTH PLANKINTON AVENUE
MILWAUKEE,WI53203 		  PC GENERAL OPERATIONS 1,000

MARQUETTE UNIVERSITY LAW

SCHOOL ECKSTEIN HALL PO BOX 1881
MILWAUKEE,WI532011881 		  PC GENERAL OPERATIONS 75,000

MATC FOUNDATION INC- UNIQUELY ABLED ACADEMY

700 WEST STATE STREET
MILWAUKEE,WI53233 		  PC GENERAL OPERATIONS 1,000

MCFI FOUNDATION

2020 WEST WELLS STREET
MILWAUKEE,WI53233 		  PC GENERAL OPERATIONS 1,500

MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE

8701 WEST WATERTOWN PLANK ROAD
MILWAUKEE,WI53226 		  PC GENERAL OPERATIONS 30,000

MILWAUKEE ART MUSEUM MEMBERSHIP OFFICE

700 NORTH ART MUSEUM DRIVE
MILWAUKEE,WI53202 		  PC GENERAL OPERATIONS 2,500

MILWAUKEE BALLET

128 NORTH JACKSON STREET
MILWAUKEE,WI532026206 		  PC GENERAL OPERATIONS 6,000

MILWAUKEE BAR ASSOCIATION FOUNDATION INC

424 EAST WELLS STREET
MILWAUKEE,WI53202 		  PC GENERAL OPERATIONS 10,000

MILWAUKEE FILM

1037 WEST MCKINLEY AVENUE 200
MILWAUKEE,WI53205 		  PC GENERAL OPERATIONS 5,000

MILWAUKEE PUBLIC LIBRARY FOUNDATION INC

814 WEST WISCONSIN AVENUE
MILWAUKEE,WI53233 		  PC GENERAL OPERATIONS 2,500

MILWAUKEE PUBLIC MUSEUM

800 WEST WELLS STREET
MILWAUKEE,WI532331478 		  PC GENERAL OPERATIONS 1,000

MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART

212 WEST WISCONSIN AVENUE
MILWAUKEE,WI53203 		  PC GENERAL OPERATIONS 6,000

MR HOLLANDS OPUS FOUNDATION

4370 TUJUNGA AVENUE SUITE 330
STUDIO CITY,CA91604 		  PC GENERAL OPERATIONS 10,000

NATHAN & ESTER PELZ HOLOCAUST EDUCATION RESOURCE CENTER

1360 NORTH PROSPECT AVENUE
MILWAUKEE,WI53202 		  PC GENERAL OPERATIONS 2,500

NCJW-HIPPY

7711 NORTH LINKS WAY
FOX POINT,WI53217 		  PC GENERAL OPERATIONS 1,000

NEIGHBORHOOD HOUSE OF MILWAUKEE

2819 WEST RICHARDSON PLACE
MILWAUKEE,WI53208 		  PC GENERAL OPERATIONS 1,000

NEWGROUND

3183 WILSHIRE BLVD
LOS ANGELES,CA90010 		  PC GENERAL OPERATIONS 1,000

PEARLS FOR TEEN GRILS INC

1805 NORTH MARTIN LUTHER KING DRIVE
MILWAUKEE,WI53212 		  PC GENERAL OPERATIONS 2,500

PLYMOUTH AREA COALITION FOR THE HOMELESS

149 BISHOPS HIGHWAY
KINGSTON,MA02364 		  PC GENERAL OPERATIONS 2,500

PLYMOUTH CENTER FOR THE ARTS

11 NORTH STREET
PLYMOUTH,MA02360 		  PC GENERAL OPERATIONS 1,000

PLYMOUTH PHILHARMONIC

PO BOX 3174
PLYMOUTH,MA02361 		  PC GENERAL OPERATIONS 5,000

PLYMOUTH PUBLIC LIBRARY

132 SOUTH STREET
PLYMOUTH,MA02360 		  PC GENERAL OPERATIONS 2,000

REFLO INC

636 E KEEFE AVE
MILWAUKEE,WI53212 		  PC GENERAL OPERATIONS 1,000

RUACHINC

6815 WEST CAPITOL DRIVE SUITE 302
MILWAUKEE,WI532162056 		  PC JEWISH ARTS AND MUSIC PROGRAMS 1,000

SHARP LITERACY INC

5775 NORTH GLEN PARK ROAD SUITE 202
MILWAUKEE,WI53209 		  PC GENERAL OPERATIONS 30,000

ST ANN CENTER FOR INTERGENERATIONAL CARE INC

2801 EAST MORGAN AVENUE
MILWAUKEE,WI53207 		  PC GENERAL OPERATIONS 1,000

THE NEW BEDFORD LIGHT

127 WEST RODNEY FRENCH BLVD
NEW BEDFORD,MA02744 		  PC GENERAL OPERATIONS 2,000

TOOLS FOR PEACE

75 SOUTH GRAND AVENUE SUITE 217
PASADENA,CA91105 		  PC GENERAL OPERATIONS 10,000

UNITED PERFORMING ARTS FUND

301 WEST WISCONSIN AVENUE SUITE 600
MILWAUKEE,WI53203 		  PC GENERAL OPERATIONS 2,500

UNITED WAY OF GREATER MILWAUKEE

225 WEST VINE STREET
MILWAUKEE,WI53212 		  PC GENERAL OPERATIONS 2,500

UWM FOUNDATION INC UWM MKE SCHOLARS SCHOLARSHIP FUND

1440 EAST NORTH AVENUE
MILWAUKEE,WI53202 		  PC SCHOLARSHIP FUND 6,000

WISCONSIN HUMANE SOCIETY

4500 WEST WISCONSIN AVENUE
MILWAUKEE,WI532083156 		  PC GENERAL OPERATIONS 1,000
Total .................................right arrow 3a 373,000
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 ....     14 155,903  
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 .....     01 17,093  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 185,387  
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) .. 0 358,383 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
358,383
(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:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,400 3,520   880

TY 2023 InvestmentsCorpBondsSchedule
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Name of Bond End of Year Book Value End of Year Fair Market Value
VANGUARD FIXED INCOME SECS - 22332 SHS 224,811 208,801
INTL BUSINESS MACHINES CORP - 14000 SHS 14,576 13,335
BANK OF NOVA SCOTIA - 15000 SHS 15,592 14,205
AFLAC INC - 14000 SHS 15,949 13,233
APPLE INC - 15000 SHS 14,971 13,268
VMWARE INC - 14000 SHS 15,054 13,605
AMAZON.COM INC - 15000 SHS 14,513 14,276
AMERICAN WTR CAP CORP - 15000 SHS 16,128 14,177
INTEL CORP - 15000 SHS 15,945 13,504
COSTCO WHSL CORP NEW - 15000 SHS 15,274 13,593
EBAY INC SR NT - 16000 SHS 16,042 13,940
US BANCORP - 15000 SHS 15,677 12,899
GOLDMAN SACHS GROUP INC - 15000 SHS 15,672 14,956
BANK AMER CORP - 15000 SHS 16,216 14,295
PUTNAM ULTRA SHORT DURATION - 2914 SHS 29,079 29,429
PEPSICO INC - 18000 SHS 16,383 15,244
KROGER CO - 15000 SHS 15,945 14,178
ORACLE CORP - 15000 SHS 16,441 14,238
BBH LIMITED DURATION - 17678 SHS 181,037 181,370
BLACKROCK INC - 15000 SHS 16,803 14,219
BLACKROCK STRATEGIC INCOME OPPORTUNITIES - 12362 SHS 123,354 116,693
CLIFFWATER CORPORATE LENDING - 22929 SHS 239,182 241,670
BIOGEN INC - 15000 SHS 16,311 14,747
LOWES COS INC - 15000 SHS 15,300 14,750
CITIGROUP INC - 15000 SHS 16,149 14,617
COMCAST CORP NEW - 15000 SHS 15,252 14,719

TY 2023 InvestmentsCorpStockSchedule
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Name of Stock End of Year Book Value End of Year Fair Market Value
MEDTRONIC PLC - 345 SHS 26,190 28,421
AUTODESK INC - 150 SHS 22,047 36,522
META PLATFORMS INC - 39 SHS 4,552 13,804
MICROSOFT CORP - 138 SHS 15,110 51,894
NVIDIA CORP - 105 SHS 24,793 51,998
EXPEDIA GROUP - 164 SHS 15,210 24,894
EDWARDS LIFESCIENCES CORP - 451 SHS 21,532 34,389
GLAXOSMITHKLINE PLC - 796 SHS 31,969 29,500
COSTCO WHOLESALE CORP-NEW - 76 SHS 11,682 50,166
ATLASSIAN CORP - 151 SHS 26,967 35,917
CHEWY INC - 510 SHS 38,447 12,051
BARRICK GOLD CORP - 789 SHS 15,748 14,273
BLACKROCK SYSTEMATIC MULTI-STRATGEY - 9596 SHS 100,218 94,431
HARTFORD FINANCIAL SERVICES - 342 SHS 12,951 27,490
CHARLES SCHWAB CORP NEW - 387 SHS 13,810 26,626
ARTISAN PARTNERS INTERNATIONAL VALUE - 6296 SHS 212,392 289,375
CINTAS CORP - 63 SHS 11,089 37,968
COHEN & STEERS REIT - 12500 SHS 225,603 252,000
PRINCIPAL DIVERSIFIED ASSET - 20460 SHS 234,871 226,497
MATCH GROUP, INC - 507 SHS 43,638 18,506
MASTERCARD INC - 101 SHS 27,749 43,078
GENERAL DYNAMICS CORP - 102 SHS 13,041 26,486
GENERAC HLDGS INC - 200 SHS 22,813 25,848
CENCORA INC - 88 SHS 6,510 18,073
COSTAR GROUP INC - 402 SHS 28,416 35,131
HONDA MOTOR CO LTD - 492 SHS 11,933 15,208
ALIGN TECHNOLOGY INC - 112 SHS 34,077 30,688
ALPHABET INC - 343 SHS 7,594 48,339
AMAZON.COM INC - 315 SHS 11,733 47,861
SHELL PLC - 243 SHS 12,580 15,989
BLACKROCK CREDIT ALLOCATION - 12500 SHS 154,615 129,000
TOTALENERGIES SE - 373 SHS 14,313 25,133
MFS INTERNATIONAL GROWTH - 3250 SHS 128,337 130,742
ISHARES MSCI ACWI EX US INDEX - 5195 SHS 280,896 265,153
ISHARES TR RUSSELL 1000 GROWTH ETF - 54 SHS 15,746 16,371
JOHNSON & JOHNSON - 79 SHS 11,103 12,382
JONES LANG LASALLE INC - 125 SHS 18,920 23,609
KENVUE INC - 1263 SHS 24,899 27,192
ISHARES CORE S&P 500 - 63 SHS 28,839 30,091
ADOBE INC - 72 SHS 15,283 42,955
THERMO FISHER SCIENTIFIC INC - 67 SHS 2,325 35,563
IDEX CORP - 72 SHS 14,016 15,632
DODGE & COX STOCK - 83 SHS 19,383 20,246
AMERICAN BEACON THE LONDON COMPANY - 1007 SHS 20,714 21,329
ZOETIS INC - 171 SHS 10,386 33,750
UNITED PARCEL SVC INC - 78 SHS 7,528 12,264
WELLS FARGO & CO - 699 SHS 21,556 34,405
VERIZON COMMUNICATIONS - 1196 SHS 57,026 45,089
BAILLIE GIFFORD EMERGING MARKETS - 3759 SHS 70,752 70,754
VEEVA SYSTEMS INC - 112 SHS 29,938 21,562
VERALTO CORP - 282 SHS 20,769 23,197
PRIMECAP ODYSSEY FDS-AGGRESSIVE - 3314 SHS 132,198 142,185
INTUITIVE SURGICAL INC - 140 SHS 8,562 47,230
INTUIT INC - 84 SHS 9,882 52,503
PPL CORPORATION - 513 SHS 14,663 13,902
LULULEMON ATHLETICA - 83 SHS 19,180 42,437
NXP SEMICONDUCTORS N V - 104 SHS 9,733 23,887
TRAVELERS COMPANIES INC - 99 SHS 10,413 18,859
TRUIST FINANCIAL CORPORATION - 574 SHS 23,341 21,192
UBER TECHNOLOGIES INC - 671 SHS 30,386 41,313
UNILEVER PLC - 344 SHS 15,200 16,677
US BANCORP DEL - 764 SHS 30,469 33,066
INGREDION INC - 268 SHS 21,101 29,086
FEDERATED HERMES MDT SMALL CAP CORE FUND - 4953 SHS 102,676 116,049
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND - 6128 SHS 102,639 111,034
GLOBE LIFE INC - 180 SHS 13,764 21,910
SANOFI - 455 SHS 21,691 22,627
SBA COMMUNICATIONS CORP NEW - 159 SHS 24,665 40,337
SERVICENOW INC - 76 SHS 39,379 53,693
CISCO SYSTEMS INC - 305 SHS 12,267 15,409
AMERICAN FUNDS NEW WORLD - 2291 SHS 151,815 171,841
AMERICAN EXPRESS COMPANY - 135 SHS 14,811 25,291
FIDELITY NATIONAL FINANCIAL - 316 SHS 19,058 18,982
COTERRA ENERGY INC - 567 SHS 2,403 14,470
PROGRESSIVE CO - 228 SHS 31,603 36,316
DOLLAR GENERAL CORP - 146 SHS 21,077 19,849
DOLLAR TREE INC - 150 SHS 16,348 21,308
S&P GLOBAL INC - 96 SHS 35,881 42,290
AT&T INC - 2292 SHS 40,886 38,460
PPG INDUSTRIES INC - 127 SHS 14,668 18,993
PNC FINANCIAL SVCS GROUP INC - 176 SHS 22,032 27,254
PRINCIPAL MID-CAP FUND - 3736 SHS 113,757 143,078
WILLIAMS COMPANIES INC - 693 SHS 10,591 24,137
PAYPAL HOLDINGS - 372 SHS 22,743 22,845

TY 2023 InvestmentsOtherSchedule2
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISRAEL BOND - 100000 SHS AT COST 100,000 100,000
AGNC INVESTMENT CORP - 1862 SHS AT COST 23,923 18,266
INFINITY Q DIVERSIFIED ALPHA - 31919 SHS AT COST 259,093 798
UNITED STATES TREASURY BONDS - 31000 SHS AT COST 30,104 31,010
UNITED STATES TREASURY NOTE - 25000 SHS AT COST 28,416 25,590
UNITED STATES TREASURY NOTE - 25000 SHS AT COST 25,916 25,449
UNITED STATES TREASURY NOTE - 27000 SHS AT COST 27,578 26,789
ISHARES 0 T0 3 MONTH - 315 SHS AT COST 31,599 31,585
UNITED STATES TREASURY NOTE - 28000 SHS AT COST 28,792 27,103
UNITED STATES TREASURY BONDS - 10000 SHS AT COST 9,379 9,172

TY 2023 LegalFeesSchedule
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 88,541 70,833   17,708


TY 2023 OtherIncomeSchedule2
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NONDIVIDEND DISTRIBUTIONS 11,093 0 11,093
OTHER INCOME 6,000 0 6,000


TY 2023 OtherIncreasesSchedule
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Description Amount
TIMING AND RETURN OF PRINCIPAL ADJUSTMENTS 32,375


TY 2023 OtherProfessionalFeesSchedule
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 28,644 28,644   0


TY 2023 TaxesSchedule
Name:
GENE & RUTH POSNER FOUNDATION INC
 
C/O GIMBEL REILLY GUERIN & BROWN
EIN:
39-6050150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 4,242 0   0
FOREIGN TAXES 1,064 1,064   0