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
FREDERICK GARDNER COTTRELL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6440 N SWAN ROAD SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ85718
A Employer identification number

86-0940147
B Telephone number (see instructions)

(520) 748-4420
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$40,990,944J 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) 1,249,554
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,543 1,543  
4 Dividends and interest from securities... 5,313,872 5,313,872  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 943,246
b Gross sales price for all assets on line 6a 14,989,134
7 Capital gain net income (from Part IV, line 2)... 5,967,119
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).......      
12 Total. Add lines 1 through 11........ 7,508,215 11,282,534  
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
3,452 1,726   1,726
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,770 8,885   8,885
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
107,609 107,609   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
79,900 23,111   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
687 0   205
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 209,418 141,331   10,816
25 Contributions, gifts, grants paid....... 7,016,369 12,032,369
26 Total expenses and disbursements. Add lines 24 and 25 7,225,787 141,331   12,043,185
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 282,428
b Net investment income (if negative, enter -0-) 11,141,203
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............. 612,163 188,412 188,412
2 Savings and temporary cash investments......... 1,116,621 3,055,665 3,055,665
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow1,249,554
Less: allowance for doubtful accounts right arrow   7,200,960 1,249,554 1,249,554
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.......... 160,000 173,211 173,211
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 32,880,692 Click to see attachment
List of Attached Documents:
// Content
34,910,073 		34,910,073
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,414,029 Click to see attachment
List of Attached Documents:
// Content
1,414,029 		1,414,029
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) 43,384,465 40,990,944 40,990,944
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 28,326,175 22,909,000
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)......... 28,326,175 22,909,000
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........... 15,058,290 18,081,944
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    
29 Total net assets or fund balances (see instructions)..... 15,058,290 18,081,944
30 Total liabilities and net assets/fund balances (see instructions). 43,384,465 40,990,944
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
15,058,290
2
Enter amount from Part I, line 27a .....................
2
282,428
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,741,226
4
Add lines 1, 2, and 3 ..........................
4
18,081,944
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
18,081,944
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 P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES D    
d CURRENCY TRANSACTIONS P    
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 490,949     490,949
b 4,988,005   4,587,708 400,297
c 7,216,244   2,140,071 5,076,173
d 2,293,936   2,294,236 -300
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       490,949
b       400,297
c       5,076,173
d       -300
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 5,967,119
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) 1 154,863
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........................... 3 154,863
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- ..... 5 154,863
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 173,211
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 233,211
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 18
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 78,330
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow78,330 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.RCTECH.COM
14
The books are in care ofright arrowKATHLEEN M HUNTER-GREGORY Telephone no.right arrow (520) 748-4421

Located atright arrow6440 N SWAN ROAD SUITE 200TUCSONAZ ZIP+4right arrow85718
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
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
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JEFFREY JACOB CHAIRMAN
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
CHRISTOPHER MARTIN PRESIDENT/DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
SHAUN KIRKPATRICK DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
JAMES MACK DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
THEODORE SAMUELS DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
MARK GILREATH DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
32,436,289
b
Average of monthly cash balances.......................
1b
5,838,250
c
Fair market value of all other assets (see instructions)................
1c
1,414,029
d
Total (add lines 1a, b, and c).........................
1d
39,688,568
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
39,688,568
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
595,329
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
39,093,239
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,954,662
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
1,954,662
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
154,863
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
154,863
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,799,799
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
1,824,799
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
1,824,799
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
12,043,185
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
12,043,185
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 1,824,799
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...... 7,193,091
b From 2019...... 565,496
c From 2020...... 1,670,951
d From 2021...... 4,578,982
e From 2022...... 10,120,003
f Total of lines 3a through e ........ 24,128,523
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 12,043,185
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..... 1,824,799
e Remaining amount distributed out of corpus 10,218,386
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 34,346,909
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) ... 		7,193,091
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		27,153,818
10 Analysis of line 9:
a Excess from 2019.... 565,496
b Excess from 2020.... 1,670,951
c Excess from 2021.... 4,578,982
d Excess from 2022.... 10,120,003
e Excess from 2023.... 10,218,386
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

C-PATH INSTITUTE TRXA

1730 E RIVER ROAD
TUCSON,AZ85718 		  PC CHARITABLE ENTITY SUPPORT 2,900,000

MEDTECH INNOVATOR

10956 WEYBURN AVE SUITE 216
LOS ANGELES,CA90024 		  PC CHARITABLE ENTITY SUPPORT 2,800,000

RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT

4703 E CAMP LOWELL DR
TUCSON,AZ85712 		  PC CHARITABLE ENTITY SUPPORT 1,001,000

STANFORD BIODESIGN FOGARTY INSTITUTE

318 CAMPUS DRIVE ROOM E100
STANFORD,CA94305 		  PC CHARITABLE ENTITY SUPPORT 1,000,000

ARIZONA SONORA DESERT MUSEUM

2021 N KINNEY ROAD
TUCSON,AZ85743 		  PC CHARITABLE ENTITY SUPPORT 1,000,000

UCLA FOUNDATION - FGCF INT'L NEURORADILOGY EXCELLENCE RESEARCH FUND

10889 WILSHIRE BLVD STE 1100
LOS ANGELES,CA90024 		  PC CHARITABLE ENTITY SUPPORT 927,369

IGEM FOUNDATION GRANT

45 PROSPECT STREET
CAMBRIDGE,MD01239 		  PC CHARITABLE ENTITY SUPPORT 525,000

TEXAS ENTREPRENEURSHIP EXCHANGE

9011 MOUNTAIN RIDGE SUITE 150
AUSTIN,TX78759 		  PC CHARITABLE ENTITY SUPPORT 375,000

LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH

400 HAMILTON AVENUE
PALO ALTO,CA94301 		  PC CHARITABLE ENTITY SUPPORT 300,000

SOTERIA PRECISION MEDICINE FOUNDAON

3435 FIRST AVENUE
SAN DIEGO,CA92103 		  PC CHARITABLE ENTITY SUPPORT 230,000

HONORHEALTH RESEARCH INSTITUTE

8125 N HAYDEN RD
SCOTTSDALE,AZ85258 		  PC CHARITABLE ENTITY SUPPORT 200,000

CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION INC

1575 NORTHEAST EXPY NE
BROOKHAVEN,GA30329 		  PC CHARITABLE ENTITY SUPPORT 100,000

SARSEF

4574 E BROADWAY
TUCSON,AZ85711 		  PC CHARITABLE ENTITY SUPPORT 70,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419720
BOSTON,MA02241 		  PC CHARITABLE ENTITY SUPPORT 60,000

INTEGRATIVE TOUCH FOR KIDS

5675 N ORACLE ROAD
TUCSON,AZ85704 		  PC CHARITABLE ENTITY SUPPORT 55,000

ARIZONA FRIENDS OF CHAMBER MUSIC

PO BOX 40845
TUCSON,AZ85717 		  PC CHARITABLE ENTITY SUPPORT 50,000

CLASSICAL TAHOE

948 INCLINE WAY
INCLINE VILLAGE,NV89451 		  PC CHARITABLE ENTITY SUPPORT 50,000

KELLOGG GRADUATE SCHOOL OF MANAGEMENT

2211 N CAMPUS DR
EVANSTON,IL60205 		  PC CHARITABLE ENTITY SUPPORT 40,000

SALPOINTE CATHOLIC EDUCATION FOUNDATION

1545 E COPPER
TUCSON,AZ85719 		  PC CHARITABLE ENTITY SUPPORT 40,000

THE UNIVERSITY OF ARIZONA FOUNDATION

1111 N CHERRY
TUCSON,AZ85721 		  PC CHARITABLE ENTITY SUPPORT 30,000

ARIZONA LAND AND WATER TRUST

2810 N ALVERNON WAY STE 600
TUCSON,AZ85712 		  PC CHARITABLE ENTITY SUPPORT 25,000

TUCSON CONQUISTADORES FOUNDATION

6450 E BROADWAY BLVD
TUCSON,AZ85710 		  PC CHARITABLE ENTITY SUPPORT 25,000

CEDARS-SINAI MEDICAL CENTER

6500 WILSHIRE BLVD STE 1100
LOS ANGELES,CA90048 		  PC CHARITABLE ENTITY SUPPORT 25,000

NORWALK HOSPITAL FOUNDATION

24 HOSPITAL AVENUE
DANBURY,CT06810 		  PC CHARITABLE ENTITY SUPPORT 15,000

SARASOTA MEMORIAL HEALTHCARE FOUNDATION

1515 S OSPREY AVE B4
SARASOTA,FL34239 		  PC CHARITABLE ENTITY SUPPORT 15,000

SARASOTA OPERA

61 N PINEAPPLE AVE
SARASOTA,FL34236 		  PC CHARITABLE ENTITY SUPPORT 15,000

TUCSON SYMPHONY ORCHESTRA

2175 NORTH 6TH AVENUE
TUCSON,AZ85705 		  PC CHARITABLE ENTITY SUPPORT 15,000

VAN WEZEL FOUNDATION

777 N TAMIAMI TRAIL
SARASOTA,FL34236 		  PC CHARITABLE ENTITY SUPPORT 15,000

FOLDS OF HONOR NORTHERN OHIO CHAPTER

PO BOX 144
AURORA,OH44202 		  PC CHARITABLE ENTITY SUPPORT 15,000

LIGHTHOUSE FOR HOPE INC

8626 E WINDSOR AVE
SCOTTSDALE,AZ85257 		  PC CHARITABLE ENTITY SUPPORT 10,000

FLORIDA STUDIO THEATER INC

1241 NORTH PALM AVENUE
SARASOTA,FL34236 		  PC CHARITABLE ENTITY SUPPORT 10,000

CHILD PROTECTION CENTER INC

720 SOUTH ORANGE AVE
SARASOTA,FL34236 		  PC CHARITABLE ENTITY SUPPORT 10,000

MIRACLES FOR KIDS

17848 SKY PARK CIRCLE
IRVINE,CA92614 		  PC CHARITABLE ENTITY SUPPORT 10,000

NOTES FOR NOTES

1718 CHURCH ST
NASHVILLE,TN37203 		  PC CHARITABLE ENTITY SUPPORT 10,000

YOUTH ON THEIR OWN

1660 N ALVERNON WAY
TUCSON,AZ85712 		  PC CHARITABLE ENTITY SUPPORT 6,000

ALL FAITHS FOOD BANK

5333 N 7TH STREET
PHOENIX,AZ85014 		  PC CHARITABLE ENTITY SUPPORT 5,000

EDUCATIONAL ENRICHMENT FOUNDATION

5049 EAST BROADWAY BLVD
TUCSON,AZ85711 		  PC CHARITABLE ENTITY SUPPORT 5,000

FRIENDS OF TUCSON'S BIRTHPLACE

PO BOX 1228
TUCSON,AZ85702 		  PC CHARITABLE ENTITY SUPPORT 5,000

ARIZONA OPERA

1636 N CENTRAL AVE
PHOENIX,AZ85004 		  PC CHARITABLE ENTITY SUPPORT 5,000

ARIZONA PUBLIC MEDIA

6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718 		  PC CHARITABLE ENTITY SUPPORT 5,000

COASTAL CONSERVATION OF FLORIDA

PO BOX 56886
ORLANDO,FL32856 		  PC CHARITABLE ENTITY SUPPORT 5,000

NCSU COLLEGE OF SCIENCES FOUNDATION

NCSU BOX 7207
RALEIGH,NC27695 		  PC CHARITABLE ENTITY SUPPORT 5,000

NORWALK MEALS ON WHEELS

11 ALLEN ROAD
NORWALK,CT06851 		  PC CHARITABLE ENTITY SUPPORT 5,000

ANGEL CHARITY FOR CHILDREN

PO BOX 14225
TUCSON,AZ85732 		  PC CHARITABLE ENTITY SUPPORT 5,000

SAFE PLACE AND RAPE CRISIS CENTER INC

2139 MAIN ST
SARASOTA,FL34237 		  PC CHARITABLE ENTITY SUPPORT 5,000

BOYS TO MEN TUCSON

5925 E BROADWAY BLVD SUITE 125
TUCSON,AZ85711 		  PC CHARITABLE ENTITY SUPPORT 5,000

TUCSON CONCERT BAND

2175 NORTH 6TH AVENUE
TUCSON,AZ85705 		  PC CHARITABLE ENTITY SUPPORT 1,000

MARANA HIGH SCHOOL PTO

11279 W GRIER ROAD
MARANA,AZ85653 		  PC CHARITABLE ENTITY SUPPORT 1,000

COMMUNITY INVESTMENT CORPORATION

2033 E GRANT ROAD
TUCSON,AZ85719 		  PC CHARITABLE ENTITY SUPPORT 1,000
Total .................................right arrow 3a 12,032,369
bApproved for future payment

CLASSICAL TAHOE
948 INCLINE WAY
INCLINE VILLAGE,NV89451 		  PC CHARITABLE ENTITY SUPPORT 50,000

SALPOINTE CATHOLIC EDUCATION FOUNDATION
1545 E COPPER
TUCSON,AZ85719 		  PC CHARITABLE ENTITY SUPPORT 40,000

THE UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY
TUCSON,AZ85721 		  PC CHARITABLE ENTITY SUPPORT 20,000

TUCSON CONQUISTADORES FOUNDATION
6450 E BROADWAY BLVD
TUCSON,AZ85710 		  PC CHARITABLE ENTITY SUPPORT 20,000

UAFHONORS RESEARCH FUND
PO BOX 210109
TUCSON,AZ85721 		  PC CHARITABLE ENTITY SUPPORT 20,000
Total ................................. right arrow 3b 150,000
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 1,543  
4 Dividends and interest from securities ....     14 5,313,872  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 943,246  
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 6,258,661 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,258,661
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
FREDERICK GARDNER COTTRELL FOUNDATION
 
Employer identification number

86-0940147
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
FREDERICK GARDNER COTTRELL FOUNDATION
  		Employer identification number
86-0940147
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
RESEARCH CORPORATION TECHNOLOGIES
 
6440 N SWAN ROAD SUITE 200
 
TUCSON, AZ85718

$ 1,249,554


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
FREDERICK GARDNER COTTRELL FOUNDATION
  		Employer identification number

86-0940147
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FMV OF DONATED STOCK $ 1,249,554 2023-03-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
FREDERICK GARDNER COTTRELL FOUNDATION
  		Employer identification number

86-0940147
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 17,770 8,885   8,885

TY 2023 InvestmentsCorpStockSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Name of Stock End of Year Book Value End of Year Fair Market Value
AMERICAN STRATEGIC BOND FUND CLASS F3 (238,840SHS) 2,218,824 2,218,824
AMERICAN BOND FUND OF AMERICA CLASS F3 (283,361 SHS) 3,255,821 3,255,821
AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 (261,794SHS) 3,282,903 3,282,903
AMERICAN MULTI-SECTOR INCOME FUND CLASS F3 (55,144 SHS) 513,941 513,941
AMERICAN HIGH-INCOME TRUST CLASS F3 (54,912 SHS) 521,660 521,660
ALBEMARLE CORP COM (5,000 SHS) 722 722
ASAHI KASEI CORP SHS (1,359 SHS) 10,017 10,017
BARRICK GOLD CORP COM (201 SHS) 3,636 3,636
GIVAUDAN AG DUEBENDORF ACT NOM SHS (8 SHS) 33,122 33,122
L'AIR LIQUIDE CO LTD SHS (282 SHS) 54,856 54,856
LINDE PLC SH SHS(82) 33,678 33,678
SHIN ETSU CHEMICAL CO SHS (2,000 SHS) 83,950 83,950
SIKA AG NAMEN-AKT (155 SHS) 50,414 50,414
VALE A ADR (1,540 SHS) 24,425 24,425
ADIDAS AG ORD SHS (109SHS) 22,171 22,171
AMAZON COM INC (84 SHS) 12,763 12,763
ARMSTRONG WORLD INDS INC NEW COM (267SHS) 26,251 26,251
B&M EUROPEAN VALUE RETAIL SA REG SHS (2,519 SHS) 17,986 17,986
CHURCHILL DOWNS INC COM (74 SHS) 9,985 9,985
COSTCO WHOLESALE CORP NEW COM (24 SHS) 15,842 15,842
DOLLAR GEN CORP NEW COM (137 SHS) 18,625 18,625
ESSILORLUXOTTICA SA ACT (207 SHS) 41,519 41,519
HERMES INTL S A SHS (15 SHS) 31,790 31,790
HILTON WORLDWIDE HLDGS INC COM NEW (353 SHS) 64,278 64,278
INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW (1,431 SHS) 62,321 62,321
KERING SA SHS (58 SHS) 25,560 25,560
LVMH (MOET HENNESSY LOUIS VUITTON) ORD (52SHS) 42,134 42,134
NIKE INC CL B (187 SHS) 20,303 20,303
ORIENTAL LAND CO LTD SHS ISIN (500 SHS) 18,625 18,625
ROYAL CARIBBEAN GROUP (362 SHS) 46,875 46,875
TRACTOR SUPPLY CO COM (57 SHS) 12,257 12,257
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM (145 SHS) 23,338 23,338
YUM BRANDS INC COM (196 SHS) 25,609 25,609
BP PLC (6,588 SHS) 39,143 39,143
CHEVRON CORP NEW COM (324 SHS) 48,328 48,328
CONOCOPHILLIPS COM (288 SHS) 33,428 33,428
TC ENERGY CORPORATION REGISTERED SHS (620 SHS) 24,341 24,341
TOTALENERGIES SE SHS (1,325 SHS) 90,149 90,149
AIA GROUP LTD HONG KONG SHS (8,672 SHS) 75,577 75,577
AON PLC REGISTERED SHS CL A (184 SHS) 53,548 53,548
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG (25 SHS) 1,009 1,009
CHUBB LTD COM (51 SHS) 11,526 11,526
CME GROUP INC COM (166 SHS) 34,960 34,960
DBS GROUP HLDGS LTD DBSH (1, 110 SHS) 28,120 28,120
DNB BANK ASA SHS (1,696 SHS) 36,082 36,082
GALLAGHER ARTHUR J & CO COM (111 SHS) 24,962 24,962
HDFC BK LTD ADR REPSTG 3 SHS (525 SHS) 35,233 35,233
JP MORGAN CHASE & CO COM (452 SHS) 76,885 76,885
LONDON STOCK EXCH GROUP PLC LONDON (679 SHS) 80,262 80,262
MARSH & MCLENNAN COS INC COM (185 SHS) 35,052 35,052
PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN (11 SHS) 15,856 15,856
PNC FINL SVCS GROUP INC COM 8,207 8,207
STATE STR CORP COM (278 SHS) 21,534 21,534
UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO (485 SHS) 13,159 13,159
UNITED OVERSEAS BANK LTD (1594 SHS) 34,387 34,387
WELLS FARGO & CO NEW COM (298 SHS) 14,667 14,667
ABBOTT LABS COM (585 SHS) 64,391 64,391
ABBVIE INC COM (147 SHS) 22,781 22,781
ASTRAZENECA PLC SHS (989 SHS) 133,621 133,621
BEIGENE LTD SPONSORED ADR (160 SHS) 28,858 28,858
BRISTOL MYERS SQUIBB CO COM (1,110 SHS) 56,954 56,954
CVS HEALTH CORP COM (143 SHS) 11,291 11,291
DAIICHI SANKYO CO LTD TOKYO (400 SHS) 10,987 10,987
DANAHER CORP COM (208 SHS) 48,119 48,119
EDWARDS LIFESCIENCES CORP COM (192 SHS) 14,640 14,640
GENMAB A/S SHS (131 SHS) 41,840 41,840
HOYA CORP (100 SHS) 12,503 12,503
LILLY ELI & CO COM (22 SHS) 12,824 12,824
METTLER-TOLEDO INTL INC COM 4,852 4,852
MODERNA INC COM (27 SHS) 2,685 2,685
MOLINA HEALTHCARE INC COM (5 SHS) 1,807 1,807
NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG (1,928 SHS) 199,477 199,477
PFIZER INC COM (372 SHS) 10,710 10,710
REGENERON PHARMACEUTICALS INC COM (36 SHS) 31,618 31,618
STRAUMANN HOLDING AG WALDENBURG NAMEN AKT (166 SHS) 26,749 26,749
TERUMO CORP (400 SHS) 13,115 13,115
UNITEDHEALTH GROUP INC COM (151 SHS) 79,497 79,497
ZOETIS INC COM (255 SHS) 50,330 50,330
ABB LTD ZUERICH NAMEN AKT SHS (595 SHS) 26,374 26,374
AIRBUS SE BEARER SHS (388 SHS) 59,902 59,902
AMETEK INC NEW COM (303 SHS) 49,962 49,962
ATS CORPORATION REGISTERED (198 SHS) 8,577 8,577
AXON ENTERPRISE INC COM (64 SHS) 16,533 16,533
BAE SYSTEMS PLC (154 SHS) 2,180 2,180
CANADIAN NATL RY CO COM (72 SHS) 9,045 9,045
CARRIER GLOBAL CORP COM (504 SHS) 28,955 28,955
CSX CORP COM (760 SHS) 26,349 26,349
DAIKIN INDS LTD ORD (100 SHS) 16,306 16,306
DELTA AIR LINES INC DEL COM NEW (241 SHS) 9,695 9,695
DKSH HOLDING AG ZUERICH NAMEN AKT (53 SHS) 3,678 3,678
DSV A S SHS (55 SHS) 9,663 9,663
EPIROC AB REGISTERED SHS (1,510 SHS) 30,304 30,304
EVERTEC INC COM (385 SHS) 15,762 15,762
FEDEX CORP COM (87 SHS) 35,922 35,922
HEICO CORP NEW CL A (87 SHS) 12,392 12,392
HEICO CORP NEW COM (77 SHS) 13,773 13,773
INGERSOLL RAND INC COM (181 SHS) 13,998 13,998
ITT INC COM (173 SHS) 20,642 20,642
ITOUCHU CORP (400 SHS) 16,364 16,364
KEYENCE CORPED SHS (149 SHS) 65,661 65,661
LINCOLN ELEC HLDGS INC COM (38 SHS) 8,263 8,263
MSCI INC COM (38 SHS) 21,495 21,495
MTU AERO ENGINES HOLDINGS AG (82 SHS) 17,684 17,684
NORFOLK SOUTHN CORP COM (39 SHS) 9,219 9,219
NORTHROP GRUMMAN CORP COM (123 SHS) 57,581 57,581
RECRUIT HOLDINGS CO LTD (300 SHS) 12,690 12,690
ROLLS-ROYCE HOLDINGS PLC LONDON (2742 SHS) 10,475 10,475
RTX CORP COM (246 SHS) 20,698 20,698
RYANAIR HLDGS PLC SPONSORED ADR NEW (210 SHS) 28,006 28,006
S&P GLOBAL INC COM (52 SHS) 22,907 22,907
SAFRAN SA PARIS SHS (637 SHS) 112,191 112,191
SMC CORP SHS (64 SHS) 34,396 34,396
TDK CORP (300 SHS) 14,295 14,295
TFI INTERNATIONAL INC REGISTERED SHS (277 SHS) 37,869 37,869
TRANSDIGM GROUP INC COM (64 SHS) 64,742 64,742
UNITED AIRLS HLDG INC COM (291 SHS) 12,010 12,010
WASTE CONNECTIONS INC COM (110 SHS) 16,419 16,419
ANHEUSER BUSCH INBEV SA NV SHS (878 SHS) 56,653 56,653
BRITISH AMERICAN TOBACCO PLC ORD SHS (918 SHS) 26,859 26,859
CARLSBERGRNATIONAL (267 SHS) 33,509 33,509
CONSTELLATION BRANDS INC CL A (57 SHS) 13,780 13,780
GENERAL ELEC COM NEW (168 SHS) 21,442 21,442
GENERAL MILLS INC COM (305 SHS) 19,868 19,868
GROUP DANONE SHS (669 SHS) 43,359 43,359
HONEYWELL INTL INC COM (161 SHS) 33,763 33,763
IMPERIAL BRANDS PLC (606 SHS) 13,954 13,954
KEURIG DR PERPPER INC COM (652 SHS) 21,725 21,725
LOREAL SHS (155 SHS) 77,150 77,150
MONDELEZ INTL INC CL A (118 SHS) 8,547 8,547
NESTLE SA CHAM ET VEVEY SHS COM NEW (553 SHS) 64,080 64,080
PERNOD RICARD ORD (46 SHS) 8,116 8,116
PHILIP MORRIS INTL INC COM (607 SHS) 57,106 57,106
RECKITT BENCKISER GROUP PLC SLOUGH SHS (790 SHS) 54,576 54,576
UNI CHARM CORP (300 SHS) 10,849 10,849
UNILEVER PLC SHS (304 SHS) 14,724 14,724
ADOBE SYS INC COM (17 SHS) 10,142 10,142
ALPHABET INC CAP STK CL C (536 SHS) 75,538 75,538
ALPHABET INC CL A (511 SHS) 71,381 71,381
AMADEUS IT GROUP SA (808 SHS) 57,901 57,901
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS (1,608 SHS) 29,780 29,780
ANALOG DEVICES INC COM (117 SHS) 23,232 23,232
APPLE INC COM (585 SHS) 112,630 112,630
ASML HOLDING N V SHS (164 SHS) 123,482 123,482
BROADCOM INC COM (165 SHS) 184,181 184,181
CAPGEMINI SHE (69 SHS) 14,385 14,385
COMCAST CORP NEW CL A (698 SHS) 30,607 30,607
DASSAULT SYSTEMS SE ACT (274 SHS) 13,387 13,387
ELECTRONIC ARTS INC COM (142 SHS) 19,427 19,427
FIDELITY NATL INFORMATION SVCS INC COM (190 SHS) 11,413 11,413
FUJITSU LTD ORD SHS (200 SHS) 30,185 30,185
GODADDY INC CL A (472 SHS) 50,107 50,107
HAMAMATSU PHOTONICS KK SHS (813 SHS) 33,451 33,451
HENRY JACK & ASSOC INC COM (61 SHS) 9,968 9,968
INTEL CORP COM (232 SHS) 11,658 11,658
KLA CORP COM (81 SHS) 47,085 47,085
KONINKLIJKE KPN NV SHS (9, SHS) 32,902 32,902
LAM RESEARCH CORP (3 SHS) 2,350 2,350
MASTERCARD INC CL A COM (174 SHS) 74,213 74,213
MERCADOLIBRE INC COM (28 SHS) 44,003 44,003
META PLATFORMS INC CL A (34 SHS) 12,035 12,035
MICROSOFT CORP COM (467 SHS) 175,611 175,611
NETFLIX INC COM (27 SHS) 13,146 13,146
NOKIA OYJ SHS (2,533 SHS) 8,538 8,538
NOMURA RESEARCH INSTITUTE LTD YOKOHAMA (500 SHS) 14,546 14,546
NTT NIPPON TELEGRAPH & TELEPHON CORP (12,500 SHS) 15,279 15,279
OBIC CO LTD TOKYO SHS (165 SHS) 28,437 28,437
SALESFORCE INC COM (62 SHS) 16,315 16,315
SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (631 SHS) 97,209 97,209
SERVICENOW INC COM (36 SHS) 25,433 25,433
SHOPIFY INC CL A (195 SHS) 15,190 15,190
SINGAPORE TELECOMMUNICATIONS LTD (1000 SHS) 1,873 1,873
STMICROELECTRONICS NV SHS (465 SHS) 23,219 23,219
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (463 SHS) 48,152 48,152
TENCENT HLDGS LTD SHS PAR HKD 0.00002 (26 SHS) 977 977
TEXAS INSTRUMENTS INC (73 SHS) 12,444 12,444
TRIMBLE INC COM (272 SHS) 14,471 14,471
VISA INC COM CL A (183 SHS) 47,644 47,644
WOLFSPEED INC COM (92 SHS) 4,003 4,003
WORLD LINE ORD SHARE EUR (369 SHS) 6,387 6,387
AES CORP COM (918 SHS) 17,672 17,672
CENTERPOINT ENERGY INC COM (688 SHS) 19,656 19,656
CMS ENERGY CORP COM (186 SHS) 10,801 10,801
EDISON INTL COM (228 SHS) 16,300 16,300
ENGIE ACT COM STK (3,205 SHS) 56,349 56,349
NATIONAL GRID PLC REGISTERED (782 SHS) 10,546 10,546
SEMPRA ENERGY COM (290 SHS) 21,672 21,672
VERALTO CORP COM (108 SHS) 8,884 8,884
EQUINIX INC COM PAR $0 001 (25 SHS) 20,135 20,135
LINK REAL ESTATE INVESTMENT TRUST UNITS (2,247 SHS) 12,618 12,618
AMERICAN MUTUAL FUND CLASS F3 (54,348 SHS) 2,769,595 2,769,595
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 (37,984 SHS) 2,713,245 2,713,245
AMERICAN FUNDAMENTAL (53,250 SHS) 3,803,667 3,803,667
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 (58,308 SHS) 3,332,906 3,332,906
AMERICAN SMALL-CAP WORLD FUND CLASS F3 (20,783 SHS) 1,407,059 1,407,059
AMERICAN NEW WORLD FUND CLASS F3 (18,455 SHS) 1,384,167 1,384,167
JOHNSON & JOHNSON COM (163 SHS) 25,549 25,549
CHARTER COMMUNICATIONS INC NEW CL A (40 SHS) 15,547 15,547
NICE SYSTEMS LTD SPONS ADR (42 SHS) 8,379 8,379
HONG KONG EXCHANGES AND CLEARING LTD (200 SHS) 6,864 6,864
RELX PLC SHS (368 SHS) 17,641 17,641
ASAHI KASEI CORP SHS (2,000 SHS) 14,741 14,741
CLEANESE CORP DEL COM (63 SHS) 9,788 9,788
DOW INC COM (390 SHS) 21,388 21,388
LINDE PLC SH (37 SHS) 15,196 15,196
VALE A ADR (2,999 SHS) 47,564 47,564
BRIDGESTONE CORP COM (500 SHS) 20,714 20,714
DOLLAR GEN CORP NEW COM (272 SHS) 36,978 36,978
GALAXY ENTERTAINMENT GRP (4,000 SHS) 22,412 22,412
HOME DEPOT INC COM (23 SHS) 7,971 7,971
INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW (1,103 SHS) 48,036 48,036
KERING SA SHS (56 SHS) 24,679 24,679
LVMH (MOET HENNESSY LOUIS VUITTON) ORD (28 SHS) 22,687 22,687
NIKE INC CL B (72SHS) 7,817 7,817
STARBUCKS CORP COM (393 SHS) 37,732 37,732
TOYOTA MTR CORP ORD SHS (200 SHS) 3,675 3,675
TRACTOR SUPPLY CO COM (218 SHS) 46,877 46,877
UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED (536 SHS) 15,280 15,280
WARNER MUSIC GROUP CORP CL A (152 SHS) 5,440 5,440
WPP PLC NEW (1,691 SHS) 16,230 16,230
YUM BRANDS INC COM (165 SHS) 21,559 21,559
BP PLC (12,182 SHS) 72,380 72,380
CONOCOPHILLIPS COM (159 SHS) 18,455 18,455
EQUITRANS MIDSTREAM CORP COM (2,377 SHS) 24,198 24,198
SCHLUMBERGER LTD COM (719 SHS) 37,417 37,417
TC ENERGY CORPORATION REGISTERED (992 SHS) 38,946 38,946
TOTALENERGIES SE (478 SHS) 32,522 32,522
AIA GROUP LTD HONG KONG (3,400 SHS) 29,631 29,631
BANCA GENERALI SPA (1,099 SHS) 40,834 40,834
BANK OF MONTREAL (50 SHS) 4,947 4,947
CME GROUP INC COM (232 SHS) 48,859 48,859
DBS GROUP HLDGS LTD DBSH (1,200 SHS) 30,400 30,400
DNB BANK ASA REGISTERED (663 SHS) 14,105 14,105
EAST WEST BANCORP INC COM (359 SHS) 25,830 25,830
EURONEXT NV ORDINARY SHARES (131 SHS) 11,380 11,380
GRUPO FINANCIERO BANORTE (1,066 SHS) 10,750 10,750
HDFC BK LTD ADR REPSTG 3 (104 SHS) 6,979 6,979
HONG KONG EXCHANGES AND CLEARING LTD (300 SHS) 10,297 10,297
INTESA SANPAOLO SPA (2,437 SHS) 7,115 7,115
JPMORGAN CHASE & CO COM (138 SHS) 23,474 23,474
KB FINL GROUP INC SPONSORED ADR REPSTG (469 SHS) 19,403 19,403
LONDON STOCK EXCH GROUP (329 SHS) 38,890 38,890
MORGAN STANLEY COM NEW (529 SHS) 49,329 49,329
NATIONAL BANK OF CANADA MONTREAL QUEBEC (121 SHS) 9,270 9,270
PING AN INSURANCE CO LTD SHARES (1,000 SHS) 4,527 4,527
SOCIETE GENERALE COM ISIN (263 SHS) 6,979 6,979
TRUIST FINL CORP COM (808 SHS) 29,831 29,831
UNICREDIT SPA AZ NOMINATIVA POST (925 SHS) 25,097 25,097
UNITED OVERSEAS BANK LTD (1,000 SHS) 21,573 21,573
WEBSTER FINL CORP COM (708 SHS) 35,938 35,938
WELLS FARGO & CO NEW COM (102 SHS) 5,020 5,020
ZURICH INSURANCE GROUP AG NAMEN AKTS (34 SHS) 17,762 17,762
ABBOTT LABS COM (327 SHS) 35,993 35,993
ABBVIE INC COM (78 SHS) 12,088 12,088
ASTRAZENECA PLC SHS (311 SHS) 42,018 42,018
ASTRAZENECA PLC SPONSORED ADR (268 SHS) 18,050 18,050
BRISTOL MYERS SQUIBB CO COM (676 SHS) 34,686 34,686
ESSILORLUXOTTICA SA ACT ISIN (68 SHS) 13,639 13,639
JOHNSON & JOHNSON COM (98 SHS) 15,361 15,361
LILLY ELI & CO COM (101 SHS) 58,875 58,875
MERCK & CO INC NEW COM (211 SHS) 23,003 23,003
PFIZER INC COM (329 SHS) 9,472 9,472
UNITEDHEALTH GROUP INC COM (91 SHS) 47,909 47,909
AIRBUS SE BEARER (238 SHS) 36,744 36,744
BAE SYSTEMS PLC (2,071 SHS) 34,070 34,070
BROADRIDGE FINL SOLUTIONS INC (280 SHS) 57,610 57,610
CANADIAN NATL RY CO COM (218 SHS) 27,387 27,387
CARRIER GLOBAL CORP COM (719 SHS) 41,307 41,307
FEDEX CORP COM (114 SHS) 28,839 28,839
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (118 SHS) 20,676 20,676
HAITIAN INTL HLDGS LTD (2,000 SHS) 4,949 4,949
ITOCHU CORP (500 SHS) 20,456 20,456
L3HARRIS TECHNOLOGIES INC COM (66 SHS) 13,901 13,901
MELROSE INDUSTRIES PLC REGISTERED (728 SHS) 5,265 5,265
NORFOLK SOUTHN CORP COM (88 SHS) 20,801 20,801
NORTHROP GRUMMAN CORP COM (66 SHS) 30,897 30,897
PAYCHEX INC COM (235 SHS) 27,991 27,991
RELX PLC (801 SHS) 31,752 31,752
RTX CORP COM (715 SHS) 60,160 60,160
TRINITY INDS INC COM (1,062 SHS) 28,239 28,239
VOLVO AKTIEBOLAGET CL B (432 SHS) 11,221 11,221
ANHEUSER BUSCH INBEV SA NV SHS (496 SHS) 32,004 32,004
ASAHI GROUP HOLDINGS LTD (300 SHS) 11,190 11,190
BRITISH AMERICAN TOBACCO PLC ORD SHS (794 SHS) 23,231 23,231
CONSTELLATION BRANDS INC CL A (81 SHS) 19,582 19,582
GENERAL MILLS INC COM (521 SHS) 33,938 33,938
GROUP DANONE SHS (599 SHS) 38,822 38,822
HITACHI LTD COM (300 SHS) 21,644 21,644
HONEYWELL INTL INC COM (102 SHS) 21,390 21,390
IMPERIAL BRANDS PLC (22 SHS) 34,193 34,193
LAUDER ESTEE COS INC CL A (140 SHS) 20,475 20,475
NESTLE SA CHAM ET VEVEY SHS COM NEW (464 SHS) 53,767 53,767
PHILIP MORRIS INTL INC COM (837 SHS) 78,745 78,745
AMERICAN MOVIL S A B DE C (569 SHS) 10,538 10,538
ANALOG DEVICES INC COM (31 SHS) 6,155 6,155
BROADCOM INC COM (157 SHS) 175,251 175,251
CAPGEMINI SE (25 SHS) 5,212 5,212
FUJITSU LTD ORD (100 SHS) 15,092 15,092
KASPI KZ JSC SPONSORED GDR REG S (404 SHS) 37,168 37,168
KLA CORP COM (89 SHS) 51,736 51,736
KONINKLIJKE KPN NV SHS (11,307 SHS) 38,939 38,939
MICROSOFT CORP COM (61 SHS) 22,938 22,938
NTT NIPPON TELEGRAPH & TELEPHON CORP (50,600 SHS) 61,848 61,848
QUALCOMM INC COM (116 SHS) 16,777 16,777
SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (282 SHS) 43,444 43,444
SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 (10,900 SHS) 20,415 20,415
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (1,035 SHS) 107,640 107,640
TEXAS INSTRUMENTS INC (136 SHS) 23,183 23,183
AES CORP COM (1,412 SHS) 27,181 27,181
CENTERPOINT ENERGY INC COM (2,427 SHS) 69,339 69,339
CMS ENERGY CORP COM (216 SHS) 12,543 12,543
EDISON INTL COM (450 SHS) 32,171 32,171
ENGIE ACT COM STK (2,688 SHS) 47,259 47,259
ENN ENERGY HOLDINGS LTD (1,800 SHS) 13,255 13,255
IBERDROLA SA BILBAO (2,974 SHS) 38,990 38,990
NATIONAL GRID PLC REGISTERED (555 SHS) 9,979 9,979
SEMPRA COM (326 SHS) 24,362 24,362
SOUTHERN CO COM (216 SHS) 15,146 15,146
SSE PLC (501 SHS) 11,852 11,852
CK ASSET HOLDINGS LIMITED REGISTERED (4,500 SHS) 22,591 22,591
EQUINIX INC COM PAR $0 001 (89 SHS) 71,680 71,680
LINK REAL ESTATE INVESTMENT TRUST UNITS (5,256 SHS) 29,516 29,516
LONGFOR GROUP HLDGS LTD (12,609 SHS) 20,185 20,185
PUBLIC STORAGE COM (41 SHS) 12,505 12,505
REXFORD INDL RLTY INC COM (518 SHS) 29,059 29,059
VICI PPTYS INC COM (2,412 SHS) 76,895 76,895
WELLTOWER INC COM (212 SHS) 19,116 19,116

TY 2023 InvestmentsOtherSchedule2
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
LACOSTE ROMBERG SCINTREX FMV 1,414,029 1,414,029

TY 2023 LegalFeesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,452 1,726   1,726


TY 2023 OtherExpensesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEALS & ENTERTAINMENT 482 0   0
MISCELLANEOUS 205 0   205


TY 2023 OtherIncreasesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Description Amount
UNREALIZED GAIN/LOSS ON INVESTMENTS 2,741,226


TY 2023 OtherProfessionalFeesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO MANAGEMENT FEES 107,609 107,609   0


TY 2023 TaxesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 56,789 0   0
EXCISE TAXES 23,111 23,111   0