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 03-01-2023 , and ending 02-29-2024
Name of foundation
SOUTH WIND FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CBIZ MARKS PANETH - 685 3RD AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

26-6171951
B Telephone number (see instructions)

(212) 503-8800
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$3,111,614J 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) 30,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 98 98  
4 Dividends and interest from securities... 61,291 61,291  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,589
b Gross sales price for all assets on line 6a 1,121,311
7 Capital gain net income (from Part IV, line 2)... 8,597
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........ 93,978 69,986  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,500 4,125   8,375
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
31,531 31,531   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,273 2,273   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
250 0   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,554 37,929   8,625
25 Contributions, gifts, grants paid....... 160,000 160,000
26 Total expenses and disbursements. Add lines 24 and 25 206,554 37,929   168,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -112,576
b Net investment income (if negative, enter -0-) 32,057
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......... 80,659 70,650 70,650
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,710,242 Click to see attachment
List of Attached Documents:
// Content
1,623,355 		3,040,964
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)..........      
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) 1,790,901 1,694,005 3,111,614
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........ -1,119 -1,119
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,792,020 1,695,124
29 Total net assets or fund balances (see instructions)..... 1,790,901 1,694,005
30 Total liabilities and net assets/fund balances (see instructions). 1,790,901 1,694,005
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
1,790,901
2
Enter amount from Part I, line 27a .....................
2
-112,576
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,032
4
Add lines 1, 2, and 3 ..........................
4
1,695,357
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,352
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,694,005
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 PUBLICILY TRADED STOCKS   2023-01-01 2023-12-31
b PUBLICILY TRADED STOCKS   2023-01-01 2023-12-31
c PUBLICILY TRADED STOCKS   2023-01-01 2023-12-31
d PUBLICILY TRADED STOCKS   2023-01-01 2023-12-31
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 776,142   822,993 -46,851
b 324,968   276,361 48,607
c 916   769 147
d 19,285   12,591 6,694
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       -46,851
b       48,607
c       147
d       6,694
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 8,597
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) 1 446
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........................... 3 446
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- ..... 5 446
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 554
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow554 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
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowROBERT SQUILLACE Telephone no.right arrow (212) 503-8800

Located atright arrowC/O CBIZ MARKS PANETH LLC - 685THIRD AVENEW YORKNY ZIP+4right arrow10017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT SQUILLACE OFFICER
0.10 		0 0 0
C/O CBIZ MARKS PANETH 685 THIRD AVE
NEW YORK,NY10017
ANGELA WEISL OFFICER
0.10 		0 0 0
C/O CBIZ MARKS PANETH 685 THIRD AVE
NEW YORK,NY10017
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,883,624
b
Average of monthly cash balances.......................
1b
106,484
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,990,108
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,990,108
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,852
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,945,256
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
147,263
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
147,263
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
446
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
446
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
146,817
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
146,817
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
146,817
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
168,625
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
168,625
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 7 146,817
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 15,703
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 168,625
a Applied to 2022, but not more than line 2a 15,703
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..... 146,817
e Remaining amount distributed out of corpus 6,105
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 6,105
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		6,105
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.... 6,105
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).)
ROBERT SQUILLACE
ANGELA WEISL
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

ACADEMY OF VOCAL ARTS

1920 SPRUCE STREET
PHILADELPHIA,PA19103 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 6,000

BIG INITIATIVES INCORPORATED - DBA BIG REUSE

ONE 12TH STREET
BROOKLYN,NY11215 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

BRICK BY BRICK FOUNDATION

232 7TH STREET - 4B
BROOKLYN,NY11215 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

BROOKLYN BOOK BADGE

365 BRIDGE ST
BROOKLYN,NY11201 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH AR EXEMPT UNDER 501 (C) (3) 5,000

CENTRAL AMERICAN LEGAL ASSISTANCE

240 HOOPER STREET
BROOKLYN,NY11211 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 6,000

CHILD RESCUE COALITION

4530 CONFERENCE WAY SOUTH
BOCA RATON,FL33431 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

COMMUNITY HELP IN PARK SLOPE

200 4TH AVENUE
BROOKLYN,NY11217 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 6,000

DRIVE CHANGE

630 FLUSHING AVE MAILBOX 25
BROOKLYN,NY11206 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

FIGURE SKATING IN HARLEM

361 WEST 125TH STREET 4TH FLOOR
NEW YORK,NY10027 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

GIRL BE HEARD INSTITUTE

20 JAY STREET NO 209
BROOKLYN,NY11201 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2,500

GROW NYC

51 CHAMBERS STREET
NEW YORK,NY10007 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

HER JUSTICE

100 BROADWAY 10TH FL
NEW YORK,NY10005 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

HIAS

1300 SPRING STREET SUITE 500
SILVER SPRING,MD20910 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 6,000

HUDSON LINK FOR HIGHER EDUCATION IN PRISON

23 STATE ST
OSSINING,NY10562 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

ITS A SHE THING

341 10TH STREET 9G
BROOKLYN,NY11215 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2,500

MAHWEH ENVIRONMENTAL VOLUNTARY

1024 ASH DRIVE
MAHWAH,NJ07430 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

MINT THEATER

311 W 43RD STREET
NEW YORK,NY10036 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

NEWARK SCIENCE AND SUSTAINABILITY INC

PO BOX 1038
NEWARK,NJ07101 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

ONE GOAL PRODUCTIONS

120 CHIEFS WAY SUITE 1 PMB 37
PENSACOLA,FL32507 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

PLG ARTS INC

24 MAPLE ST
BROOKLYN,NY11225 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2,500

POETRY OUTREACH CENTER

160 CONVENT AVE NAC 6/260
NEW YORK,NY10031 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 6,000

REPAIR THE WORLD INC

25 BROADWAY 17TH FLOOR
NEW YORK,NY10004 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 7,500

SAIDE NASH LEADERSHIP PROJECT

4 WEST 43RD STREET SUITE 502
NEW YORK,NY10036 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

SAVE A CHILD'S HEART

PO BOX 59172
POTOMAC,MD20859 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

SEARCH AND CARE

1844 SECOND AVENUE
NEW YORK,NY10128 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

THE HEART & SOUL CHARITABLE FUND INC

1157 LEXINGTON AVENUE
NEW YORK,NY10075 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 7,500

WILDLIFE CONSERVATION SOCIETY

2300 SOUTHERN BOULEVARD
BRONX,NY10460 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

WINTER FILM AWARDS INC

31 WEST 34TH STREET 9TH FLOOR
NEW YORK,NY10001 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

WORLD MONUMENTS FUND

350 FIFTH AVENUE SUITE 2412
NEW YORK,NY10118 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

WORLD WILDLIFE FUND

1250 24TH STREET NW
WASHINGTON,DC20090 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 5,000

ZAMIR CHORAL FOUNDATION

475 RIVERSIDE DRIVE
NEW YORK,NY10115 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) 2,500

FUND FOR THE CITY OF NEW YORK

121 AVENUE OF THE AMERICAS 6TH FL
NEW YORK,NY10013 		  PC TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3) 5,000
Total .................................right arrow 3a 160,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 98  
4 Dividends and interest from securities ....     14 61,291  
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 2,589  
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 63,978 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,978
(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
SOUTH WIND FOUNDATION
 
Employer identification number

26-6171951
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
SOUTH WIND FOUNDATION
  		Employer identification number
26-6171951
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
ANGELA WEISL AND ROBERT SQUILLACE
939 UNION STREET APT 16B
 
BROOKLYN, NY11215

$ 30,000


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
(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
SOUTH WIND FOUNDATION
  		Employer identification number

26-6171951
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
SOUTH WIND FOUNDATION
  		Employer identification number

26-6171951
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:
SOUTH WIND FOUNDATION
EIN:
26-6171951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES - CBIZ MARKS PANETH, LLC 12,500 4,125   8,375

TY 2023 InvestmentsCorpStockSchedule
Name:
SOUTH WIND FOUNDATION
EIN:
26-6171951
Name of Stock End of Year Book Value End of Year Fair Market Value
929 SHS AIB GROUP PLC EUR 2,102 4,309
59 SHS ABBOT LABS 2,515 6,999
3 SHS ABBOTT LABORATORIES 308 356
176 SHS ABBVIE INC COM 23,484 30,985
15 SHS ABBVIE INC. 2,044 2,641
27 SHS ADOBE INC. 2,878 15,127
3 SHS ADOBE INC. (XNAS:ADBE) 1,104 1,681
138 SHS AGCO COFP 7,685 15,138
11 SHS AGCO CORPORATION (XNYS:AGCO) 1,175 1,207
2 SHS AGRIMIN LIMITED (XASX:AMN) 202 113
115 SHS AIB GROUP PUBLIC LIMITED COMPANY (OTCM:AIBRF) 266 533
122 SHS ALCON INC 6,450 10,315
16 SHS ALCON INC. (XSWX:ALC) 1,061 1,353
23 SHS ALLSTATE CORP. 1,556 3,669
2 SHS ALLSTATE CORPORATION (XNYS:ALL) 243 319
24 SHS ALNYLAM PHARMACEUTICALS INC. 1,928 3,626
21 SHS ALPHABET INC. (XNAS:GOOGL) 2,265 2,908
240 SHS ALPHABET INC. CL A 6,630 33,230
80 SHS ALPHABET INC. CL C 1,410 11,182
352 SHS AMAZON.COM INC. 6,358 62,220
2 SHS AMERICAN EXPRESS COMPANY (XNYS:AXP) 150 439
102 SHS AMERIPRISE FINANCIAL INC. 11,128 41,551
80 SHS AMETEK INC. 3,550 14,414
2 SHS AMETEK, INC. (XNYS:AME) 236 360
50 SHS AMN HEALTHCARE SERVICES INC. 2,590 2,814
8 SHS AMP LIMITED (XASX:AMP) 2,147 3,259
258 SHS AMPHENOL CORP NEW CL A 5,115 28,184
3 SHS AON PLC (XNYS:AON) 835 948
20 SHS AON PLC CL A 1,590 6,320
418 SHS APA CORP. 3,973 12,452
40 SHS APA CORPORATION (XNAS:APA) 1,552 1,192
252 SHS APPLE INC. 3,745 45,549
24 SHS APPLE INC. (XNAS:AAPL) 3,739 4,338
42 SHS APTIV PLC 2,555 3,339
5 SHS APTIV PLC (XNYS:APTV) 445 397
87 SHS ARISTA NETWORKS INC. 1,988 24,146
319 SHS ASHTEAD GROUP PLC ORD GBP 6,450 22,920
26 SHS ASHTEAD GROUP PUBLIC LIMITED COMPANY (OTCM:ASHTF) 1,305 1,868
17 SHS ASML HLDG NV SPON ADR 1,381 16,179
91 SHS BERRY GLOBAL GROUP INC. 3,364 5,297
10 SHS BERRY GLOBAL GROUP, INC. (XNYS:BERY) 540 582
19 SHS BIO RAD LABORATORIES INC CL A 3,891 6,191
2 SHS BIO-RAD LABORATORIES, INC. (XNYS:BIO) 957 652
383 SHS BRITISH AMER TOBACCO PLC GB 11,853 11,448
25 SHS BROADCOM INC. 3,161 32,512
86 SHS BROADRIDGE FINANCIAL SOLUTIONS INC. 4,524 17,508
29 SHS BUNGE GLOBAL LTD (XNYS:BG) 2,871 2,737
418 SHS BUNGE LIMITED 16,429 39,446
50 SHS CANADIAN NAT RESOURCES LTD (XNYS:CNQ) 2,751 3,485
616 SHS CANADIAN NAT RESOURCES LTD CAD 8,262 42,929
67 SHS CARL ZEISS MEDITEC AG 2,015 8,257
3 SHS CARL ZEISS MEDITEC AG (OTCM:CZMWY) 361 370
9 SHS CARTERPILLAR INC. 630 3,006
1 SH CATERPILLAR INC. (XNYS:CAT) 181 334
58 SHS CF INDUSTRIES HOLDINGS INC 1,716 4,682
20 SHS CF INDUSTRIES HOLDINGS, INC. (XNYS:CF) 2,137 1,614
9 SHS CHARLES RIVER LAB 1,231 2,288
2 SHS CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (XNYS:CRL) 400 508
90 SHS CHURCH & DWIGHT CO INC. 2,933 9,011
204 SHS COOPER COMPANIES INC NEW 6,889 19,094
160 SHS COPART INC. 2,528 8,504
12 SHS COPART, INC. (XNAS:CPRT) 349 638
33 SHS DANAHER CORP. 1,492 8,353
4 SHS DANAHER CORPORATION (XNYS:DHR) 1,090 1,013
40 SHS DOLLAR GEN CORP NEW 4,162 5,813
4 SHS DOLLAR GENERAL CORPORATION (XNYS:DG) 959 581
31 SHS DOLLAR TREE INC. 2,760 4,547
6 SHS DOLLAR TREE, INC. (XNAS:DLTR) 830 880
1 SHARE DOMINO'S PIZZA, INC. (XNYS:DPZ) 363 448
20 SHS ELECTRONIC ARTS 1,505 2,790
1 SHARE ELECTRONIC ARTS INC. (XNAS:EA) 125 139
2 SHS ELI LILLY AND COMPANY (XNYS:LLY) 623 1,507
14 SHS EQUINOR ASA (XNYS:EQNR) 528 345
313 SHS EQUINOR ASA SPON ADR 4,009 7,706
7 SHS EQUITY LIFESTYLE PROPERTIES, INC. (XNYS:ELS) 498 471
515 SHS ERSTE GROUP BANK AG 9,840 20,565
11 SHS ERSTE GROUP BANK AG (OTCM:EBKOF) 246 439
214 SHS EXPONENT INC. 3,983 17,310
11 SHS EXPONENT, INC. (XNAS:EXPO) 1,021 890
160 SHS FANUC CORP ADR 2,909 2,325
8 SHS FANUC CORPORATION (OTCM:FANUY) 126 116
9 SHS FIRST FINANCIAL BANKSHARES, INC. (XNAS:FFIN) 371 278
236 SHS FIRST FINCL BANKSHARES INC. 3,040 7,302
135 SHS FORD MOTOR CO 3,176 1,679
10 SHS FORD MOTOR COMPANY (XNYS:F) 150 124
42 SHS FORTIVE CORP. 1,538 3,575
22 SHS GENMAB A/S (XNAS:GMAB) 802 611
93 SHS GENMAB A/S SPON ADR 2,141 2,583
262 SHS GLOBUS MED INC CL A 5,758 14,145
4 SHS GLOBUS MEDICAL, INC. (XNYS:GMED) 242 216
3 SHS GRACO INC (XNYS:GGG) 191 274
234 SHS GRACO INC. 5,704 21,355
15 SHS HDFC BANK LIMITED (XNYS:HDB) 949 803
222 SHS HDFC BANK LTD ADR 9,714 11,877
33 SHS HEICO CORP NEW CL A 2,642 5,135
4 SHS HEICO CORPORATION (XNYS:HEI.A) 495 622
285 SHS HEXPOL AB 1,776 3,308
36 SHS HEXPOL AB (OTCM:HXPLF) 315 418
41 SHS HOME DEPOT INC 3,625 15,605
32 SHS HONEYWELL INTL INC. 3,520 6,359
56 SHS HOULIHAN LOKEY INC. 1,977 7,205
209 SHS HUGO BOSS AG EUR 5,674 14,262
278 SHS ICICI BANK LTD SPON ADR 1,843 7,120
48 SHS INFINEON TECHNOLOGIES ADR 640 1,732
167 SHS INGERSOLL RAND INC. 3,284 15,252
23 SHS INGERSOLL RAND INC. (XNYS:IR) 1,121 2,101
55 SHS INTUIT 3,552 36,459
127 SHS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY 1,736 1,684
ISHARES CORE MSCI EMERGING MARKETS (IEMG) 28,265 37,805
ISHARES MSCI JAPAN ETF (EWJ) 3,775 5,737
45 SHS ISHARES:CR MSCI INTL DM (ARCX:IDEV) 2,367 2,919
270 SHS ITOCHU CORP ADR JAPAN ADR 10,704 23,414
7 SHS ITOCHU CORPORATION (OTCM:ITOCY) 364 607
123 SHS JABIL INC. 3,126 17,723
9 SHS JABIL INC. (XNYS:JBL) 523 1,297
69 SHS JP MORGAN CHASE & CO. 3,319 12,838
168 SHS KDDI CORP ADR 804 2,535
21 SHS KUBOTA CORP ADR JAPAN ADR 1,478 1,532
21 SHS LABORATORY CORP AMER HLDGS NEW 2,659 4,532
14 SHS LAMB WESTON HOLDINGS, INC. (XNYS:LW) 1,122 1,431
86 SHS LAMB WESYTON HLDGS INC. 5,474 8,790
30 SHS LAUDER ESTEE COS CL A 1,695 4,457
8 SHS LENNOX INTERNATIONAL INC. (XNYS:LII) 2,063 3,770
2 SHS LOWE'S COMPANIES, INC. (XNYS:LOW) 403 481
41 SHS LULULEMON ATHLETICA INC. 4,873 19,151
1 SHARE LULULEMON ATHLETICA INC. (XNAS:LULU) 337 467
8 SHS MARSH & MCLENNAN COMPANIES, INC. (XNYS:MMC) 1,324 1,618
63 SHS MARSH & MCLENNAN COS INC. 4,487 12,743
234 SHS MARVELL TECHNOLOGY INC. 2,865 16,769
23 SHS MARVELL TECHNOLOGY, INC (XNAS:MRVL) 1,075 1,648
40 SHS MASTERCARD INC CL A 4,251 20,889
2 SHS MASTERCARD INCORPORATED. (XNYS:MA) 657 950
32 SHS META PLATFORMS INC CL A 1,713 15,684
160 SHS METLIFE INC. 5,483 11,158
16 SHS METLIFE, INC. (XNYS:MET) 1,059 1,116
129 SHS MICRON TECHNOLOGY INC 1,133 11,689
141 SHS MICROSOFT CORP. 7,024 57,909
16 SHS MICROSOFT CORPORATION (XNAS:MSFT) 4,129 6,619
73 SHS MONDELEZ INTL INC 2,487 5,334
254 SHS MONSTER BEVERAGE CORP NEW COM 2,290 15,012
4 SHS MONSTER BEVERAGE CORPORATION (XNAS:MNST) 181 236
44 SHS MOODYS CORP 4,349 16,694
70 SHS MORGAN STANLEY 2,021 6,023
17 SHS MSCI INC. 3,471 9,536
2 SHS MSCI INC. (XNYS:MSCI) 949 1,122
26 SHS NESTLE SA SPONSORED ADR 2,083 2,703
35 SHS NETEASE INC SFON ADR 2,234 3,777
3 SHS NETEASE, INC. (XNAS:NTES) 262 324
17 SHS NEXTERA ENERGY, INC. (XNYS:NEE) 1,534 938
108 SHS NEXTERA INC COM 2,335 5,961
63 SHS NIKE INC CL B 2,154 6,548
8 SHS NIKE, INC. (XNYS:NKE) 868 831
35 SHS NINTENDO CO., LTD. (OTCM:NTDOY) 351 487
450 SHS NINTENDO LTD ADR NEW JAPAN ADR 2,812 6,260
996 SHS NIPPON TELEG & TEL CORP SPON ADR 27,438 30,199
84 SHS NIPPON TELEGRAPH AND TELEPHONE CORPORATION (OTCM:NTTYY) 2,198 2,547
72 SHS NORDSON CORP 5,336 19,127
19 SHS NORDSON CORPORATION (XNAS:NDSN) 4,414 5,047
3 SHS NORFOLK SOUTHERN CORPORATION (XNYS:NSC) 730 760
15 SHS NORFOLK STHN CORP 1,494 3,801
117 SHS NOVARTIS AG SPON ADR 11,650 11,813
80 SHS NOVO NORDISK ADR DENMARK 1,382 9,582
86 SHS NVIDIA CORP 999 68,036
3 SHS NXP SEMICONDUCTORS NV (XNAS:NXPI) 490 749
16 SHS NXP SEMICONDUCTORS NV COM EUR 1,366 3,996
7 SHS OCI NV EUR 148 184
134 SHS ON SEMICONDUCTOR CORP 1,516 10,576
8 SHS ON SEMICONDUCTOR CORPORATION (XNAS:ON) 539 631
169 SHS ORIX CORP SPON ADR 9,865 17,780
8 SHS ORIX CORPORATION (XNYS:IX) 629 842
42 SHS PEPSICO INC. 3,791 6,944
2 SHS POOL CORPORATION (XNAS:POOL) 691 796
2600 SHS PRADA SPA ELR 15,750 18,364
45 SHS PROGRESSIVE CORP OHIO 3,386 8,530
21 SHS PRYSMIAN SPA (OTCM:PRYMF) 665 1,046
191 SHS PRYSMIAN SPA MILANO EUR 3,244 9,518
9500 SHS PT BANK CENTL ASIA TBK 2,424 5,966
861 SHS PT BANK CENTRAL ASIA TBK (OTCM:PBCRF) 483 541
32 SHS PTC INC COM 1,553 5,856
2 SHS PTC INC. (XNAS:PTC) 237 366
17 SHS RBC BEARINGS INCORPORATED (XNYS:RBC) 4,210 4,638
5 SHS ROLLINS, INC. 180 220
95 SHS ROSS STORES INC. 3,273 14,151
36 SHS SALESFORCE INC. 1,898 11,117
8 SHS SALESFORCE, INC. (XNYS:CRM) 1,214 2,471
323 SHS SAMPO AYJ A SHARES EUR 9,972 14,460
19 SHS SAMPO OYJ (OTCM:SAXPF) 855 851
13 SHS SAP SE SPCN ADR 1,033 2,442
166 SHS SCHNEIDER ELEC SE UNSPONSORED ADR 2,004 7,546
69 SHS SCHWAB STR:US LG CAP ETF (ARCX:SCHX) 3,275 4,162
616 SHS SCHWAB US LARGE-CAP ETF 17,094 37,157
21 SHS SEL SECTOR:C STP SPDR (ARCX:XLP) 1,542 1,563
27 SHS SERVICE CW INC 1,290 20,826
1 SH ALNYLAM PHARMACEUTICALS, INC. (XNAS:ALNY) 205 151
1 SH ASML HOLDING NV (XNAS:ASML) 467 952
1 SHARE ALLEGION PUBLIC LIMITED COMPANY (XNYS:ALLE) 95 128
570 SHS SHELL PLC SPON ADR 16,995 35,813
39 SHS SHERWIN WILLIAMS CO 2,376 12,949
142 SHS SHIN ETSU CHEM CO LTD ADR 688 3,018
35 SHS SITE ONE LANDSCAPE SUPPLY INC. 1,997 5,897
2 SHS SITEONE LANDSCAPE SUPPLY, INC. (XNYS:SITE) 253 337
41, 683.658 SHS SMA RELATIONSHIP TRUST SERIES M 454,925 453,101
120 SHS SOFTBANK GROUP CORP ADR 2,059 3,555
5 SHS SOFTBANK GROUP CORP. (OTCM:SFTBY) 95 148
70 SHS SONY GROUP CORP SPONSORED ADR 5,508 6,007
11 SHS SONY GROUP CORPORATION (XNYS:SONY) 816 944
373 SHS SPDR S&P 500 ETF TR 79,644 189,514
73 SHS STARBUCKS CORP 2,745 6,928
34 SHS TAKE-TWO INTERACTIVE SOFTWARE 1,366 4,995
3 SHS TAKE-TWO INTERACTIVE SOFTWARE, INC. (XNAS:TTWO) 362 441
2079 SHS TECHNOPRO HLDGS SPON ADR 6,380 8,150
132 SHS TECHNOPRO HOLDINGS, INC. (OTCM:TCCPY) 552 517
24 SHS THE COOPER COMPANIES, INC. (XNAS:COO) 1,185 2,247
2 SHS THE HOME DEPOT, INC. (XNYS:HD) 595 761
4 SHS THE PROGRESSIVE CORPORATION (XNYS:PGR) 509 758
5 SHS THE SHERWIN-WILLIAMS COMPANY (XNYS:SHW) 1,204 1,660
10 SHS THE TJX COMPANIES, INC. (XNYS:TJX) 665 991
67 SHS THE WILLIAMS COMPANIES, INC. (XNYS:WMB) 2,144 2,408
186 SHS TJX COS INC NEW 5,891 18,440
30 SHS T-MOBILE CORP 1,189 4,899
7 SHS TRANSDIGM GROUP INC. 1,214 8,244
552 SHS UBS FUNDS EMERGING MARKETS EQUITY 4,105 4,068
316 SHS UNICHARM CORP SPON ADR 1,189 2,108
92 SHS UNICHARM CORPORATION (OTCM:UNICY) 607 614
698 SHS UNILEVER FLC AMER 32,537 34,181
20 SHS UNION PACIFIC CORP 1,662 5,074
2 SHS UNION PACIFIC CORPORATION (XNYS:UNP) 461 507
44 SHS UNITED HEALTH GROUP INC. 5,895 21,718
1 SH UNITED RENTALS, INC. (XNYS:URI) 305 693
3 SHS UNITEDHEALTH GROUP INCORPORATED (XNYS:UNH) 1,583 1,481
17 SHS UNTD RENTALS INC. 2,834 11,786
1 SHARE VANGUARD FTSE EMERGING MARKETS 41 41
38 SHS VERISK ANALYTICS INC. 2,765 9,192
3 SHS VERISK ANALYTICS, INC. (XNAS:VRSK) 573 726
3 SHS VERTEX PHARMACEUTICALS INCORPORATED (XNAS:VRTX) 867 1,262
79 SHS VISA INC CL A 4,844 22,329
11 SHS VISA INC. (XNYS:V) 2,208 3,109
415 SHS WELLS FARGO & CO NEW 13,920 23,070
46 SHS WELLS FARGO & COMPANY (XNYS:WFC) 2,081 2,557
55 SHS WEST PHARMACEUTICAL SERVICES INC 4,100 19,710
1 SHARE WEST PHARMACEUTICAL SERVICES, INC. (XNYS:WST) 308 358
153 SHS WESTLAKE CORP 6,048 21,223
12 SHS WESTLAKE CORPORATION (XNYS:WLK) 1,175 1,664
487 SHS WILLIAMS COS INC 6,736 17,503
73 SHS YUM CHINA HLDGS INC 1,780 3,131
35 SHS YUM! BRANDS INC. 1,752 4,844
6 SHS YUM! BRANDS, INC. (XNYS:YUM) 692 831
109 SHS ZOETIS INC 3,453 21,618
1 SHARE ZOETIS INC. (XNYS:ZTS) 160 198
25 SHS ALLEGION PLC 2,819 3,197
62 SHS BAWAG GROUP AG EUR 3,137 3,506
21 SHS FORTREA HLDGS INC 469 788
6487 SHS HALEON PLC GBP 26,373 27,194
206 SHS HEINEKEN HOLDINGS NV EUR 16,069 15,917
52 SHS KNORR BREMSE AG EUR 3,147 3,621
149 SHS KONINKLIJKE PHILIPS NV SPON 2,919 2,987
12 SHS LILLY ELI & CO 5,948 9,045
259 SHS LYFT 2,940 4,113
342 SHS MANDATUM OYJ EUR 937 1,502
7 SHS NETFLIX INC 2,943 4,220
24 SHS PROLOGIS INC COM 2,927 3,198
167 SHS SAGE GROUP PLC ORD GBP 1,812 2,629
5 SHS SANDOZ GROUP AG SPON ADR 131 155
102 SHS UBI SOFT ENTMNT SA MONTREUIL 2,846 2,340
12 SHS VERALTO CORP 228 1,037
197 SHS WIZZ AIR HOLDINGS PLC GBP 5,321 5,325
10 SHS DOMINO'S PIZZA INC 2,975 4,484
1 SH EQUITY LIFESTYLE PROPERTIES INC. 65 67
8 SHS POOL CORP. 2,598 3,185
2 SHS ROLLINS INC 82 88
8 SHS VERTEX PHARMACEUTICAL INC. 2,655 3,366
175 SHS JP MORGAN BETABUILDERS JAPAN ETF 8,659 9,903
299 SHS ISHARES 20+ YEARS TREAS BOND ETF 25,454 28,160
896 SHS ISHARES BROAD USD INV GRADE CORP BOND ETF 42,390 45,091
207 SHS ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 17,410 18,278
1,300 SHS US TREASURY BOND ETF 28,327 29,445
1,991 SHS VANGUARD EMERGING MARKETS GOVT 116,623 125,314

TY 2023 OtherDecreasesSchedule
Name:
SOUTH WIND FOUNDATION
EIN:
26-6171951
Description Amount
PRIOR YEAR ADJUSTMENT 1,352


TY 2023 OtherExpensesSchedule
Name:
SOUTH WIND FOUNDATION
EIN:
26-6171951
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NYS ANNUAL FILING FEES 250 0   250


TY 2023 OtherIncreasesSchedule
Name:
SOUTH WIND FOUNDATION
EIN:
26-6171951
Description Amount
NON DIVIDEND DISTRIBUTION - RTS SWEDISH MATCH AB 17,032


TY 2023 OtherProfessionalFeesSchedule
Name:
SOUTH WIND FOUNDATION
EIN:
26-6171951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UBS 31,240 31,240   0
ADR FEES - UBS 291 291   0


TY 2023 TaxesSchedule
Name:
SOUTH WIND FOUNDATION
EIN:
26-6171951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 2,273 2,273   0