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 08-01-2023 , and ending 07-31-2024
Name of foundation
CATALINA MARKETING CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 CARILLON PARKWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33716
A Employer identification number

33-0489905
B Telephone number (see instructions)

(787) 579-5000
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$1,784,592J 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) 5,238
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,686 42,686  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,655
b Gross sales price for all assets on line 6a 131,634
7 Capital gain net income (from Part IV, line 2)... 15,655
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
600 600  
12 Total. Add lines 1 through 11........ 64,179 58,941  
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
5,473 2,736   2,737
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,351 18,351   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
500 0   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
5,189 0   5,189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,513 21,087   7,926
25 Contributions, gifts, grants paid....... 143,458 143,458
26 Total expenses and disbursements. Add lines 24 and 25 172,971 21,087   151,384
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,792
b Net investment income (if negative, enter -0-) 37,854
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............. 7,060 -2,414 -2,414
2 Savings and temporary cash investments.........      
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)....... 1,013,443 Click to see attachment
List of Attached Documents:
// Content
965,005 		1,282,033
c Investments—corporate bonds (attach schedule)....... 579,042 Click to see attachment
List of Attached Documents:
// Content
528,162 		504,973
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) 1,599,545 1,490,753 1,784,592
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,599,545 1,490,753
29 Total net assets or fund balances (see instructions)..... 1,599,545 1,490,753
30 Total liabilities and net assets/fund balances (see instructions). 1,599,545 1,490,753
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
1,599,545
2
Enter amount from Part I, line 27a .....................
2
-108,792
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,490,753
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,490,753
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 BANK OF AMERICA [8314] - PUBLICLY TRADED SECURITIES   2023-08-31 2024-07-31
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 131,634   115,979 15,655
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       15,655
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 15,655
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) 1 526
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........................... 3 526
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- ..... 5 526
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,255
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,255
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 10 729
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow729 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 arrowCA
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 arrowCYNTHIA HOFFMAN Telephone no.right arrow (727) 579-5000

Located atright arrow200 CARILLON PARKWAYST PETERSBURGFL ZIP+4right arrow33716
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
MICHAEL HUFFMASTER CHAIRMAN
0.50 		0 0 0
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
MICHAEL SPRINGER BOARD MEMBER
0.50 		0 0 0
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
MOIRA HINSON BOARD MEMBER
0.50 		0 0 0
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
AVI SCHAFFER BOARD MEMBER
0.50 		0 0 0
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
DEREK LOTT BOARD MEMBER
0.50 		0 0 0
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
JIM FLANIGAN TREASURER
0.50 		0 0 0
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
JANICE NEVILLS SECRETARY
0.50 		0 0 0
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
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
1,767,989
b
Average of monthly cash balances.......................
1b
8,208
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,776,197
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
1,776,197
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,643
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,749,554
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
87,478
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
87,478
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
526
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
526
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
86,952
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
86,952
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
86,952
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
151,384
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
151,384
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 86,952
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 179,394
b From 2019...... 102,696
c From 2020...... 94,083
d From 2021...... 111,777
e From 2022...... 67,855
f Total of lines 3a through e ........ 555,805
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 151,384
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 86,952
e Remaining amount distributed out of corpus 64,432
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 5 620,237
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) ... 		179,394
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		440,843
10 Analysis of line 9:
a Excess from 2019.... 102,696
b Excess from 2020.... 94,083
c Excess from 2021.... 111,777
d Excess from 2022.... 67,855
e Excess from 2023.... 64,432
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JANICE NEVILLS
200 CARILLON PARKWAY
ST PETERSBURG,FL33716
(727) 579-5000
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM AT THIS TIME
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

PELOTONIA

450 W BROAD STREET
COLUMBUS,OH43215 		  PC RESTRICTED USE 100

MIT

600 MEMORIAL DR W98-200
CAMBRIDGE,MA021394822 		  PC RESTRICTED USE 150

HAWAII COMMUNITY FOUNDATION

827 FORT ST MALL
HONOLULU,HI96813 		  PC RESTRICTED USE 581

COLLABORATIVE SUPPORT SERVICES INC - CHEF HUI MAUI RELIEF FUND

720 UNIVERSITY AVE STE 200
LOS GATOS,CA950327651 		  PC RESTRICTED USE 200

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FLR
WASHINGTON,DC20001 		  PC RESTRICTED USE 250

ASPCA

424 EAST 92ND ST
NEW YORK,NY10128 		  PC RESTRICTED USE 500

RONALD MCDONALD HOUSE CHARITIES OF TAMPA BAY

35 DAVIS BOULEVARD
TAMPA,FL33606 		  PC RESTRICTED USE 2,000

HAWAII PUBLIC SCHOOL FOUNDATION

PO BOX 4148
HONOLULU,HI968124148 		  PC RESTRICTED USE 500

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVE 3RD FL
NEW YORK,NY10017 		  PC RESTRICTED USE 100

CLEAR PATH FOR VETERANS

1223 SALT SPRINGS RD
CHITTENANGO,NY130379795 		  PC RESTRICTED USE 49

DOCTORS WITHOUT BORDERS USA

PO BOX 5030
HAGERSTOWN,MD21741 		  PC RESTRICTED USE 100

COMMUNITY FOUNDATION OF MUNCIE & DELAWARE COUNTY INC

PO BOX 807
MUNCIE,IN473080807 		  PC RESTRICTED USE 250

WHEELCHAIRS 4 KIDS

1200 S PINELLAS AVE STE 3
TARPON SPRINGS,FL34689 		  PC RESTRICTED USE 750

HUMANE SOCIETY PINELLAS

3040 STATE RD 590
CLEARWATER,FL33759 		  PC RESTRICTED USE 2,000

KEEP PINELLAS BEAUTIFUL INC

5090 66TH ST N ST
ST PETERSBURG,FL33709 		  PC RESTRICTED USE 1,000

SOUTHEASTERN GUIDE DOGS

4210 77TH STREET EAST
PALMETTO,FL34221 		  PC RESTRICTED USE 1,500

JEWISH FAMILY & COMMUNITY SERVICES INC

8540 BAYCENTER RD
JACKSONVILLE,FL32256 		  PC RESTRICTED USE 195

THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND

PO BOX 61075
NEW ORLEANS,LA70161 		  PC RESTRICTED USE 250

FRIENDS OF UNITED HATZALAH INC

442 5TH AVE SUITE 1866
NEW YORK,NY10018 		  PC RESTRICTED USE 100

DOCTORS WITHOUT BORDERS USA

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		  PC RESTRICTED USE 100

ASPCA

424 EAST 92ND ST
NEW YORK,NY10128 		  PC RESTRICTED USE 25

FRIENDS OF STRAYS INC

2911 47TH AVE N
ST PETERSBURG,FL33714 		  PC RESTRICTED USE 50

FLORIDA RETRIEVER RESCUE INC

PO BOX 17468
CLEARWATER,FL337620468 		  PC RESTRICTED USE 100

PEACE RIVER WILDLIFE CENTER

3400 PONCE DE LEON PARKWAY
PINTA GORDA,FL33950 		  PC RESTRICTED USE 50

WASHINGTON UNIVERSITY - SITEMAN CANCER CENTER

1 BROOKINGS DR
ST LOUIS,MO63130 		  PC RESTRICTED USE 500

SOUTHEST INDIAN FOUNDATION

100 WEST COAL AVE
GALLUP,NM87301 		  PC RESTRICTED USE 59

1510 FOUNDATION

3940 LAUREL CANYON BLVD
STUDIO CITY,CA91604 		  PC RESTRICTED USE 60

MARINE TOYS FOR TOTS FOUNDATION

18251 QUANTICO GATEWAY DR
TRIANGLE,VA22172 		  PC RESTRICTED USE 52

GLEANERS COMMUNITY FOOD BANK OF SOUTHERN MICHIGAN

2131 BEAUFAIT ST
DETROIT,MI48207 		  PC RESTRICTED USE 107

COMMENTARY

200 WEST 86TH STREET SUITE 1M
NEW YORK,NY10024 		  PC RESTRICTED USE 100

MONTANA FFA FOUNDATION

502 S 19TH AVE SUITE 304
BOZEMAN,MT59718 		  PC RESTRICTED USE 50

SPECIAL NEEDS COMMUNITY OF NORTHERN NEVADA

100 N ARLINGTON AVE SUITE 360
RENO,NV89501 		  PC RESTRICTED USE 1,250

HUMANE SOCIETY OF TAMPA BAY

3607 N ARMENIA AVE
TAMPA,FL33607 		  PC RESTRICTED USE 3,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DR SUITE 100
ARLINGTON,VA22203 		  PC RESTRICTED USE 500

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		  PC RESTRICTED USE 25

THE SALVATION ARMY

PO BOX 348000
SACRAMENTO,CA95834 		  PC RESTRICTED USE 38

GLEANERS COMMUNITY FOOD BANK OF SOUTHERN MICHIGAN

2131 BEAUFAIT ST
DETROIT,MI48207 		  PC RESTRICTED USE 140

RONALD MCDONALD HOUSE

35 DAVIS BOULEVARD
TAMPA,FL33606 		  PC RESTRICTED USE 1,000

SPECIAL NEEDS COMMUNITY OF NORTHEN NEVADA

100 N ARLINGTON AVE SUITE 250
RENO,NV89501 		  PC RESTRICTED USE 350

CATHEDRAL CATHOLIC HIGH SCHOOL

5555 DEL MAR HEIGHTS RD
SAN DIEGO,CA92130 		  PC RESTRICTED USE 500

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FLR 17
CHICAGO,IL60601 		  PC RESTRICTED USE 210

TULANE UNIVERSITY

6823 ST CHARLES AVE
NEW ORLEANS,LA70118 		  PC RESTRICTED USE 250

HABITAT FOR HUMANITY

13355 49TH STREET N SUITE B
CLEARWATER,FL33762 		  PC RESTRICTED USE 2,000

SPECIAL NEEDS COMMUNITY OF NORTHEN NEVADA

100 N ARLINGTON AVE SUITE 250
RENO,NV89501 		  PC RESTRICTED USE 350

SOUTHEASTERN GUIDE DOGS

4210 77TH STREET EAST
PALMETTO,FL34221 		  PC RESTRICTED USE 500

GIRL SCOUTS OF GREATER ATLANTA

5601 N ALLEN RD
MABLETON,GA30126 		  PC RESTRICTED USE 500

SPCA TAMPA BAY

9099 130TH AVE N
LARGO,FL33773 		  PC RESTRICTED USE 2,500

HELPING MAMAS INC

4487 PARK DRIVE SUITE A1
NORCROSS,GA30093 		  PC RESTRICTED USE 1,000

SEASIDE SEABIRD SANCTUARY

18328 GULF BLVD
INDIAN SHORES,FL33785 		  PC RESTRICTED USE 1,500

DOWN SYNDROME DIAGNOSIS NETWORK

PO BOX 140
STILLWATER,MN55082 		  PC RESTRICTED USE 70

JEWISH FAMILY & COMMUNITY SERVICES INC

8540 BAYCENTER RD
JACKSONVILLE,FL32256 		  PC RESTRICTED USE 450

ST JOSEPHS HOSPITAL OF TAMPA FOUNDATION INC

2700 DR MARTIN LUTHER KING BLVD
SUITE 310
TAMPA,FL336076392 		  PC RESTRICTED USE 1,000

LITTLE CITY COMMUNITY DEVELOPMENT

1610 COLONIAL PARKWAY
INVERNESS,IL60067 		  PC RESTRICTED USE 3,000

DRAGONFLY FOUNDATION

506 OAK ST
CINCINNATI,OH45219 		  PC RESTRICTED USE 600

THE CHILDREN'S ADVOCACY CENTER OF NORTH AND NORTHWEST COOK COUNTY

640 ILLINOIS BLVD
HOFFMAN ESTATES,IL60169 		  PC RESTRICTED USE 1,000

ARTHRITIS FOUNDATION

13552 PEACHTREE ST SUITE 600
ATLANTA,GA30309 		  PC RESTRICTED USE 2,000

4 PAWS FOR ABILITY

207 DAYTON AVE
XENIA,OH45385 		  PC RESTRICTED USE 1,200

LIGHTHOUSE OF PINELLAS

6925 112TH CIRCLE NORTH SUITE 103
LARGO,FL33773 		  PC RESTRICTED USE 1,000

GIRLS INC OF PINELLAS

7700 61ST STREET N
PINELLAS PARK,FL33781 		  PC RESTRICTED USE 1,000

CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP ORGANIZATION

1342 US HWY 50
MILFORD,OH45150 		  PC RESTRICTED USE 2,000

TO WRITE LOVE ON HER ARMS

PO BOX 2203
MELBOURNE,FL32902 		  PC RESTRICTED USE 3,000

LA SOUPE

915 E MCMILLIAN ST
CINCINNATI,OH45206 		  PC RESTRICTED USE 500

MAKE-A-WISH FOUNDATION SOUTHERN FLORIDA

1300 N WESTSHORE BLVD SUITE 100
TAMPA,FL33607 		  PC RESTRICTED USE 3,000

UNITED STATES HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PLACE SW
WASHINGTON,DC20024 		  PC RESTRICTED USE 100

AMERICA GIVES INC

PO BOX 3263
WASHINGTON,DC20010 		  PC RESTRICTED USE 100

LEUKEMIA & LYMPHOMA SOCIETY

3 INERNATIONAL DRIVE STE 200
RYE BROOK,NY10573 		  PC RESTRICTED USE 50

LONGVIEW ELEMENTARTY SCHOOL

2929 COMMONWEALTH DR SPRING HILL
SPRING HILL,TN37174 		  PC RESTRICTED USE 80

OFFICE OF ADVANCEMENT

4200 54TH AVE S
SAINT PETERSBURG,FL33711 		  PC RESTRICTED USE 5,000

CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

34TH ST AND CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		  PC RESTRICTED USE 500

MPE FOUNDATION INC

11895 MOUNTAIN PARK RD
ROSWELL,GA30075 		  PC RESTRICTED USE 55

RIDDICK'S RIDE FOUNDATION

3509 WOODLAND CIRCLE SOUTH
ISLAND LAKE,IL60042 		  PC RESTRICTED USE 200

SPECIAL RECREATION ASSOCIATION OF CENTRAL LAKE COUNTY

271 N ARCHER AVE
MUDELEIN,IL60060 		  PC RESTRICTED USE 253

VOICE OF HOPE FOR APHASIA

6798 CROSSWINDS DR NORTH SUITE
B-102
ST PETERSBURG,FL33710 		  PC RESTRICTED USE 1,000

SPECIAL RECREATION ASSOCIATION OF CENTRAL LAKE COUNTY

271 N ARCHER AVE
MUNDELEIN,IL60060 		  PC RESTRICTED USE 1,000

RIDDICK'S RIDE FOUNDATION

3509 WOODLAND CIRCLE S
ISLAND LAKE,IL600429491 		  PC RESTRICTED USE 1,000

HAPPY PERIOD

4911 MOUNTAIN VIEW DR
PALMDALE,CA935525941 		  PC RESTRICTED USE 1,000

FRIENDS OF STRAYS

2911 47TH AVE N
ST PETERSBURG,FL33714 		  PC RESTRICTED USE 1,000

TAMPA BAY WATCH

3000 PINELLAS BAYWAY S
TIERRA VERDE,FL33715 		  PC RESTRICTED USE 1,000

CINCINNATI NATURE CENTER

4949 TEALTOWN RD
MILFORD,OH45150 		  PC RESTRICTED USE 1,000

GIRLS ON THE RUN GREATER CINCINNATI

4480 LAKE FOREST DR SUITE 410
CINCINNATI,OH45242 		  PC RESTRICTED USE 500

GIRLS ON THE RUN CHICAGO

1415 N DAYTON ST
CHICAGO,IL60642 		  PC RESTRICTED USE 500

ALZHEIMER'S FOUNDATION OF AMERICA

322 8TH AVENUE 16TH FLOOR
NEW YORK,NY10001 		  PC RESTRICTED USE 25

ALS OF NEVADA

3191 E WARM SPRINGS RD SUITE 300
LAS VEGAS,NV89120 		  PC RESTRICTED USE 11

TWOLA

PO BOX 2203
MELBOURNE,FL32902 		  PC RESTRICTED USE 1,873

BUNDLES OF HOPE

17107 CARROLL LAKE DR
SPRING,TX773792309 		  PC RESTRICTED USE 1,500

GASKIN FOUNDATION

PO BOX 741
CINCINNATI,OH45201 		  PC RESTRICTED USE 1,000

LITERACY NETWORK OF GREATER CINCINNATI (DBA QUEEN CITY BOOK BANK)

1200 GEST STREET
CINCINNATI,OH45203 		  PC RESTRICTED USE 1,000

ADOPT A CLASS FOUNDATION

3080 EXPLORATION AVE
CINCINNATI,OH45206 		  PC RESTRICTED USE 1,000

PTA FLORIDA CONGRESS (OAK HURST ELEMENTARY PTA)

10535 137TH ST NORTH
LARGO,FL33774 		  PC RESTRICTED USE 1,500

PINELLAS EDUCATION FOUNDATION

12090 STARKEY RD
LARGO,FL33773 		  PC RESTRICTED USE 1,000

JUNIOR ACHIEVEMENT

13707 N 22ND ST
TAMPA,FL33613 		  PC RESTRICTED USE 3,500

HILLSBOROUGH EDUCATION FOUNDATION

2306 N HOWARD AVE
TAMPA,FL33607 		  PC RESTRICTED USE 2,500

PINELLAS EDUCATION FOUNDATION

12090 STARKEY RD
LARGO,FL33773 		  PC RESTRICTED USE 4,000

GIRLS ON THE RUN GREATER TAMPA

701 S HOWARD AVE 106
TAMPA,FL33606 		  PC RESTRICTED USE 500

GIRLS ON THE RUN ATLANTA INC

1904 MONROE DR NE STE 135 ATLANTA
GA 30324
ATLANTA,GA30324 		  PC RESTRICTED USE 500

GIRLS ROCK ST PETE

3803 HAINES ROAD NORTH
ST PETERSBURG,FL33703 		  PC RESTRICTED USE 500

SCHOLARSHIP AMEIRCA INC

PO BOX 772514
DETROIT,MI482772514 		  PC RESTRICTED USE 26,250

OASIS OPPORTUNITIES

16057 TAMPA PALMS BLVD WEST 315
TAMPA,FL33647 		  PC RESTRICTED USE 3,000

NEWTON LEARNING CENTER OF NORTHERN NEVADA

4895 VILLAGE GREEN PKWY
RENO,NV89519 		  PC RESTRICTED USE 2,000

EQUALITY FLORIDA

PO BOX 20786
TAMPA,FL33622 		  PC RESTRICTED USE 2,000

BETTER FAMILY LIFE INC

5415 PAGE BLVD
ST LOUIS,MO63112 		  PC RESTRICTED USE 1,000

FAMILY PROMISE OF GREATER ORLANDO

1000 CLAY ST
WINTER PARK,FL32789 		  PC RESTRICTED USE 1,000

RONALD MCDONALD HOUSE CHICAGOLAND & NORTHWEST INDIANA

TRIPP AVE AT AIRMALL RD PO BOX 7002
HINES,IL60141 		  PC RESTRICTED USE 2,000

MUTUAL GROUND

418 OAK AVE
AURORA,IL60506 		  PC RESTRICTED USE 3,000

SCAD RESEARCH

10115 E BELL RD STE 107-127
SCOTTSDALE,AZ85260 		  PC RESTRICTED USE 500

SUNCOAST HOSPICE FOUNDATION

5771 ROOSEVELT RD
CLEARWATER,FL33760 		  PC RESTRICTED USE 500

PTSD FOUNDATION OF AMERICA

9724 DEMINGTON RD
HOUSTON,TX77064 		  PC RESTRICTED USE 2,000

APRAXIA KIDS

1501 REEDSDALE ST SUITE 202
PITTSBURGH,PA15233 		  PC RESTRICTED USE 500

IMAGINE A WAY

PO BOX 1027
LEANDER,TX786461027 		  PC RESTRICTED USE 2,000

LYN FUND

PO BOX 2019
PALM HARBOR,FL346822019 		  PC RESTRICTED USE 1,000

AMERICAN CANCER SOCIETY

12810 USF MAGNOLIA DR
TAMPA,FL33612 		  PC RESTRICTED USE 750

MONTGOMERY COUNTY WOMEN'S CENTER

1401 AIRPORT RD
CONROE,TX77301 		  PC RESTRICTED USE 1,200

COMPASS TO CARE

6323 N AVONDALE AVE SUITE 250
CHICAGO,IL606311993 		  PC RESTRICTED USE 1,000

A SPECIAL WISH CHICAGO

PO BOX 577248
CHICAGO,IL60657 		  PC RESTRICTED USE 1,000

AMERICAN CANCER SOCIETY

PO BOX 17127
TAMPA,FL33682 		  PC RESTRICTED USE 500

MOBILE CARE CHICAGO

239 W ROOT ST
CHICAGO,IL60609 		  PC RESTRICTED USE 1,000

LITTLE FREE LIBRARY

573 COUNTY ROAD A SUITE 106
HUDSON,WI54016 		  PC RESTRICTED USE 1,000

METROPOLITAN CHARITIES INC

701 94TH AVE N SUITE 250
ST PETERSBURG,FL33702 		  PC RESTRICTED USE 1,000

BUILD OUR CENTER

1745 SOUTH WELLS AVE
RENO,NV89502 		  PC RESTRICTED USE 1,000

PFLAG TAMPA

1810 E PLAM AVE APT 5112
TAMPA,FL336053943 		  PC RESTRICTED USE 500

SIERRA NEVADA JOURNEYS

PO BOX 1631
RENO,NV89505 		  PC RESTRICTED USE 750

PFLAG SANDY SPRINGS

846 CINDERELLA COURT
DECATUR,GA30033 		  PC RESTRICTED USE 500

ST PETE PRIDE INC

PO BOX 12647
ST PETERSBURG,FL33733 		  PC RESTRICTED USE 1,000

TRIBAL MINDS

2929 VISTA BLVD 50430
SPARKS,NV89435 		  PC RESTRICTED USE 500

WINGS PROGRAM INC

PO BOX 29309
CHICAGO,IL60629 		  PC RESTRICTED USE 1,500

THE LEUKEMA & LYMPHOMA SOCIETY

PO BOX 22443
NEW YORK,NY100872443 		  PC RESTRICTED USE 1,500
Total .................................right arrow 3a 143,458
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 42,686  
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 15,655  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME 		900099   01 600  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 58,941 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
58,941
(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
CATALINA MARKETING CHARITABLE FOUNDATION
 
Employer identification number

33-0489905
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
CATALINA MARKETING CHARITABLE FOUNDATION
  		Employer identification number
33-0489905
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
CATALINA MARKETING CORPORATION
 
200 CARILLON PARKWAY
 
ST PETERSBURG, FL33716

$ 5,238


(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
CATALINA MARKETING CHARITABLE FOUNDATION
  		Employer identification number

33-0489905
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
CATALINA MARKETING CHARITABLE FOUNDATION
  		Employer identification number

33-0489905
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:
CATALINA MARKETING CHARITABLE FOUNDATION
EIN:
33-0489905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,473 2,736   2,737

TY 2023 InvestmentsCorpBondsSchedule
Name:
CATALINA MARKETING CHARITABLE FOUNDATION
EIN:
33-0489905
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK OF AMERICA [8314] 528,162 504,973

TY 2023 InvestmentsCorpStockSchedule
Name:
CATALINA MARKETING CHARITABLE FOUNDATION
EIN:
33-0489905
Name of Stock End of Year Book Value End of Year Fair Market Value
BANK OF AMERICA [8314] 965,005 1,282,033

TY 2023 OtherExpensesSchedule
Name:
CATALINA MARKETING CHARITABLE FOUNDATION
EIN:
33-0489905
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 5,189 0   5,189


TY 2023 OtherIncomeSchedule2
Name:
CATALINA MARKETING CHARITABLE FOUNDATION
EIN:
33-0489905
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 600 600 600


TY 2023 OtherProfessionalFeesSchedule
Name:
CATALINA MARKETING CHARITABLE FOUNDATION
EIN:
33-0489905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 18,351 18,351   0


TY 2023 TaxesSchedule
Name:
CATALINA MARKETING CHARITABLE FOUNDATION
EIN:
33-0489905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 500 0   0