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
Tarbell Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

93-1104762
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,356,556J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 5,722 5,722  
4 Dividends and interest from securities... 247,553 237,109  
5a Gross rents............ 65,197 65,197  
b Net rental income or (loss) 44,553
6a Net gain or (loss) from sale of assets not on line 10 542,427
b Gross sales price for all assets on line 6a 6,032,530
7 Capital gain net income (from Part IV, line 2)... 542,427
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
15,000 15,000  
12 Total. Add lines 1 through 11........ 875,899 865,455  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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
13,217 13,217 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
90,196 90,196    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,409 11,009    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
754 754 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 16,880     16,880
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
54,242 4,001   50,241
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,698 119,177 0 67,121
25 Contributions, gifts, grants paid....... 692,000 692,000
26 Total expenses and disbursements. Add lines 24 and 25 892,698 119,177 0 759,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,799
b Net investment income (if negative, enter -0-) 746,278
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......... 413,125 463,805 463,805
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) 1,380,688 Click to see attachment
List of Attached Documents:
// Content
3,823,105 		4,172,076
b Investments—corporate stock (attach schedule)....... 9,636,634 Click to see attachment
List of Attached Documents:
// Content
7,240,022 		10,317,940
c Investments—corporate bonds (attach schedule)....... 674,829 Click to see attachment
List of Attached Documents:
// Content
562,299 		520,128
11 Investments—land, buildings, and equipment: basis right arrow504,391
Less: accumulated depreciation (attach schedule) right arrow3,832 501,313 Click to see attachment
List of Attached Documents:
// Content
500,559 		882,607
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 12,606,589 12,589,790 16,356,556
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 12,606,589 12,589,790
29 Total net assets or fund balances (see instructions)..... 12,606,589 12,589,790
30 Total liabilities and net assets/fund balances (see instructions). 12,606,589 12,589,790
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
12,606,589
2
Enter amount from Part I, line 27a .....................
2
-16,799
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,589,790
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,589,790
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      
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 6,032,530   5,490,103 542,427
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       542,427
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 2 542,427
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 10,373
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 10,373
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 10,373
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,258
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,458
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 83
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow83 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
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
Patricia T Leiser Trustee
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
James Tarbell Trustee
5.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Harry Tarbell III Trustee
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
CIBC Private Wealth Advrs Inc Investment MGMT 89,986
Three Embarcadero Ctr STE 1600
SAN FRANCISCO,CA941114003
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
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
13,637,288
b
Average of monthly cash balances.......................
1b
1,167,346
c
Fair market value of all other assets (see instructions)................
1c
882,607
d
Total (add lines 1a, b, and c).........................
1d
15,687,241
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,687,241
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
235,309
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,451,932
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
772,597
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
772,597
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,373
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,373
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
762,224
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
762,224
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
762,224
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
759,121
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
759,121
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 7 762,224
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 631,033
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 759,121
a Applied to 2022, but not more than line 2a 631,033
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 128,088
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 .......... 		 
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 ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		634,136
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
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.
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 JEWISH VOICE FOR PEACE INC

PO BOX 589
BERKELEY,CA94701 		N/A PC General & Unrestricted 10,000

ACTION CENTER ON RACE AND THE ECONOMY INSTITUTE

1901 W CARROLL AVE
CHICAGO,IL60612 		N/A PC General & Unrestricted 1,000

ALLIANCE FOR DEMOCRACY

21 MAIN ST STE 4
HUDSON,MA01749 		N/A PC General & Unrestricted 5,000

ALLIANCE FOR DEMOCRACY

21 MAIN ST STE 4
HUDSON,MA01749 		N/A PC Grassroots Institute fund 15,000

AMERICAN FRIENDS SERVICE COMMITTEE

1501 CHERRY ST
PHILADELPHIA,PA19102 		N/A PC Global Ministries fund 500

AMERICAN RESEARCH INSTITUTE IN TURKEY INC

C/O UPA MUSEUM 3260 SOUTH ST
PHILADELPHIA,PA19104 		N/A PC General & Unrestricted 10,000

AMERICAN UNIVERSITY

4401 CONNETICUT AVE NW
WASHINGTON,DC20008 		N/A PC Investigative Reporting Workshop fund 1,000

AMERICARES FOUNDATION INC

88 HAMILTON AVE
STAMFORD,CT06902 		N/A PC Charitable Event 5,000

ANIMATION SHOW OF SHOWS INC

3347 MOTOR AVE 100
LOS ANGELES,CA90034 		N/A PC General & Unrestricted 250

ASSOCIATION FOR INVESTMENT IN POPULAR ACTION COMMI

405 VISTA HEIGHTS RD
EL CERRITO,CA94530 		N/A PC General & Unrestricted 1,000

BAY AREA KINDERSTUBE

842 KEY RTE BLVD
ALBANY,CA94706 		N/A PC General & Unrestricted 1,000

BENDFILM

1000 NW WALL ST STE 240
BEND,OR97703 		N/A PC General & Unrestricted 1,500

BERKELEY PLAYHOUSE INC

2640 COLLEGE AVE
BERKELEY,CA94704 		N/A PC General & Unrestricted 6,000

BERKELEY REPERTORY THEATRE

999 HARRISON ST
BERKELEY,CA94710 		N/A PC General & Unrestricted 5,000

CALFLORA DATABASE

1700 SHATTUCK AVE STE 198
BERKELEY,CA94709 		N/A PC General & Unrestricted 500

CAMP POLK PIONEER CEMETERY PRESERVATION COMMITTEE

PO BOX 367
SISTERS,OR97759 		N/A PC General & Unrestricted 1,000

CANCER RESOURCE CENTERS OF MENDOCINO COUNTY

510 CYPRESS ST STE B 200
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 2,000

CASPAR COMMUNITY

15051 CASPAR RD BOX 84
CASPAR,CA95420 		N/A PC General & Unrestricted 25,000

CENTER FOR BIOLOGICAL DIVERSITY INC

PO BOX 710
TUCSON,AZ85702 		N/A PC General & Unrestricted 1,000

CENTRAL OREGON ENVIRONMENTAL CENTER INC

16 NW KANSAS AVE
BEND,OR97703 		N/A PC General & Unrestricted 1,500

CITIZENS4COMMUNITY INC

PO BOX 2193
SISTERS,OR97759 		N/A PC General & Unrestricted 500

COMMUNITY CENTER OF MENDOCINO

PO BOX 551
MENDOCINO,CA95460 		N/A PC General & Unrestricted 1,000

COMMUNITY ENVIRONMENTAL LEGAL DEFENSE FUND

PO BOX 360
MERCERSBURG,PA17236 		N/A PC General & Unrestricted 1,000

COOPERATION HUMBOLDT

PO BOX 7248
EUREKA,CA95502 		N/A PC General & Unrestricted 1,000

COUNCIL FOR THE NATIONAL INTEREST FOUNDATION INC

PO BOX 2157
PURCELLVILLE,VA20134 		N/A PC General & Unrestricted 1,000

CROOK COUNTY HISTORICAL SOCIETY INC

246 N MAIN ST
PRINEVILLE,OR97754 		N/A PC General & Unrestricted 500

CULTURAL FIRE MANAGEMENT COUNCIL

HC 64 SITE 10 BOX 13
HOOPA,CA95546 		N/A PC General & Unrestricted 2,000

DEMOCRACY COLLABORATIVE FOUNDATION INC

13800 FAIRHILL RD 215
SHAKER HEIGHTS,OH44120 		N/A PC Next System Project 1,000

DEMOCRACY NOW PRODUCTIONS INC

207 WEST 25TH ST
NEW YORK,NY10001 		N/A PC General & Unrestricted 1,000

DEMOCRACY UNLIMITED OF HUMBOLDT COUNTY

PO BOX 188617
SACRAMENTO,CA95818 		N/A PC Move to Amend fund 1,000

DESCHUTES BASIN LAND TRUST

210 NW IRVING AVE STE 102
BEND,OR97703 		N/A PC General & Unrestricted 5,000

DESCHUTES BASIN LAND TRUST

210 NW IRVING AVE STE 102
BEND,OR97703 		N/A PC Paulina Springs Preserve to mitigate climate change through conservation of wetlands fund 15,000

DESCHUTES COUNTY

2577 NE COURTNEY DR
BEND,OR97701 		N/A GOV Deschutes County Stabilization Center 500

DESCHUTES COUNTY HISTORICAL SOCIETY

129 NW IDAHO AVE
BEND,OR97703 		N/A PC General & Unrestricted 500

DESTINY ARTS CENTER

970 GRACE AVE
OAKLAND,CA94608 		N/A PC General & Unrestricted 5,000

EAST BAY GERMAN INTERNATIONAL SCHOOL

1070 41ST ST
EMERYVILLE,CA94608 		N/A PC General & Unrestricted 59,000

EDGE FUNDERS ALLIANCE

2021 FILLMORE ST STE 66
SAN FRANCISCO,CA94115 		N/A PC General & Unrestricted 1,000

EDUCATION FOR JUST PEACE IN THE MIDDLE EAST

PO BOX 3609
WASHINGTON,DC20027 		N/A PC General & Unrestricted 1,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

257 PARK AVE S 11TH FL
NEW YORK,NY10010 		N/A PC General & Unrestricted 1,000

ERITREAN COMMUNITY CENTER OF SANTA CLARA COUNTY

1998 HOMESTEAD RD STE 115
SANTA CLARA,CA95050 		N/A PC General & Unrestricted 1,000

FIRST LOOK INSTITUTE INC

PO BOX 27442
WASHINGTON,DC20038 		N/A PC The Intercept fund 1,000

FIRST LOOK INSTITUTE INC

PO BOX 27442
WASHINGTON,DC20038 		N/A PC General & Unrestricted 1,000

FISHER HOUSE SOUTHERN CALIFORNIA INC

PO BOX 110
LONG BEACH,CA90801 		N/A PC General & Unrestricted 5,000

FLOCKWORKS

PO BOX 362
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 2,000

FREEDOM ARCHIVES

1615 HOPKINS ST
BERKELEY,CA94707 		N/A PC General & Unrestricted 1,250

FRIENDS OF FORT BRAGG LIBRARY

PO BOX 2718
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 1,000

FRIENDS OF SABEEL-NORTH AMERICA

PO BOX 3192
GREENWOOD VLG,CO80155 		N/A PC General & Unrestricted 1,000

FRIENDS UNITED MEETING INC

101 QUAKER HILL DR
RICHMOND,IN47374 		N/A PC Ramallah Boys school fund 500

GLOBAL EXCHANGE

1446 MARKET ST
SAN FRANCISCO,CA94102 		N/A PC General & Unrestricted 5,000

GLOBAL GREENGRANTS FUND INC

2840 WILDERNESS PL STE A
BOULDER,CO80301 		N/A PC Andes region fund 5,000

GLOBAL NETWORK AGAINST WEAPONS AND NUCLEAR POWER I

PO BOX 652
BRUNSWICK,ME04011 		N/A PC General & Unrestricted 1,000

HABITAT FOR HUMANITY INTERNATIONAL INC

PO BOX 238
SISTERS,OR97759 		N/A PC Sisters Oregon Habitat for Humanity fund 1,000

HOLLYWOOD HEART

7080 HOLLYWOOD BLVD STE 700
LOS ANGELES,CA90028 		N/A PC General & Unrestricted 5,000

HUMBOLDT AREA FOUNDATION

363 INDIANOLA RD
BAYSIDE,CA95524 		N/A PC Karuk Eco-Cultural Revitalization Fund designated for the Wildland Fire Fund 15,000

IF AMERICANS KNEW

2400 MCCULLOUGH AVE 15212
SAN ANTONIO,TX78212 		N/A PC General & Unrestricted 1,000

INDEPENDENT WORLD TELEVISION INC

231 HOLLIDAY ST
BALTIMORE,MD21202 		N/A PC Real News Network fund 1,000

INSTITUTE FOR POLICY STUDIES

1301 CONNECTICUT AVE NW STE 600
WASHINGTON,DC20036 		N/A PC inequality.org fund 1,000

JAPANESE GARDEN SOCIETY OF OREGON

611 SW KINGSTON AVE
PORTLAND,OR97205 		N/A PC General & Unrestricted 500

JUVENILE DIABETES RESEARCH FOUNDATION

30 GLENN ST SUITE 409
WHITE PLAINS,NY10603 		N/A PC General & Unrestricted 250

KCRW FOUNDATION INC

1900 PICO BLVD
SANTA MONICA,CA90405 		N/A PC General & Unrestricted 3,000

KQED INC

2601 MARIPOSA ST
SAN FRANCISCO,CA94110 		N/A PC General & Unrestricted 8,000

KRENOV FOUNDATION

PO BOX 2783
FORT BRAGG,CA95437 		N/A PC To help aspiring woodworkers gain the skills to be woodworkers scholarship fund 2,000

LEAP ARTS IN EDUCATION

PO BOX 427005
SAN FRANCISCO,CA94142 		N/A PC Charitable Event 9,000

MARINE MAMMAL CENTER

2000 BUNKER RD FORT CRONKHITE
SAUSALITO,CA94965 		N/A PC General & Unrestricted 1,000

MATTOLE RESTORATION COUNCIL

PO BOX 160
PETROLIA,CA95558 		N/A PC Nick's Interns fund 5,000

MENDOCINO COAST CHILDRENS FUND

PO BOX 1616
MENDOCINO,CA95460 		N/A PC General & Unrestricted 2,000

MENDOCINO COAST CLINICS INC

205 S ST
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 1,000

MENDOCINO COAST HOSPITALITY CENTER

PO BOX 2168
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 2,000

MENDOCINO COUNTY PUBLIC BROADCASTING

PO BOX 180
PHILO,CA95466 		N/A PC Operations at the Philo and Coast Studios fund 500

MENDOCINO COUNTY PUBLIC BROADCASTING

PO BOX 180
PHILO,CA95466 		N/A PC Making History/Haciendo Historia: Latinas/os in Mendocino fund 1,000

MENDOCINO COUNTY PUBLIC BROADCASTING

PO BOX 180
PHILO,CA95466 		N/A PC operations at the Philo Studio fund 4,500

MENDOCINO FILM FESTIVAL

PO BOX 1843
MENDOCINO,CA95460 		N/A PC General & Unrestricted 2,000

MENDOCINO FOOD AND NUTRITION PROGRAM

910 N FRANKLIN ST
FORT BRAGG,CA95437 		N/A PC Fort Bragg Food Bank fund 1,000

MENDOCINO LAND TRUST INCORPORATED

PO BOX 2058
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 5,000

MENDOCINO PERFORMING ARTS COMPANY INC

PO BOX 800
MENDOCINO,CA95460 		N/A PC General & Unrestricted 5,000

MERCY CORPS

PO BOX 37800
BOONE,IA50037 		N/A PC Aid to Ukraine fund 1,000

MID KLAMATH WATERSHED COUNCIL

PO BOX 409
ORLEANS,CA95556 		N/A PC General & Unrestricted 500

MIDDLE EAST CHILDRENS ALLIANCE

1101 8TH ST STE 100
BERKELEY,CA94710 		N/A PC General & Unrestricted 35,000

MUSEUM AT WARM SPRINGS

PO BOX 909
WARM SPRINGS,OR97761 		N/A PC General & Unrestricted 500

MUTTVILLE

255 ALABAMA ST
SAN FRANCISCO,CA94103 		N/A PC Charitable Event 10,000

NAMI-OREGON

147 SE 102ND AVE
PORTLAND,OR97216 		N/A PC Central Oregon Branch fund 10,000

NAMI-OREGON

147 SE 102ND AVE
PORTLAND,OR97216 		N/A PC NAMI/Central Oregon fund 1,000

NORTH AMERICAN CONGRESS ON LATIN AMERICA

53 WASHINGTON SQ S FL4W
NEW YORK,NY10012 		N/A PC General & Unrestricted 1,000

NORTH COAST OPPORTUNITIES INC

413 N STATE ST
UKIAH,CA95482 		N/A PC Good Farm Fund 1,000

NOYO CENTER FOR MARINE SCIENCE

PO BOX 1321
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 5,000

NOYO RADIO PROJECT

PO BOX 1651
FORT BRAGG,CA95437 		N/A PC KNYO fund 1,000

OAKLAND GIRLS SOFTBALL LEAGUE

PO BOX 21296
OAKLAND,CA94620 		N/A PC General & Unrestricted 2,000

OAKLAND SCHOOL FOR THE ARTS

530 18TH ST
OAKLAND,CA94612 		N/A PC General & Unrestricted 5,000

OPENSECRETS

1100 13TH ST NW SUITE 800
WASHINGTON,DC20005 		N/A PC General & Unrestricted 1,000

PALESTINE CHILDRENS RELIEF FUND

PO BOX 1926
KENT,OH44240 		N/A PC General & Unrestricted 1,000

PARTICIPATORY POLITICS FOUNDATION

1500 DEKALB AVE APT 1R
BROOKLYN,NY11237 		N/A PC Sludge fund 1,000

PAW FUND

PO BOX 99485
EMERYVILLE,CA94662 		N/A PC General & Unrestricted 500

PEACE LITERACY INSTITUTE

922 NW CIR BLVD UNIT 160-174
CORVALLIS,OR97330 		N/A PC General & Unrestricted 1,000

POOR PEOPLES RADIO INC

PO BOX 156650
SAN FRANCISCO,CA94115 		N/A PC General & Unrestricted 1,000

PORTLAND STATE UNIVERSITY FOUNDATION

1600 SW 4TH AVE STE 730
PORTLAND,OR97201 		N/A PC DoG MESC Endowment fund 2,500

POSITIVE FUTURES NETWORK

PO BOX 1219
POULSBO,WA98370 		N/A PC Yes Magazine fund 1,000

PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF CALI

2837 CLAREMONT BLVD
BERKELEY,CA94705 		N/A PC General & Unrestricted 20,000

REDWOOD COMMUNITY RADIO INC

PO BOX 135 1144 REDWAY DR
REDWAY,CA95560 		N/A PC General & Unrestricted 1,000

REVIVED SOLDIERS UKRAINE

110 DREW CT PO BOX 3196
STATELINE,NV89449 		N/A PC General & Unrestricted 1,000

RISE UP

2299 PEARL ST STE 207
BOULDER,CO80302 		N/A PC Alternative Radio fund 1,000

SAN DIEGO RESCUE MISSION FOUNDATION

PO BOX 80427
SAN DIEGO,CA92138 		N/A SO II General & Unrestricted 2,000

SAN FRANCISCO MIME TROUPE

855 TREAT AVE
SAN FRANCISCO,CA94110 		N/A PC General & Unrestricted 5,000

SEA RANCH VOLUNTEER FIRE DEPARTMENT INC

PO BOX 65
THE SEA RANCH,CA95497 		N/A PC General & Unrestricted 10,000

SHAWL-ANDERSON MODERN DANCE CENTER

4221 MONTGOMERY ST 1
OAKLAND,CA94611 		N/A PC General & Unrestricted 21,000

SHAWL-ANDERSON MODERN DANCE CENTER

4221 MONTGOMERY ST 1
OAKLAND,CA94611 		N/A PC Dana Lawton Dancy Company fund 3,000

SILENT ECHO THEATER COMPANY LLC

16613 BUCKHORN LN
SISTERS,OR97759 		N/A PC General & Unrestricted 500

SISTERS COLD WEATHER SHELTER

PO BOX 1782
SISTERS,OR97759 		N/A PC General & Unrestricted 1,000

SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION

PO BOX 1296
SISTERS,OR97759 		N/A PC General & Unrestricted 500

SISTERS ORGANIZATION FOR ACTIVITIES AND RECREATION

PO BOX 1885
SISTERS,OR97759 		N/A PC General & Unrestricted 500

SISTERS SCIENCE CLUB

168 N WHEELER LOOP
SISTERS,OR97759 		N/A PC General & Unrestricted 1,000

SPIRIT HOUSE FOR ATTITIDUNAL HEALING

16550 FRANKLIN RD
FORT BRAGG,CA95437 		N/A PC General & Unrestricted 1,000

STONELEIGH-BURNHAM SCHOOL

574 BERNARDSTON RD
GREENFIELD,MA01301 		N/A PC Verden Bells and Clocks, Singing Tower Supreme plus options as needed in the Verdin proposal fund 10,000

STONELEIGH-BURNHAM SCHOOL

574 BERNARDSTON RD
GREENFIELD,MA01301 		N/A PC Charitable Event 40,000

STONELEIGH-BURNHAM SCHOOL

574 BERNARDSTON RD
GREENFIELD,MA01301 		N/A PC General & Unrestricted 27,000

STONELEIGH-BURNHAM SCHOOL

574 BERNARDSTON RD
GREENFIELD,MA01301 		N/A PC Charitable Event 53,000

THE CHRIST SCHOOL INC

106 E CHURCH ST
ORLANDO,FL32801 		N/A PC General & Unrestricted 4,000

THE CHRIST SCHOOL INC

106 E CHURCH ST
ORLANDO,FL32801 		N/A PC Third Floor Interior Improvements fund 6,000

THE MENDOCINO INSTITUTE

32820 GIBNEY LN
FORT BRAGG,CA95437 		N/A PC Latino Scholarship fund 2,000

THE NATURE CONSERVANCY - OREGON CHAPTER

821 SE 14TH AVE
PORTLAND,OR97214 		N/A PC General & Unrestricted 1,000

THINK WILD

62410 ERICKSON RD
BEND,OR97701 		N/A PC General & Unrestricted 15,000

THREE SISTERS HISTORICAL SOCIETY

PO BOX 2386
SISTERS,OR97759 		N/A PC General & Unrestricted 500

TRANSGENDER LAW CENTER

PO BOX 741803
LOS ANGELES,CA90074 		N/A PC General & Unrestricted 250

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA19104 		N/A PC Addition to the Leiser endowment for the support of the arabic, turkish, and persian collections in the van pelt library fund 7,000

TULEN FOUNDATION

PO BOX 8073
EMERYVILLE,CA94662 		N/A PC General & Unrestricted 1,000

UNITED PALESTINIAN APPEAL INC

1330 NEW HAMPSHIRE AVE NW STE 104
WASHINGTON,DC20036 		N/A PC General & Unrestricted 1,000

UNITED PALESTINIAN APPEAL INC

1330 NEW HAMPSHIRE AVE NW STE 104
WASHINGTON,DC20036 		N/A PC Gaza fund 13,000

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE 10TH FL
NEW YORK,NY10038 		N/A PC Charitable Event 5,000

UNIVERSITY FOUNDATION AT SACRAMENTO STATE

6000 J ST
SACRAMENTO,CA95819 		N/A PC Tsakopoulos Hellenic Center Library fund 5,000

UNRWA USA NATIONAL COMMITTEE INC

PO BOX 18697
WASHINGTON,DC20036 		N/A PC General & Unrestricted 5,000

UNRWA USA NATIONAL COMMITTEE INC

PO BOX 18697
WASHINGTON,DC20036 		N/A PC GAZA fund 2,000

UPPER DESCHUTES WATERSHED COUNCIL

PO BOX 1812
BEND,OR97709 		N/A PC General & Unrestricted 500

US SOLIDARITY ECONOMY NETWORK INC

308 MILL VALLEY RD
BELCHERTOWN,MA01007 		N/A PC General & Unrestricted 1,000

WATERSHED RESEARCH AND TRAINING CENTER

PO BOX 356
HAYFORK,CA96041 		N/A PC Coaching and mentoring with live fire; support continued growth and development of WRTC's fire program; continued training of WRTC's fire staff to include but not limited to Wilderness First Responder certification fund 11,000

WESTPORT VILLAGE SOCIETY

PO BOX 446
WESTPORT,CA95488 		N/A PC General & Unrestricted 2,000

WIKIMEDIA FOUNDATION INC

PO BOX 98204
WASHINGTON,DC20090 		N/A PC Wikipedia fund 1,000

WILD CAT EDUCATION & CONSERVATION FUND

PO BOX 430
OCCIDENTAL,CA95465 		N/A PC General & Unrestricted 2,000

WILLAMETTE UNIVERSITY

900 STATE ST
SALEM,OR97301 		N/A PC For the Ikatha - S-R program which will gather evidence that will allow WU to create a coordinated, cross-campus strategy for instructional support fund 7,500

WILLAMETTE UNIVERSITY

900 STATE ST
SALEM,OR97301 		N/A PC for the endowment for the support of Islamic art at the Hallie Form Museum of Art fund 25,000

WORLDS CHILDREN

PO BOX 2345
SISTERS,OR97759 		N/A PC aid to Ukrainian children fund 1,000
Total .................................right arrow 3a 692,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 5,722  
4 Dividends and interest from securities ....     14 247,553  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 44,553  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 542,427  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRENTAL SIGNING BONUS 		    01 15,000  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   855,255  
13Total. Add line 12, columns (b), (d), and (e)..................
13
855,255
(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

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
Tarbell Family Foundation
EIN:
93-1104762
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
CHEHALEM - SHED 2018-11-29 29,391 3,078 SL 39 754 754 0  
LAND - 2023 NW 219 2012-12-30 175,000   L       0  
LAND - 24161 NE MO 2012-12-30 300,000   L       0  

TY 2023 InvestmentsCorpBondsSchedule
Name:
Tarbell Family Foundation
EIN:
93-1104762
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK AMER CORP - 4.125% - 01/2 166,440 149,876
CINTAS CORP - 3.700% - 04/01/2 33,400 29,331
GOLDMAN SACHS - 3.850% - 07/08 105,205 99,095
MORGAN STANLEY - 3.125% - 07/2 94,008 95,786
STRYKER CORP - 3.375% - 11/01/ 163,246 146,040

TY 2023 InvestmentsCorpStockSchedule
Name:
Tarbell Family Foundation
EIN:
93-1104762
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 102,070 110,070
ADOBE SYSTEMS, INC 105,368 190,912
AIA GROUP LTD ADR 60,744 44,378
AIRBUS GROUP 34,941 39,766
ALCON INC 36,585 43,591
ALIBABA GROUP HOLDING LTD 87,855 41,235
ALPHABET INC CL A 233,104 307,318
ALPHABET INC CL C 69,397 295,953
AMADEUS IT HLDS SA 41,000 45,266
AMAZON COM 277,904 531,790
AMERICAN TOWER REIT INC 86,937 86,352
ANALOG DEVICES INC 61,459 138,992
APPLE INC 110,105 250,289
ASML HOLDING NV NY REG SHS 50,420 47,686
ASSA ABLOY UNSP/ADR 36,223 43,356
ASTRAZENECA 46,185 52,668
AUTOMATIC DATA PROCESSING INC 16,419 46,594
BAE SYSTEMS PLC 32,270 60,651
BANCO SANTANDER CEN 53,309 63,222
BHP BILLITON LIMITED 45,404 52,735
BLACKROCK INC 80,358 81,180
BROOKFIELD CORP ORD SHS CL A 29,636 37,592
CANADIAN NATL RAILWAY CO 28,489 36,433
CHECK POINT SOFTWARE TECHNOLOG 42,754 48,282
CHUBB LIMITED 41,097 54,692
CISCO SYSTEMS INC 105,052 155,349
CME GROUP, INC 63,555 63,180
COHEN & STEERS INSTITUTIONAL R 50,000 49,985
COMPASS GROUP PLC ADR 47,390 57,511
CONESTOGA SMALL CAP INST 100,000 98,941
COSTCO WHOLESALE CORPORATION 75,676 132,016
DAIKIN INDS LTD ADR 35,784 33,456
DANAHER CORP 37,977 138,804
DBS GROUP HLDGS SPON ADR 47,102 57,009
DIAGEO PLC ADS 38,895 32,045
EQUINOR ASA 23,458 36,259
FANUC LIMITED UNSPONSORED 51,871 38,418
FERRARI NV 18,638 34,858
FIDELITY NATIONAL INFORMATION 90,968 72,084
FISERV, INC 43,271 146,124
FOMENTO ECONOMICO MEXICANO 25,216 35,325
HDFC BANK LTD ADR 66,091 61,674
HEIDELBERGCEMENT AG UNSPONSORE 29,181 45,841
HOME DEPOT INC 149,772 173,275
HONEYWELL INTL 158,590 209,710
ICON PLC - AMERICAN DEPOSITARY 37,833 55,765
INTERCONTINENTAL EXCHANGE, INC 89,689 128,430
INTERCONTINENTAL HOTELS GROUP 44,158 61,455
IQVIA HOLDINGS INC 117,345 115,690
JOHN HANCOCK FDS III DISCIPLIN 100,000 99,657
JOHN HANCOCK SMALL CAP CORE CL 100,000 98,850
JP MORGAN CHASE 57,889 136,080
JULIUS BAER GROUP LTD 23,852 21,973
L'AIR LIQUIDE ADR OTC 31,490 46,818
LINDE PLC COM 101,874 164,284
LLOYDS BANKING GROUP PLC 36,606 42,047
LONDON STK EXCHANGE GROUP 51,653 68,673
LVMH MOET HENN UNSP 30,292 46,786
MARTIN MARIETTA MATLS INC 108,998 149,673
MERCADOLIBRE, INC 38,370 55,004
MICROSOFT CORP 224,886 752,079
MONDELEZ INTERNATIONAL INC 75,462 94,159
NEXTERA ENERGY, INC 180,307 145,776
NIDEC CORPORATION ADR 33,389 21,524
NOVARTIS AG ADR 40,635 49,879
OTIS WORLDWIDE CORP 119,431 152,099
PAX WORLD SMALL CAP FD INSTL 100,000 99,192
PEPSICO INC 49,903 118,967
PNC FINANCIAL GROUP INC 93,784 77,425
PROLOGIS 70,009 79,980
QUALCOMM INC 54,005 144,630
RECKITT BENCKISER GROUP 31,332 30,063
ROPER INDUSTRIES 149,192 185,358
ROYAL DUTCH SHELL CL A (OLD) 18,658 18,819
S&P GLOBAL INC COM 153,111 176,208
SALESFORCE.COM 152,595 210,512
SANDOZ GROUP AG 2,223 3,137
SHELL ADR EACH REPRESENTING 2 40,174 56,588
SHISEIDO CO LTD 32,883 19,736
SIEMENS AG 38,450 53,879
SONY GROUP CORP 33,816 41,569
STRYKER CORPORATION 47,915 89,838
SYMRISE AG UNSPONSORED 40,031 39,174
SYSMEX CORP UNSP ASDR 38,485 25,872
T-MOBILE US INC 51,539 120,248
TAIWAN SEMICONDUCTOR MFG CO LT 26,017 40,040
TE CONNECTIVITY LTD 139,791 140,500
TENCENT HOLDINGS LIMITED 72,056 43,799
THE BLACKSTONE GROUP INC CL A 121,983 144,012
THERMO FISHER SCIENTIFIC INC 75,751 106,158
TJX COMPANIES INC 91,550 131,334
TOKIO MARINE HOLDINGS INC 23,226 35,586
TOYOTA MTR CORP 52,834 55,197
UNION PACIFIC 122,684 159,653
UNITEDHEALTH GROUP INC 182,087 263,235
VERALTO CORPORATION 5,013 16,452
VESTAS WIND SYS UNSP/ADR 41,815 33,558
VICI PROPERTIES INC 32,030 31,880
VISA INC 81,862 338,455
WALT DISNEY HOLDINGS CO 137,046 108,348
WEC ENERGY GROUP, INC 44,990 42,085
YUM CHINA HOLDINGS INC 42,360 37,805
ZOETIS INC 36,143 69,080

TY 2023 InvestmentsGovtObligationsSch
Name:
Tarbell Family Foundation
EIN:
93-1104762
US Government Securities - End of Year Book Value:

3,375,106
US Government Securities - End of Year Fair Market Value:

3,354,072
State & Local Government Securities - End of Year Book Value:


447,999
State & Local Government Securities - End of Year Fair Market Value:


818,004


TY 2023 InvestmentsLandSchedule2
Name:
Tarbell Family Foundation
EIN:
93-1104762
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
CHEHALEM - SHED 29,391 3,832 25,559 25,559
LAND - 2023 NW 219 175,000   175,000 378,650
LAND - 24161 NE MO 300,000   300,000 478,398

TY 2023 LegalFeesSchedule
Name:
Tarbell Family Foundation
EIN:
93-1104762
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 13,217 13,217    


TY 2023 OtherExpensesSchedule
Name:
Tarbell Family Foundation
EIN:
93-1104762
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 47,393     47,393
Bank Charges 2,198 2,198    
Insurance Premiums 1,287     1,287
Property insurance 1,113 1,113    
Property Maintenance 690 690    
State or Local Filing Fees 1,561     1,561


TY 2023 OtherIncomeSchedule2
Name:
Tarbell Family Foundation
EIN:
93-1104762
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Rental Signing Bonus 15,000 15,000  


TY 2023 OtherProfessionalFeesSchedule
Name:
Tarbell Family Foundation
EIN:
93-1104762
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 89,986 89,986    
LANDSCAPING SERVICES 210 210    


TY 2023 TaxesSchedule
Name:
Tarbell Family Foundation
EIN:
93-1104762
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 10,100      
990-PF Extension for 2022 4,300      
Foreign Tax Paid 6,348 6,348    
Property Taxes 4,661 4,661