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
S & R Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1623 28th Street NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Washington, DC20007
A Employer identification number

52-2284478
B Telephone number (see instructions)

(301) 704-9529
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$95,635,244J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 9 9 9
4 Dividends and interest from securities... 1,307,544 1,307,544 1,307,544
5a Gross rents............ 21,346 21,346 21,346
b Net rental income or (loss) 21,346
6a Net gain or (loss) from sale of assets not on line 10 -1,112,962
b Gross sales price for all assets on line 6a 43,204,295
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 7,457
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
583,314 583,314 583,314
12 Total. Add lines 1 through 11........ 799,251 1,912,213 1,919,670
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 239,791 0 0 0
15 Pension plans, employee benefits....... 39,882 0 0 0
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
20,584 0 0 20,584
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
77,700 38,850 0 38,850
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
497,519 206,258 0 291,261
17 Interest............... 532,955 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
140,943 0 0 75,476
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
447,217 0 447,217
20 Occupancy.............. 270,125 0 0 270,125
21 Travel, conferences, and meetings....... 14,574 0 0 14,574
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
308,193 0 0 308,193
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,589,483 245,108 447,217 1,019,063
25 Contributions, gifts, grants paid....... 2,137,296 2,137,296
26 Total expenses and disbursements. Add lines 24 and 25 4,726,779 245,108 447,217 3,156,359
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,927,528
b Net investment income (if negative, enter -0-) 1,667,105
c Adjusted net income (if negative, enter -0-)... 1,472,453
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............. 1,081,210 312,291 312,291
2 Savings and temporary cash investments......... 22,601 22,611 22,611
3 Accounts receivable right arrow4,055
Less: allowance for doubtful accounts right arrow   11,833 4,055 4,055
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 arrow2,597,997
Less: allowance for doubtful accounts right arrow0 2,500,756 2,597,997 2,597,997
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)....... 30,450,617 Click to see attachment
List of Attached Documents:
// Content
38,548,338 		38,548,338
c Investments—corporate bonds (attach schedule)....... 12,518,357 Click to see attachment
List of Attached Documents:
// Content
19,688,366 		19,688,366
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).......... 17,966,571 Click to see attachment
List of Attached Documents:
// Content
6,021,232 		6,170,990
14 Land, buildings, and equipment: basis right arrow31,368,509
Less: accumulated depreciation (attach schedule) right arrow3,077,913 28,710,392 Click to see attachment
List of Attached Documents:
// Content
28,290,596 		28,290,596
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 93,262,337 95,485,486 95,635,244
Liabilities 17 Accounts payable and accrued expenses.......... 30,909 23,646
18 Grants payable................. 2,718,543 1,959,983
19 Deferred revenue................. 3,593 5,507
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 8,770,225 8,770,225
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
14,853 		Click to see attachment
List of Attached Documents:
// Content
19,670
23 Total liabilities (add lines 17 through 22)......... 11,538,123 10,779,031
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........... 81,724,214 84,706,455
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)..... 81,724,214 84,706,455
30 Total liabilities and net assets/fund balances (see instructions). 93,262,337 95,485,486
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
81,724,214
2
Enter amount from Part I, line 27a .....................
2
-3,927,528
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,029,784
4
Add lines 1, 2, and 3 ..........................
4
84,826,470
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
120,015
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
84,706,455
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 Charles Schwab      
b Charles Schwab      
c Goldman Sachs      
d Goldman Sachs      
e JP Morgan      
JP Morgan      
Capital Gains Dividends P    
(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 277,778   301,836 -24,058
b 2,259,047   2,454,700 -195,653
c 150,202   138,059 12,143
d 811,310   872,039 -60,729
e 765,597   746,225 19,372
38,822,078   39,804,398 -982,320
118,283     118,283
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       -24,058
b       -195,653
c       12,143
d       -60,729
e       19,372
      -982,320
      118,283
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 -1,112,962
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 7,457
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 23,173
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 23,173
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 23,173
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 28,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 463
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 4,524
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,524 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 arrowDC, MD, NY, VA
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
Yes
 
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
Yes
 
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 arrowsandrfoundation.org
14
The books are in care ofright arrowThe Foundation Telephone no.right arrow (301) 704-9529

Located atright arrow1623 28th Street NWWashingtonDC ZIP+4right arrow20007
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Sachiko Kuno President
20.00 		0 0 0
1623 28th St NW
Washington,DC20007
Marianne F Chaconas Vice President
5.00 		0 0 0
1623 28th St NW
Washington,DC20006
Douglas W Charnas Secretary/Treasurer
6.00 		0 0 0
1275 Pennsylvania Ave NW Suite 420
Washington,DC20004
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 Social impact programs to develop young artists and musicians. 219,202
2 Financial support for individuals and institutions to develop young artists and musicians. 97,797
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 Renovation of Fillmore School facilities. 44,670
2 Repairs and maintenance to 1816 Jefferson Place property. 3,400
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow48,070
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
61,362,138
b
Average of monthly cash balances.......................
1b
536,143
c
Fair market value of all other assets (see instructions)................
1c
32,852,158
d
Total (add lines 1a, b, and c).........................
1d
94,750,439
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
94,750,439
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,421,257
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
93,329,182
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,666,459
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
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
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
3,156,359
b
Program-related investments—total from Part VIII-B..................
1b
48,070
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
3,204,429
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  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
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....  
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
1,472,453 1,809,598 245,836 114,502 3,642,389
b 85% (0.85) of line 2a ......... 1,251,585 1,538,158 208,961 97,327 3,096,031
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		3,204,429 6,838,314 162,187 927,647 11,132,577
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 0 0
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		3,204,429 6,838,314 162,187 927,647 11,132,577
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		3,110,973 2,977,325 1,428,435 1,375,797 8,892,530
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
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).)
Sachiko Kuno
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 e-mail address of the person to whom applications should be addressed:
Dr Sachiko Kuno
1623 28th Street NW
Washington,DC20007
(202) 298-6007
i.johnson@sandr.org
bThe form in which applications should be submitted and information and materials they should include:
Entry must be submitted in writing. The form is available through a link on the Foundation's website and should include: the entrant's biography and picture essay of 250-500 words detailing how the awardee would advance the mission of the Foundation; sample photograph or recording of the entrant's work; and two references from recognized authorities or professionals in the entrant's discipline.
cAny submission deadlines:
The deadline varies each year. Applications for the 2023 award were due on April 30, 2023.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Entrants must be at least 18 years old and not enrolled or finishing work in a degree-granting program, and must not have received an advanced level of recognition for their work.
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

100 Reporters

1440 G Street NW 8th Floor
Washington,DC20005 		    To fund charitable activities. 50,000

Anti-Defamation League (ADL)

605 Third Avenue
New York,NY10158 		    To fund charitable activities. 10,000

Arena Stage

1101 6th Street SW
Washington,DC20024 		    To fund charitable activities. 10,000

Coalition for Trust in Health & Science

529 Van Buren St NW
Washington,DC20012 		    To fund charitable activities. 50,000

Boys & Girls Clubs of Greater Washington

4103 Benning Rd NE
Washington,DC20019 		    To fund charitable activities. 267,004

Citizens Association of Georgetown

1058 30th St NW
Washington,DC20007 		    To fund charitable activities. 10,000

CityDance Inc

4000 Albemarle St NW 304
Washington,DC20016 		    To fund charitable activities. 25,000

Denyce Graves Foundation

1050 Connecticut Ave NW Ste 500
Washington,DC20035 		    To fund charitable activities. 50,000

Edens Community Enrichment Foundation

1221 Main St
Columbia,SC29201 		    To fund charitable activities. 10,000

Federal City Council

1156 15th St NW Ste 600
Washington,DC20005 		    To fund charitable activities. 15,000

Friends of Kyoto University

1623 28th Street NW
Washington,DC20007 		    To fund charitable activities. 100,000

Georgetown Business Improvement District

1000 Potomac St NW 122
Washington,DC20007 		    To fund charitable activities. 10,000

Georgetown Heritage

1000 Potomac St NW 122
Washington,DC20007 		    To fund charitable activities. 10,000

Georgetown Main Street

1000 Potomac St NW 122
Washington,DC20007 		    To fund charitable activities. 2,500

Global Citizens Initiative Inc

2 Sound View Dr
Greemwich,CT06830 		    To fund charitable activities. 25,000

Halcyon House

3400 Prospect St NW
Washington,DC20007 		    To fund charitable activities. 500,000

Imagination Stage

4908 Auburn Ave
Bethesda,MD20814 		    To fund charitable activities. 5,000

Inova Health Systems Foundation - Life With Cancer

1742 N St NW
Washington,DC20036 		    To fund charitable activities. 15,000

Japan Foundation

1700 Broadway 15th Floor
New York,NY10019 		    To fund charitable activities. 7,586

Japanese Americans Care Fund

4022-B Hummer Rd
Annandale,VA22003 		    To fund charitable activities. 10,000

Marie Curie Institute - King Baudouin Foundation

551 Fifth Avenue Suite 2400
New York,NY10176 		    To fund charitable activities. 10,000

Kizuna Across Cultures

1050 Connecticut Ave NW 6th Floor
Washington,DC20001 		    To fund charitable activities. 20,000

Kyoto University

1623 28th Street NW
Washington,DC20007 		    To fund charitable activities. 20,206

LearnServe

PO Box 6203
Washington,DC20015 		    To fund charitable activities. 25,000

Marthas Table

2375 Elvans Rd SS
Washington,DC20020 		    To fund charitable activities. 50,000

Mike and Maureen Mansfield Foundation

1156 15th Street NW Suite 1105
Washington,DC20005 		    To fund charitable activities. 28,000

MKY Entertainment Group

PO Box 282
Mount Ranier,MD20712 		    To support artistic activities. 15,250

Mt Zion Female Union Band Historic Memorial Park

1301 K Street NW Suite 500 East
Washington,DC20005 		    To fund charitable activities. 10,000

Mt Zion United Methodist Church

1334 29th St NW
Washington,DC20007 		    To fund charitable activities. 10,000

Nancy Bannon

300 Tilden St NW 502
Washington,DC20008 		    To support artistic activities. 15,250

National Archives Foundation

700 Pennsylvania Ave NW Suite G12
Washington,DC20408 		    To fund charitable activities. 5,000

National Cherry Blossom Festival Inc

1275 K Street NW Suite 1000
Washington,DC20005 		    To fund charitable activities. 20,000

New Orchestra of Washington

15800 Crabbs Branch Way Suite 300
Rockville,MD20855 		    To fund charitable activities. 25,000

Oak Hill Cemetery Foundation

3001 R Street NW
Washington,DC20007 		    To fund charitable activities. 10,000

Robert J Priore

3369 18th St NW Basement
Washington,DC20010 		    To support artistic activities. 15,750

Robin Bell

1325 185h St NW Apt 309
Washington,DC20036 		    To support artistic activities. 15,750

Spark The Journey

609 H Street NE Apt 500
Washington,DC20002 		    To fund charitable activities. 10,000

Springsong Museum

10620 S Dunmoor Dr
Silver Spring,MD20901 		    To fund charitable activities. 25,000

STABLE

336 Randolph Place NE
Washington,DC20002 		    To fund charitable activities. 37,000

The Barack Obama Foundation

PO Box 779056
Chicago,IL60677 		    To fund charitable activities. 10,000

The Ellington Fund

3500 R Street NW
Washington,DC20007 		    To fund charitable activities. 25,000

The Henry L Stimson Center

1211 Connecticut Ave NW 8th Floor
Washington,DC20036 		    To fund charitable activities. 250,000

The L'Enfant Trust

1307 New Hampshire Ave NW Suite 400
Washington,DC20036 		    To fund charitable activities. 10,000

The Nicholson Project

2310 Nicholson Street SE
Washington,DC20020 		    To fund charitable activities. 3,000

The Phillips Collection

1600 21st Street NW
Washington,DC20009 		    To fund charitable activities. 25,000

The Washington Chorus

4301 Connecticut Avenue NW 360
Washington,DC20008 		    To fund charitable activities. 10,000

THIS for Diplomats

1250 H Street NW Suite 300
Washington,DC20005 		    To fund charitable activities. 10,000

Transformer Inc

1404 P Street NW
Washington,DC20005 		    To fund charitable activities. 15,000

Trust for the National Mall

1730 Pennsylvania Avenue NW Suite
240
Washington,DC20006 		    To fund charitable activities. 10,000

Tudor Place Foundation

1670 31st Street NW
Washington,DC20007 		    To fund charitable activities. 50,000

US-Japan Council

1819 L Street NW Suite 200
Washington,DC20036 		    To fund charitable activities. 25,000

US JET Program Alumni Association

2520 Massachusetts Ave
Washington,DC20008 		    To fund charitable activities. 10,000

Vital Voices

1625 Massachusetts Avenue NW 3rd
Floor
Washington,DC20036 		    To fund charitable activities. 50,000

Washington Japanese Language School

4900 Strathmore Ave
Garrett Park,MD20896 		    To fund charitable activities. 10,000

Washington National Opera

6925 Willow St NW
Washington,DC20012 		    To fund charitable activities. 60,000

Wolf Trap

1645 Trap Road
Vienna,VA22182 		    To fund charitable activities. 10,000

Woolly Mammoth Theatre Company

641 D Street NW
Washington,DC20004 		    To fund charitable activities. 5,000
Total .................................right arrow 3a 2,137,296
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 9  
4 Dividends and interest from securities ....     14 1,307,544  
5 Net rental income or (loss) from real estate:
aDebt-financed property......         21,346
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 583,314  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -1,112,962  
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) .. 0 777,905 21,346
13Total. Add line 12, columns (b), (d), and (e)..................
13
799,251
(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.)
5 Rental income on properties held for historic preservation.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 77,700 38,850 0 38,850

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

TY 2023 DepreciationSchedule
Name:
S & R Foundation
EIN:
52-2284478
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
WEBSITE 2011-09-16 28,800 28,800 SL 3.000000000000 0 0 0  
LIGHTING 2010-03-12 5,088 5,088 SL 3.000000000000 0 0 0  
COMPUTER FOR KATE 2013-06-13 1,858 1,858 SL 5.000000000000 0 0 0  
COMPUTER FOR MAKI AND LEO 2013-06-13 3,714 3,714 SL 5.000000000000 0 0 0  
LAPTOP FOR KANAKO SAEKI 2011-07-13 1,772 1,772 SL 5.000000000000 0 0 0  
COMPUTER SHOWCASE 2012-10-13 1,693 1,693 SL 5.000000000000 0 0 0  
MICROPHONE 2007-09-13 1,336 1,336 SL 5.000000000000 0 0 0  
OFFICE FURNITURE 2014-06-18 84,460 84,460 SL 7.000000000000 0 0 0  
FURNITURE FOR UPSTAIRS OFFICES 2003-06-15 12,683 12,683 SL 7.000000000000 0 0 0  
DESK FOR KYOTO UNIVERSITY INTERNS 2015-07-22 448 448 SL 7.000000000000 0 0 0  
FILLMORE BUILDING 2006-09-15 4,524,372 879,742 SL 39.000000000000 116,010 0 116,010  
FILLMORE_CARPET 2009-08-15 3,800 1,012 SL 27.500000000000 138 0 138  
FILLMORE LAND 2006-09-15 12,001,208   L   0 0 0  
TECH_COMPUTERS 2010-09-15 500 500 SL 3.000000000000 0 0 0  
TECH_FURNITURE 2010-09-15 7,295 7,295 SL 7.000000000000 0 0 0  
RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE 2001-01-17 3,368 732 SL 27.500000000000 122 0 122  
PROFESSIONAL SERVICES FOR JUNE 2001-01-17 21,314 4,650 SL 27.500000000000 775 0 775  
INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 2001-01-17 5,000 1,092 SL 27.500000000000 182 0 182  
FILLMORE PROJECT 2001-01-17 54,501 11,892 SL 27.500000000000 1,982 0 1,982  
GEOTECHNICAL ENGINEERING 2001-01-17 4,000 870 SL 27.500000000000 145 0 145  
BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS 2001-01-17 8,956 1,956 SL 27.500000000000 326 0 326  
FILLMORE RENOVATION - AUGUST 2001-01-17 22,558 4,920 SL 27.500000000000 820 0 820  
GEOTECHNICAL ENGINEERING INVESTIGATION 2001-01-17 13,681 2,982 SL 27.500000000000 497 0 497  
LANDSCAPE DESIGN FOR FILLMORE 2001-01-17 15,483 3,378 SL 27.500000000000 563 0 563  
LANDSCAPE DESIGN FOR FILLMORE 2001-01-17 4,652 1,014 SL 27.500000000000 169 0 169  
SCHEMATIC DESIGN 2001-01-17 18,897 4,122 SL 27.500000000000 687 0 687  
ARCHITECT SERVICES FOR SEPTEMBER 2001-01-17 60,071 13,104 SL 27.500000000000 2,184 0 2,184  
FILLMORE PERMIT PROCESSING 2001-01-17 1,363 300 SL 27.500000000000 50 0 50  
LANDSCAPE ARCHITECT SERVICE 2001-01-17 17,770 3,876 SL 27.500000000000 646 0 646  
GEOTECHNICAL ENGENEERING INVESTIGATION 2001-01-17 176 36 SL 27.500000000000 6 0 6  
ARCHITECT FEES FOR OCTOBER 2001-01-17 29,225 6,378 SL 27.500000000000 1,063 0 1,063  
DESIGNI DEVELOPMENT 2001-01-17 5,305 1,158 SL 27.500000000000 193 0 193  
SERVICES AS PER NOVE 27 2016 2001-01-17 23,708 5,172 SL 27.500000000000 862 0 862  
DESIGN DEVELOPMENT 2001-01-17 2,126 462 SL 27.500000000000 77 0 77  
ARCHITECT FEES FOR DECEMBER 2001-01-17 92,772 20,244 SL 27.500000000000 3,374 0 3,374  
COMPUTER FOR EA 2016-02-25 1,799 1,799 SL 5.000000000000 0 0 0  
COMPUTER FOR INCUBATOR 2016-08-21 2,380 2,380 SL 5.000000000000 0 0 0  
COMPUTER FOR ALEX 2009-07-16 1,884 1,884 SL 5.000000000000 0 0 0  
FRIDGE AND MICROWAVE 2016-06-13 666 666 SL 5.000000000000 0 0 0  
LAPTOPS 2017-01-20 4,407 4,407 SL 5.000000000000 0 0 0  
COMPUTER FOR MOLLY 2017-02-28 2,155 2,155 SL 5.000000000000 0 0 0  
COMPUTER FOR NICOLE 2005-05-17 1,565 1,565 SL 5.000000000000 0 0 0  
LAPTOP FOR DALE 2004-06-17 2,093 2,093 SL 5.000000000000 0 0 0  
EVENT EQUIPMENT - GLASSWARE 2002-03-17 2,972 2,972 SL 5.000000000000 0 0 0  
EVENT EQUIPMENT - TABLES 2002-03-17 3,077 3,077 SL 5.000000000000 0 0 0  
EVENT EQUIPMENT - DISHWASHER 2002-03-17 3,169 3,169 SL 5.000000000000 0 0 0  
EVENT EQUIPMENT - REFRIGERATOR 2002-03-17 1,299 1,299 SL 5.000000000000 0 0 0  
EVENT EQUIPMENT - TABLECLOTHS 2002-03-17 1,249 1,249 SL 5.000000000000 0 0 0  
EVENT EQUIPMENT - DISHWASHER RACKS 2002-03-17 592 592 SL 5.000000000000 0 0 0  
EVENT EQUIPMENT - MUSIC STAND 2017-04-22 256 256 SL 5.000000000000 0 0 0  
INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE 2010-09-17 20,878 2,809 SL 39.000000000000 535 0 535  
2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM 2017-10-31 20,878 2,764 SL 39.000000000000 535 0 535  
ARCHITECT FEES FOR JANUARY 2002-02-17 58,373 8,857 SL 39.000000000000 1,497 0 1,497  
DESIGN DEVELOPMENT 2017-01-15 1,383 210 SL 39.000000000000 35 0 35  
TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE 2017-03-16 8,510 1,254 SL 39.000000000000 218 0 218  
DEPOSIT TO ORDER WINDOWS 2003-08-17 150,000 22,435 SL 39.000000000000 3,846 0 3,846  
FILLMORE RENOVATION 2003-08-17 225,000 33,653 SL 39.000000000000 5,769 0 5,769  
FILLMORE RENOVATION 2004-07-17 265,563 39,152 SL 39.000000000000 6,809 0 6,809  
FILLMORE RENOVATION 2017-04-30 288,409 41,905 SL 39.000000000000 7,395 0 7,395  
FILLMORE RENOVATION 2017-06-30 375,430 52,943 SL 39.000000000000 9,626 0 9,626  
FILLMORE RENOVATION 2017-05-31 251,078 35,945 SL 39.000000000000 6,438 0 6,438  
FILLMORE RENOVATION 2017-06-30 405,555 57,194 SL 39.000000000000 10,399 0 10,399  
FILLMORE RENOVATION 2017-08-31 426,403 58,309 SL 39.000000000000 10,933 0 10,933  
FILLMORE RENOVATION 2017-09-30 558,848 75,227 SL 39.000000000000 14,329 0 14,329  
FILLMORE RENOVATION 2017-10-31 415,110 54,994 SL 39.000000000000 10,644 0 10,644  
FILLMORE RENOVATION 2017-11-30 96,842 12,622 SL 39.000000000000 2,483 0 2,483  
FOUNDATION DESIGN SUPPORT AT FILLMORE 2017-01-30 235 36 SL 39.000000000000 6 0 6  
PROJECT START-UP 2017-01-31 2,500 379 SL 39.000000000000 64 0 64  
FILLMORE RENOVATION 2003-08-17 51,355 7,682 SL 39.000000000000 1,317 0 1,317  
FILLMORE RENOVATION 2017-03-31 33,807 4,985 SL 39.000000000000 867 0 867  
FILLMORE RENOVATION 2017-04-30 48,187 7,004 SL 39.000000000000 1,236 0 1,236  
FILLMORE RENOVATION 2017-05-31 75,926 10,871 SL 39.000000000000 1,947 0 1,947  
FILLMORE RENOVATION 2017-06-30 50,123 7,068 SL 39.000000000000 1,285 0 1,285  
FILLMORE RENOVATION 2017-07-31 46,318 6,435 SL 39.000000000000 1,188 0 1,188  
FILLMORE RENOVATION 2017-08-31 118,902 16,261 SL 39.000000000000 3,049 0 3,049  
FILLMORE RENOVATION 2017-09-30 52,101 7,014 SL 39.000000000000 1,336 0 1,336  
FILLMORE RENOVATION 2017-10-31 37,508 4,970 SL 39.000000000000 962 0 962  
FILLMORE RENOVATION 2017-11-30 22,367 2,918 SL 39.000000000000 574 0 574  
FILLMORE RENOVATION 2017-12-31 59,431 7,620 SL 39.000000000000 1,524 0 1,524  
FILLMORE RENOVATION 2017-12-31 20,803 2,665 SL 39.000000000000 533 0 533  
FILLMORE RENOVATION 2018-02-01 11,167 1,406 SL 39.000000000000 286 0 286  
FILLMORE RENOVATION 2018-02-08 9,639 1,215 SL 39.000000000000 247 0 247  
FILLMORE RENOVATION 2018-04-12 2,512 304 SL 39.000000000000 64 0 64  
FILLMORE RENOVATION 2018-04-16 13,245 1,586 SL 39.000000000000 340 0 340  
FILLMORE RENOVATION 2018-04-16 4,613 551 SL 39.000000000000 118 0 118  
FILLMORE RENOVATION 2018-04-16 12,169 1,456 SL 39.000000000000 312 0 312  
FILLMORE RENOVATION 2018-05-15 10,710 1,283 SL 39.000000000000 275 0 275  
FILLMORE RENOVATION 2018-06-13 11,950 1,403 SL 39.000000000000 306 0 306  
FILLMORE RENOVATION 2018-06-15 6,513 765 SL 39.000000000000 167 0 167  
FILLMORE RENOVATION 2018-07-15 12,441 1,436 SL 39.000000000000 319 0 319  
FILLMORE RENOVATION 2018-07-18 873 97 SL 39.000000000000 22 0 22  
FILLMORE RENOVATION 2018-08-15 13,264 1,502 SL 39.000000000000 340 0 340  
FILLMORE RENOVATION 2018-08-16 5,380 598 SL 39.000000000000 138 0 138  
FILLMORE RENOVATION 2018-08-29 10,502 1,166 SL 39.000000000000 269 0 269  
FILLMORE RENOVATION 2018-08-31 55,528 6,171 SL 39.000000000000 1,424 0 1,424  
FILLMORE RENOVATION 2018-08-31 22,351 2,483 SL 39.000000000000 573 0 573  
FILLMORE RENOVATION 2018-09-05 9,735 1,083 SL 39.000000000000 250 0 250  
FILLMORE RENOVATION 2018-09-05 792 87 SL 39.000000000000 20 0 20  
FILLMORE RENOVATION 2018-09-12 16,703 1,855 SL 39.000000000000 428 0 428  
FILLMORE RENOVATION 2018-09-14 5,941 659 SL 39.000000000000 152 0 152  
FILLMORE RENOVATION 2018-09-17 53,948 5,878 SL 39.000000000000 1,383 0 1,383  
FILLMORE RENOVATION 2018-09-30 7,896 859 SL 39.000000000000 202 0 202  
FILLMORE RENOVATION 2018-10-02 500 55 SL 39.000000000000 13 0 13  
FILLMORE RENOVATION 2018-10-03 4,290 468 SL 39.000000000000 110 0 110  
FILLMORE RENOVATION 2018-10-04 108,396 11,811 SL 39.000000000000 2,779 0 2,779  
FILLMORE RENOVATION 2018-10-05 2,352 255 SL 39.000000000000 60 0 60  
FILLMORE RENOVATION 2018-10-17 1,000 108 SL 39.000000000000 26 0 26  
FILLMORE RENOVATION 2018-10-22 17,001 1,817 SL 39.000000000000 436 0 436  
FILLMORE RENOVATION 2018-10-31 6,273 671 SL 39.000000000000 161 0 161  
FILLMORE RENOVATION 2018-11-01 8,058 862 SL 39.000000000000 207 0 207  
FILLMORE RENOVATION 2018-11-08 117,885 12,596 SL 39.000000000000 3,023 0 3,023  
FILLMORE RENOVATION 2018-11-08 2,285 246 SL 39.000000000000 59 0 59  
FILLMORE RENOVATION 2018-11-13 2,168 233 SL 39.000000000000 56 0 56  
FILLMORE RENOVATION 2018-11-26 3,070 323 SL 39.000000000000 79 0 79  
FILLMORE RENOVATION 2018-11-30 10,199 1,070 SL 39.000000000000 262 0 262  
FILLMORE RENOVATION 2018-12-04 4,965 519 SL 39.000000000000 127 0 127  
FILLMORE RENOVATION 2018-12-05 4,903 514 SL 39.000000000000 126 0 126  
FILLMORE RENOVATION 2018-12-19 132,531 13,592 SL 39.000000000000 3,398 0 3,398  
FILLMORE RENOVATION 2018-12-20 9,348 960 SL 39.000000000000 240 0 240  
FILLMORE RENOVATION 2018-12-21 6,966 716 SL 39.000000000000 179 0 179  
Dance floor - Fillmore 2018-02-21 1,705 1,179 SL 7.000000000000 244 0 244  
Office furniture - Fillmore 2018-05-24 1,007 660 SL 7.000000000000 144 0 144  
App- Hatch 2018-08-01 45,000 45,000 SL 3.000000000000 0 0 0  
HP Elite computer 2018-09-28 1,754 1,754 SL 3.000000000000 0 0 0  
FILLMORE RENOVATION 2019-01-31 8,354 838 SL 39.000000000000 214 0 214  
FILLMORE RENOVATION 2019-02-28 8,403 825 SL 39.000000000000 215 0 215  
FILLMORE RENOVATION 2019-03-31 6,238 600 SL 39.000000000000 160 0 160  
FILLMORE RENOVATION 2019-09-03 6,270 537 SL 39.000000000000 161 0 161  
FILLMORE RENOVATION 2019-03-04 2,310 226 SL 39.000000000000 59 0 59  
FILLMORE RENOVATION 2019-08-01 6,270 550 SL 39.000000000000 161 0 161  
FILLMORE RENOVATION 2019-07-01 6,380 574 SL 39.000000000000 164 0 164  
FILLMORE RENOVATION 2019-05-02 2,970 279 SL 39.000000000000 76 0 76  
FILLMORE RENOVATION 2019-06-04 6,050 555 SL 39.000000000000 155 0 155  
FILLMORE RENOVATION 2019-12-01 3,190 253 SL 39.000000000000 82 0 82  
FILLMORE RENOVATION 2019-11-01 4,180 339 SL 39.000000000000 107 0 107  
FILLMORE RENOVATION 2019-10-01 4,180 348 SL 39.000000000000 107 0 107  
FILLMORE RENOVATION 2019-02-18 17,086 1,679 SL 39.000000000000 438 0 438  
FILLMORE RENOVATION 2019-02-28 39,865 3,918 SL 39.000000000000 1,022 0 1,022  
FILLMORE RENOVATION 2019-06-27 12,102 1,085 SL 39.000000000000 310 0 310  
FILLMORE RENOVATION 2019-08-02 44,179 3,871 SL 39.000000000000 1,133 0 1,133  
FILLMORE RENOVATION 2019-08-02 72,409 6,345 SL 39.000000000000 1,857 0 1,857  
FILLMORE RENOVATION 2019-10-01 13,581 1,131 SL 39.000000000000 348 0 348  
FILLMORE RENOVATION 2019-11-07 113,881 9,247 SL 39.000000000000 2,920 0 2,920  
FILLMORE RENOVATION 2019-01-10 100,223 10,280 SL 39.000000000000 2,570 0 2,570  
FILLMORE RENOVATION 2019-01-18 160,323 16,101 SL 39.000000000000 4,111 0 4,111  
FILLMORE RENOVATION 2019-05-02 2,399 227 SL 39.000000000000 62 0 62  
FILLMORE RENOVATION 2019-02-01 4,785 481 SL 39.000000000000 123 0 123  
Furnish 17 custom metal light fixture, Project request#4 2019-10-10 39,605 18,388 SL 7.000000000000 5,658 0 5,658  
Light fixture 2019-07-10 20,982 10,490 SL 7.000000000000 2,997 0 2,997  
Lighting Fixture 2019-07-19 18,559 9,058 SL 7.000000000000 2,651 0 2,651  
Project 21806 2019-07-31 3,887 342 SL 39.000000000000 100 0 100  
Project 21806 2019-06-30 9,124 819 SL 39.000000000000 234 0 234  
Project 21806 2019-09-30 2,654 221 SL 39.000000000000 68 0 68  
Project 21806 2019-08-31 3,846 330 SL 39.000000000000 99 0 99  
Project 21806 2019-07-18 16,632 1,456 SL 39.000000000000 426 0 426  
Project 21806 2019-10-21 39,643 3,217 SL 39.000000000000 1,016 0 1,016  
Project 21806 2019-05-02 30,249 2,845 SL 39.000000000000 776 0 776  
Project 15-032D-DC 2019-01-30 2,421 243 SL 39.000000000000 62 0 62  
Project 15-032D-DC 2019-02-21 2,873 283 SL 39.000000000000 74 0 74  
Project 15-032D-DC 2019-03-18 2,466 236 SL 39.000000000000 63 0 63  
Project 15-032D-DC 2019-03-18 1,343 128 SL 39.000000000000 34 0 34  
Project 15-032D-DC 2019-05-14 1,055 99 SL 39.000000000000 27 0 27  
Project 15-032D-DC 2019-10-09 3,035 253 SL 39.000000000000 78 0 78  
Project 15-032D-DC 2019-10-24 1,450 117 SL 39.000000000000 37 0 37  
Hatch Technologies 2019-04-16 7,500 7,500 SL 3.000000000000 0 0 0  
Hatch Technologies 2019-04-22 3,000 3,000 SL 3.000000000000 0 0 0  
Fillmore Renovation 2020-01-02 3,355 258 SL 39.000000000000 86 0 86  
Fillmore Renovation 2020-02-04 119,055 8,904 SL 39.000000000000 3,053 0 3,053  
Fillmore Renovation 2020-03-06 1,925 139 SL 39.000000000000 49 0 49  
Fillmore Renovation 2020-03-20 52,150 3,677 SL 39.000000000000 1,337 0 1,337  
Fillmore Renovation 2020-05-04 4,400 301 SL 39.000000000000 113 0 113  
Fillmore Renovation 2020-05-18 3,531 235 SL 39.000000000000 91 0 91  
Fillmore Renovation 2020-05-27 14,869 984 SL 39.000000000000 381 0 381  
Fillmore Renovation 2020-05-29 1,590 106 SL 39.000000000000 41 0 41  
Fillmore Renovation 2020-06-02 469 31 SL 39.000000000000 12 0 12  
Fillmore Renovation 2020-06-05 1,705 114 SL 39.000000000000 44 0 44  
Fillmore Renovation 2020-06-19 1,065 68 SL 39.000000000000 27 0 27  
Fillmore Renovation 2020-07-01 35,002 2,243 SL 39.000000000000 897 0 897  
Fillmore Renovation 2020-08-04 2,063 128 SL 39.000000000000 53 0 53  
Fillmore Renovation 2020-09-01 3,190 191 SL 39.000000000000 82 0 82  
Fillmore Renovation 2020-09-30 1,432 83 SL 39.000000000000 37 0 37  
Fillmore Renovation 2020-10-15 5,112 295 SL 39.000000000000 131 0 131  
Fillmore Renovation 2020-12-03 1,100 58 SL 39.000000000000 28 0 28  
Fillmore RENOVATION: tot lot 2021-11-01 20,319 608 SL 39.000000000000 521 0 521  
Manufacturing new swing gate 2022-11-16 4,310 13 SL 27.500000000000 157 0 157  
FORM Garden Design + Landscape Architecture 2022-12-09 5,719 17 SL 27.500000000000 208 0 208  
Fillmore Renovation 2023-02-14 5,370   SL 39.000000000000 126 0 126  
Fillmore Renovation 2023-02-21 5,470   SL 39.000000000000 117 0 117  
1816 Jefferson Place Building 2018-07-20 2,307,674 379,361 SL 27.500000000000 83,915 0 83,915  
1816 Jefferson Place Land 2018-07-20 3,652,562   L   0 0 0  
1816 Jefferson furniture 2019-08-15 1,231 352 SL 7.000000000000 176 0 176  
1816 Jefferson improvements-2019 2019-12-05 90,049 9,961 SL 27.500000000000 3,275 0 3,275  
1816 Jefferson Place-AV Equipment-2019 2019-12-06 80,440 22,982 SL 7.000000000000 11,491 0 11,491  
1816 Jefferson Place-Elevator-2019 2019-12-12 5,362 917 SL 15.000000000000 357 0 357  
1816 Jefferson Place-Elevator Improvement-2020 2020-02-06 5,362 714 SL 15.000000000000 357 0 357  
1816 Jefferson Place-General Contractor 2020-02-20 50,621 6,750 SL 15.000000000000 3,375 0 3,375  
1816 Jefferson Security System-2020 2020-10-30 3,090 882 SL 7.000000000000 441 0 441  
1816 Jefferson-Furniture 2020 2020-01-31 17,534 5,010 SL 7.000000000000 2,505 0 2,505  
1816 Jefferson Furniture QWRK-2020 2020-02-29 11,595 3,312 SL 7.000000000000 1,656 0 1,656  
1816 Jefferson Datawatch system 2021-12-15 3,674 796 SL 5.000000000000 735 0 735  
1816 Jefferson Post Footings 2023-01-23 3,400   SL 27.500000000000 113 0 113  
Spring Grove (Building) 2017-09-12 874,217 168,222 SL 27.500000000000 31,790 0 31,790  
Spring Grove Land 2017-09-12 887,606   L   0 0 0  
Spring Grove Furniture-2017 2017-09-12 19,000 11,961 SL 7.000000000000 2,714 0 2,714  
Spring Grove Furniture-2017 2017-09-27 5,558 3,499 SL 7.000000000000 794 0 794  
Spring Grove Clock-2018 2018-02-23 6,573 1,878 SL 7.000000000000 939 0 939  
Spring Grove Chandelier-2018 2018-03-01 19,680 5,622 SL 7.000000000000 2,811 0 2,811  
Spring Grove Chimney-2018 2018-07-03 4,900 794 SL 27.500000000000 178 0 178  
Spring Grove Furniture-2018 2018-11-15 9,554 2,730 SL 7.000000000000 1,365 0 1,365  
Spring Grove Chimney-2019 2019-09-08 10,500 1,157 SL 27.500000000000 382 0 382  
Spring Grove Renovation-2020 2020-10-30 8,950 1,194 SL 15.000000000000 597 0 597  
Spring Grove Brick Installation-2020 2020-10-20 1,801 240 SL 15.000000000000 120 0 120  
Spring Grove Masonry Restoration 2021-08-27 5,375 477 SL 15.000000000000 358 0 358  
Spring Grove Masonry Restoration 2021-10-18 2,735 212 SL 15.000000000000 182 0 182  
Collections 2022-03-01 11,772   NC 0 % 0 0 0  
Collections 2023-07-12 13,180   NC 0 % 0 0 0  
Copper Roof & Repairs 2022-04-22 8,994 154 SL 39.000000000000 231 0 231  
Post and concrete slab 2022-12-15 5,500 17 SL 27.500000000000 200 0 200  

TY 2023 GeneralExplanationAttachment
Name:
S & R Foundation
EIN:
52-2284478
Identifier Return Reference Explanation
Ownership of controlled entities 990-PF, Page 5, Part VI-A, Line 11 1816 Jefferson Place, LLC84-45089791623 28th St NWWashington, DC 2000719370 Spring Grove, LLC52-22844781623 28th St NWWashington, DC 20007

TY 2023 InvestmentsCorpBondsSchedule
Name:
S & R Foundation
EIN:
52-2284478
Name of Bond End of Year Book Value End of Year Fair Market Value
Corporate Bonds 19,688,366 19,688,366

TY 2023 InvestmentsCorpStockSchedule
Name:
S & R Foundation
EIN:
52-2284478
Name of Stock End of Year Book Value End of Year Fair Market Value
Corporate Stock 38,548,338 38,548,338

TY 2023 InvestmentsOtherSchedule2
Name:
S & R Foundation
EIN:
52-2284478
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Cash and sweep funds FMV 1,327,642 1,327,642
Alternative Assets FMV 2,883,836 2,883,836
Misfit Foods FMV 160,336 160,336
Hatch Technologies FMV 115,649 115,649
Localized, Inc. FMV 106,847 106,847
MiCAN Technology FMV 46,128 46,128
Artlogue Inc FMV 46,473 46,473
Solstice Initiative Inc FMV 250,000 250,000
Saka No Tochu FMV 466,437 466,437
Sustain VC Impact Fund FMV 617,884 767,642

TY 2023 LandEtcSchedule2
Name:
S & R Foundation
EIN:
52-2284478
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
WEBSITE 28,800 28,800 0 0
LIGHTING 5,088 5,088 0 0
COMPUTER FOR KATE 1,858 1,858 0 0
COMPUTER FOR MAKI AND LEO 3,714 3,714 0 0
LAPTOP FOR KANAKO SAEKI 1,772 1,772 0 0
COMPUTER SHOWCASE 1,693 1,693 0 0
MICROPHONE 1,336 1,336 0 0
OFFICE FURNITURE 84,460 84,460 0 0
FURNITURE FOR UPSTAIRS OFFICES 12,683 12,683 0 0
DESK FOR KYOTO UNIVERSITY INTERNS 448 448 0 0
FILLMORE BUILDING 4,524,372 995,752 3,528,620 3,528,620
FILLMORE_CARPET 3,800 1,150 2,650 2,650
FILLMORE LAND 12,001,208 0 12,001,208 12,001,208
TECH_COMPUTERS 500 500 0 0
TECH_FURNITURE 7,295 7,295 0 0
RETAINER FOR ENGINEERING & SURVEY SERVICES AT FILLMORE 3,368 854 2,514 2,514
PROFESSIONAL SERVICES FOR JUNE 21,314 5,425 15,889 15,889
INITIAL PAYMENT AS PER PROPOSAL NO 16059-030 5,000 1,274 3,726 3,726
FILLMORE PROJECT 54,501 13,874 40,627 40,627
GEOTECHNICAL ENGINEERING 4,000 1,015 2,985 2,985
BOUNDARY/ TOPOGRAPHIC/ TREE/ UTILITY SURVEYS 8,956 2,282 6,674 6,674
FILLMORE RENOVATION - AUGUST 22,558 5,740 16,818 16,818
GEOTECHNICAL ENGINEERING INVESTIGATION 13,681 3,479 10,202 10,202
LANDSCAPE DESIGN FOR FILLMORE 15,483 3,941 11,542 11,542
LANDSCAPE DESIGN FOR FILLMORE 4,652 1,183 3,469 3,469
SCHEMATIC DESIGN 18,897 4,809 14,088 14,088
ARCHITECT SERVICES FOR SEPTEMBER 60,071 15,288 44,783 44,783
FILLMORE PERMIT PROCESSING 1,363 350 1,013 1,013
LANDSCAPE ARCHITECT SERVICE 17,770 4,522 13,248 13,248
GEOTECHNICAL ENGENEERING INVESTIGATION 176 42 134 134
ARCHITECT FEES FOR OCTOBER 29,225 7,441 21,784 21,784
DESIGNI DEVELOPMENT 5,305 1,351 3,954 3,954
SERVICES AS PER NOVE 27 2016 23,708 6,034 17,674 17,674
DESIGN DEVELOPMENT 2,126 539 1,587 1,587
ARCHITECT FEES FOR DECEMBER 92,772 23,618 69,154 69,154
COMPUTER FOR EA 1,799 1,799 0 0
COMPUTER FOR INCUBATOR 2,380 2,380 0 0
COMPUTER FOR ALEX 1,884 1,884 0 0
FRIDGE AND MICROWAVE 666 666 0 0
LAPTOPS 4,407 4,407 0 0
COMPUTER FOR MOLLY 2,155 2,155 0 0
COMPUTER FOR NICOLE 1,565 1,565 0 0
LAPTOP FOR DALE 2,093 2,093 0 0
EVENT EQUIPMENT - GLASSWARE 2,972 2,972 0 0
EVENT EQUIPMENT - TABLES 3,077 3,077 0 0
EVENT EQUIPMENT - DISHWASHER 3,169 3,169 0 0
EVENT EQUIPMENT - REFRIGERATOR 1,299 1,299 0 0
EVENT EQUIPMENT - TABLECLOTHS 1,249 1,249 0 0
EVENT EQUIPMENT - DISHWASHER RACKS 592 592 0 0
EVENT EQUIPMENT - MUSIC STAND 256 256 0 0
INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM IN DANCE 20,878 3,344 17,534 17,534
2ND PAYMENT-INSTALLMENT FOR LIBERTY SPRUNG PANEL SYSTEM 20,878 3,299 17,579 17,579
ARCHITECT FEES FOR JANUARY 58,373 10,354 48,019 48,019
DESIGN DEVELOPMENT 1,383 245 1,138 1,138
TRANSPORTATION PLANNERS AND ENGINEERING FOR FILLMORE 8,510 1,472 7,038 7,038
DEPOSIT TO ORDER WINDOWS 150,000 26,281 123,719 123,719
FILLMORE RENOVATION 225,000 39,422 185,578 185,578
FILLMORE RENOVATION 265,563 45,961 219,602 219,602
FILLMORE RENOVATION 288,409 49,300 239,109 239,109
FILLMORE RENOVATION 375,430 62,569 312,861 312,861
FILLMORE RENOVATION 251,078 42,383 208,695 208,695
FILLMORE RENOVATION 405,555 67,593 337,962 337,962
FILLMORE RENOVATION 426,403 69,242 357,161 357,161
FILLMORE RENOVATION 558,848 89,556 469,292 469,292
FILLMORE RENOVATION 415,110 65,638 349,472 349,472
FILLMORE RENOVATION 96,842 15,105 81,737 81,737
FOUNDATION DESIGN SUPPORT AT FILLMORE 235 42 193 193
PROJECT START-UP 2,500 443 2,057 2,057
FILLMORE RENOVATION 51,355 8,999 42,356 42,356
FILLMORE RENOVATION 33,807 5,852 27,955 27,955
FILLMORE RENOVATION 48,187 8,240 39,947 39,947
FILLMORE RENOVATION 75,926 12,818 63,108 63,108
FILLMORE RENOVATION 50,123 8,353 41,770 41,770
FILLMORE RENOVATION 46,318 7,623 38,695 38,695
FILLMORE RENOVATION 118,902 19,310 99,592 99,592
FILLMORE RENOVATION 52,101 8,350 43,751 43,751
FILLMORE RENOVATION 37,508 5,932 31,576 31,576
FILLMORE RENOVATION 22,367 3,492 18,875 18,875
FILLMORE RENOVATION 59,431 9,144 50,287 50,287
FILLMORE RENOVATION 20,803 3,198 17,605 17,605
FILLMORE RENOVATION 11,167 1,692 9,475 9,475
FILLMORE RENOVATION 9,639 1,462 8,177 8,177
FILLMORE RENOVATION 2,512 368 2,144 2,144
FILLMORE RENOVATION 13,245 1,926 11,319 11,319
FILLMORE RENOVATION 4,613 669 3,944 3,944
FILLMORE RENOVATION 12,169 1,768 10,401 10,401
FILLMORE RENOVATION 10,710 1,558 9,152 9,152
FILLMORE RENOVATION 11,950 1,709 10,241 10,241
FILLMORE RENOVATION 6,513 932 5,581 5,581
FILLMORE RENOVATION 12,441 1,755 10,686 10,686
FILLMORE RENOVATION 873 119 754 754
FILLMORE RENOVATION 13,264 1,842 11,422 11,422
FILLMORE RENOVATION 5,380 736 4,644 4,644
FILLMORE RENOVATION 10,502 1,435 9,067 9,067
FILLMORE RENOVATION 55,528 7,595 47,933 47,933
FILLMORE RENOVATION 22,351 3,056 19,295 19,295
FILLMORE RENOVATION 9,735 1,333 8,402 8,402
FILLMORE RENOVATION 792 107 685 685
FILLMORE RENOVATION 16,703 2,283 14,420 14,420
FILLMORE RENOVATION 5,941 811 5,130 5,130
FILLMORE RENOVATION 53,948 7,261 46,687 46,687
FILLMORE RENOVATION 7,896 1,061 6,835 6,835
FILLMORE RENOVATION 500 68 432 432
FILLMORE RENOVATION 4,290 578 3,712 3,712
FILLMORE RENOVATION 108,396 14,590 93,806 93,806
FILLMORE RENOVATION 2,352 315 2,037 2,037
FILLMORE RENOVATION 1,000 134 866 866
FILLMORE RENOVATION 17,001 2,253 14,748 14,748
FILLMORE RENOVATION 6,273 832 5,441 5,441
FILLMORE RENOVATION 8,058 1,069 6,989 6,989
FILLMORE RENOVATION 117,885 15,619 102,266 102,266
FILLMORE RENOVATION 2,285 305 1,980 1,980
FILLMORE RENOVATION 2,168 289 1,879 1,879
FILLMORE RENOVATION 3,070 402 2,668 2,668
FILLMORE RENOVATION 10,199 1,332 8,867 8,867
FILLMORE RENOVATION 4,965 646 4,319 4,319
FILLMORE RENOVATION 4,903 640 4,263 4,263
FILLMORE RENOVATION 132,531 16,990 115,541 115,541
FILLMORE RENOVATION 9,348 1,200 8,148 8,148
FILLMORE RENOVATION 6,966 895 6,071 6,071
Dance floor - Fillmore 1,705 1,423 282 282
Office furniture - Fillmore 1,007 804 203 203
App- Hatch 45,000 45,000 0 0
HP Elite computer 1,754 1,754 0 0
FILLMORE RENOVATION 8,354 1,052 7,302 7,302
FILLMORE RENOVATION 8,403 1,040 7,363 7,363
FILLMORE RENOVATION 6,238 760 5,478 5,478
FILLMORE RENOVATION 6,270 698 5,572 5,572
FILLMORE RENOVATION 2,310 285 2,025 2,025
FILLMORE RENOVATION 6,270 711 5,559 5,559
FILLMORE RENOVATION 6,380 738 5,642 5,642
FILLMORE RENOVATION 2,970 355 2,615 2,615
FILLMORE RENOVATION 6,050 710 5,340 5,340
FILLMORE RENOVATION 3,190 335 2,855 2,855
FILLMORE RENOVATION 4,180 446 3,734 3,734
FILLMORE RENOVATION 4,180 455 3,725 3,725
FILLMORE RENOVATION 17,086 2,117 14,969 14,969
FILLMORE RENOVATION 39,865 4,940 34,925 34,925
FILLMORE RENOVATION 12,102 1,395 10,707 10,707
FILLMORE RENOVATION 44,179 5,004 39,175 39,175
FILLMORE RENOVATION 72,409 8,202 64,207 64,207
FILLMORE RENOVATION 13,581 1,479 12,102 12,102
FILLMORE RENOVATION 113,881 12,167 101,714 101,714
FILLMORE RENOVATION 100,223 12,850 87,373 87,373
FILLMORE RENOVATION 160,323 20,212 140,111 140,111
FILLMORE RENOVATION 2,399 289 2,110 2,110
FILLMORE RENOVATION 4,785 604 4,181 4,181
Furnish 17 custom metal light fixture, Project request#4 39,605 24,046 15,559 15,559
Light fixture 20,982 13,487 7,495 7,495
Lighting Fixture 18,559 11,709 6,850 6,850
Project 21806 3,887 442 3,445 3,445
Project 21806 9,124 1,053 8,071 8,071
Project 21806 2,654 289 2,365 2,365
Project 21806 3,846 429 3,417 3,417
Project 21806 16,632 1,882 14,750 14,750
Project 21806 39,643 4,233 35,410 35,410
Project 21806 30,249 3,621 26,628 26,628
Project 15-032D-DC 2,421 305 2,116 2,116
Project 15-032D-DC 2,873 357 2,516 2,516
Project 15-032D-DC 2,466 299 2,167 2,167
Project 15-032D-DC 1,343 162 1,181 1,181
Project 15-032D-DC 1,055 126 929 929
Project 15-032D-DC 3,035 331 2,704 2,704
Project 15-032D-DC 1,450 154 1,296 1,296
Hatch Technologies 7,500 7,500 0 0
Hatch Technologies 3,000 3,000 0 0
Fillmore Renovation 3,355 344 3,011 3,011
Fillmore Renovation 119,055 11,957 107,098 107,098
Fillmore Renovation 1,925 188 1,737 1,737
Fillmore Renovation 52,150 5,014 47,136 47,136
Fillmore Renovation 4,400 414 3,986 3,986
Fillmore Renovation 3,531 326 3,205 3,205
Fillmore Renovation 14,869 1,365 13,504 13,504
Fillmore Renovation 1,590 147 1,443 1,443
Fillmore Renovation 469 43 426 426
Fillmore Renovation 1,705 158 1,547 1,547
Fillmore Renovation 1,065 95 970 970
Fillmore Renovation 35,002 3,140 31,862 31,862
Fillmore Renovation 2,063 181 1,882 1,882
Fillmore Renovation 3,190 273 2,917 2,917
Fillmore Renovation 1,432 120 1,312 1,312
Fillmore Renovation 5,112 426 4,686 4,686
Fillmore Renovation 1,100 86 1,014 1,014
Fillmore RENOVATION: tot lot 20,319 1,129 19,190 19,190
Manufacturing new swing gate 4,310 170 4,140 4,140
FORM Garden Design + Landscape Architecture 5,719 225 5,494 5,494
Fillmore Renovation 5,370 126 5,244 5,244
Fillmore Renovation 5,470 117 5,353 5,353
1816 Jefferson Place Building 2,307,674 463,276 1,844,398 1,844,398
1816 Jefferson Place Land 3,652,562 0 3,652,562 3,652,562
1816 Jefferson furniture 1,231 528 703 703
1816 Jefferson improvements-2019 90,049 13,236 76,813 76,813
1816 Jefferson Place-AV Equipment-2019 80,440 34,473 45,967 45,967
1816 Jefferson Place-Elevator-2019 5,362 1,274 4,088 4,088
1816 Jefferson Place-Elevator Improvement-2020 5,362 1,071 4,291 4,291
1816 Jefferson Place-General Contractor 50,621 10,125 40,496 40,496
1816 Jefferson Security System-2020 3,090 1,323 1,767 1,767
1816 Jefferson-Furniture 2020 17,534 7,515 10,019 10,019
1816 Jefferson Furniture QWRK-2020 11,595 4,968 6,627 6,627
1816 Jefferson Datawatch system 3,674 1,531 2,143 2,143
1816 Jefferson Post Footings 3,400 113 3,287 3,287
Spring Grove (Building) 874,217 200,012 674,205 674,205
Spring Grove Land 887,606 0 887,606 887,606
Spring Grove Furniture-2017 19,000 14,675 4,325 4,325
Spring Grove Furniture-2017 5,558 4,293 1,265 1,265
Spring Grove Clock-2018 6,573 2,817 3,756 3,756
Spring Grove Chandelier-2018 19,680 8,433 11,247 11,247
Spring Grove Chimney-2018 4,900 972 3,928 3,928
Spring Grove Furniture-2018 9,554 4,095 5,459 5,459
Spring Grove Chimney-2019 10,500 1,539 8,961 8,961
Spring Grove Renovation-2020 8,950 1,791 7,159 7,159
Spring Grove Brick Installation-2020 1,801 360 1,441 1,441
Spring Grove Masonry Restoration 5,375 835 4,540 4,540
Spring Grove Masonry Restoration 2,735 394 2,341 2,341
Collections 11,772 0 11,772 11,772
Collections 13,180 0 13,180 13,180
Copper Roof & Repairs 8,994 385 8,609 8,609
Post and concrete slab 5,500 217 5,283 5,283


TY 2023 LegalFeesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 20,584 0 0 20,584


TY 2023 OtherDecreasesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Description Amount
Write-down of investment value 120,015


TY 2023 OtherExpensesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bank fees 8,040 0 0 8,040
Events 153,740 0 0 153,740
Insurance 77,724 0 0 77,724
Licenses and fees 2,067 0 0 2,067
Office expenses 19,469 0 0 19,469
Website & IT costs 21,082 0 0 21,082
Advertising 9,465 0 0 9,465
Music and Instruments 8,215 0 0 8,215
Gifts and Contributions 8,391 0 0 8,391


TY 2023 OtherIncomeSchedule2
Name:
S & R Foundation
EIN:
52-2284478
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Interest on note receivable 498,904 498,904 498,904
Investment distributions 102,579 102,579 102,579
Other income 11,574 11,574 11,574
Passthrough income -29,743 -29,743 -29,743


TY 2023 OtherIncreasesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Description Amount
Unrealized gain on investments 7,029,784


TY 2023 OtherLiabilitiesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Description Beginning of Year - Book Value End of Year - Book Value
Security Deposit 14,853 19,670


TY 2023 OtherProfessionalFeesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Consulting 291,261 0 0 291,261
Investment fees 206,258 206,258 0 0


TY 2023 TaxesSchedule
Name:
S & R Foundation
EIN:
52-2284478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Property Tax 75,476 0 0 75,476
Federal Excise Tax 65,467 0 0 0