TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
Gerald L Lennard Foundation Inc

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

13-3888381

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$48,570,466J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	80,318		80,318
4	Dividends and interest from securities...	915,693		913,256
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		351,651
b	Gross sales price for all assets on line 6a 20,866,023
7	Capital gain net income (from Part IV, line 2)...			351,651
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).......	List of Attached Documents: // Content	111,224	111,224
12	Total. Add lines 1 through 11........	1,458,886		1,456,449
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	401,438	292,978	108,460
17	Interest...............	464		464
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,184	5,357
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	32,523			32,523
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	127,003	38,899	88,096
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	576,612		337,698	229,079
25	Contributions, gifts, grants paid.......	2,506,816			2,506,816
26	Total expenses and disbursements. Add lines 24 and 25	3,083,428		337,698	2,735,895
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,624,542
b	Net investment income (if negative, enter -0-)			1,118,751
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,744,148	753,227	753,227
	3	Accounts receivable 9,308
		Less: allowance for doubtful accounts	7,434	9,308	9,308
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	4,246,729	List of Attached Documents: // Content 4,607,671	4,254,890
	b	Investments—corporate stock (attach schedule).......	22,984,248	List of Attached Documents: // Content 18,449,509	22,210,939
	c	Investments—corporate bonds (attach schedule).......	6,524,328	List of Attached Documents: // Content 9,096,559	8,812,931
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,937,501	List of Attached Documents: // Content 12,903,572	12,529,171
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	47,444,388	45,819,846	48,570,466
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	47,444,388	45,819,846
	29	Total net assets or fund balances (see instructions).....	47,444,388	45,819,846
	30	Total liabilities and net assets/fund balances (see instructions).	47,444,388	45,819,846

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

47,444,388

Enter amount from Part I, line 27a .....................

-1,624,542

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

45,819,846

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

45,819,846

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-01-05
d	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-02-06
e	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-03-06
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-05-04
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-06-05
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-07-06
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-08-03
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-09-06
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-10-04
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-11-03
	BLACKSTONE REAL ESTATE INCOME TRUST	P	2021-05-26	2023-12-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,794,975	19,702,518	92,457
b			68,314
c	16,156	13,137	3,019
d	264,317	215,653	48,664
e	278,352	228,427	49,925
	151,416	125,584	25,832
	109,512	91,009	18,503
	42,563	35,269	7,294
	74,506	61,379	13,127
	60,808	49,664	11,144
	23,798	19,330	4,468
	32,791	26,781	6,010
	16,829	13,935	2,894

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			92,457
b
c			3,019
d			48,664
e			49,925
			25,832
			18,503
			7,294
			13,127
			11,144
			4,468
			6,010
			2,894

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	351,651
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	15,551
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	15,551
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	15,551
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	12,800
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,100
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,651
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

55 WALLS DRIVE FL 3FairfieldCT ZIP+4 right arrow

06824

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

Yes

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Donna Lennard	Dir 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	0	0	0
Stacey Lennard	Dir, Sec 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Sec 1.0	0	0	0
Jennifer Meyerhardt	Dir, VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, VP 1.0	0	0	0
Lewis Rubin	Treas, VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Treas, VP 1.0	0	0	0
Wendy Rubin	Dir, Pres 5.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres 5.0	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

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
EXCELSIOR WEALTH MANAGEMENT	Investment Mgmt	136,805
522 5TH AVENUE 15TH FLOOR NEW YORK,NY10036	Investment Mgmt	136,805
UBS Financial Services	Investment Mgmt	156,173
1285 AVE OF THE AMERICAS15TH-18TH NEW YORK,NY100196301	Investment Mgmt	156,173
Foundation Source	Administrative	80,452
55 Walls Drive 3rd Fl Fairfield,CT06824	Administrative	80,452
Dorothy Dunn	Philanthropic srvcs	61,210
12 Hatch Terrace Dobbs Ferry,NY10522	Philanthropic srvcs	61,210

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

33,338,218

Average of monthly cash balances.......................

2,725,370

Fair market value of all other assets (see instructions)................

12,860,238

Total (add lines 1a, b, and c).........................

48,923,826

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

48,923,826

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

733,857

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

48,189,969

Minimum investment return. Enter 5% (0.05) of line 5................

2,409,498

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.)

Minimum investment return from Part IX, line 6..................

2,409,498

Tax on investment income for 2022 from Part V, line 5.......

15,551

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

15,551

Distributable amount before adjustments. Subtract line 2c from line 1............

2,393,947

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,393,947

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,393,947

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,735,895

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,735,895

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				2,393,947
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			2,173,490
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: $ 2,735,895
a Applied to 2022, but not more than line 2a			2,173,490
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.....				562,405
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				1,831,542
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	0

Form 990-PF (2023)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
19TH NEWS 3571 FAR W BLVD 3497 AUSTIN,TX78731	N/A	PC	General & Unrestricted	50,000
AFYA FOUNDATION 140 SAW MILL RD YONKERS,NY10701	N/A	PC	To be used for Puerto Rico Women's Program and Rapid Response Fund	100,000
AFYA FOUNDATION 140 SAW MILL RD YONKERS,NY10701	N/A	PC	Disaster Response Fund	10,000
AFYA FOUNDATION 140 SAW MILL RD YONKERS,NY10701	N/A	PC	Charitable Event	2,500
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO,IL60601	N/A	PC	General & Unrestricted	15,000
AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW STE 600 WASHINGTON,DC20036	N/A	PC	General & Unrestricted	10,000
AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC PO BOX 2473 1801 W OLYMPIC BLVD PASADENA,CA91199	N/A	PC	Giving Tuesday Matching Campaign	15,000
AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC PO BOX 2473 1801 W OLYMPIC BLVD PASADENA,CA91199	N/A	PC	Palestinian Freedom School	25,000
AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC PO BOX 2473 1801 W OLYMPIC BLVD PASADENA,CA91199	N/A	PC	Support for the Israeli School	10,000
BACKLINE CARE INC PO BOX 13511 PORTLAND,OR97213	N/A	PC	General & Unrestricted	60,000
BALLROOM CULTURAL ARTS FOUNDATION 108 E SAN ANTONIO ST MARFA,TX79843	N/A	PC	Charitable Event	2,500
BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON,NY12504	N/A	PC	Women's Program and Alumni Re-entry	100,000
BEGINNING WITH CHILDREN FOUNDATION INC 185 BROADWAY 2ND FL BROOKLYN,NY11211	N/A	PC	Community High School College and Career Explorations	15,000
BELIEVE IN STUDENTS INC 1755 N 13TH ST 295 PHILADELPHIA,PA19122	N/A	PC	General & Unrestricted	50,000
BY KIDS INC 330 WEST END AVE SUITE 7A NEW YORK,NY10023	N/A	PC	General & Unrestricted	10,000
CALLING ALL CROWS 769 CENTRE ST JAMAICA PLAIN,MA02130	N/A	PC	General & Unrestricted	5,000
CAMPO GARZON INC 40 W 77TH ST NEW YORK,NY10024	N/A	PC	General & Unrestricted	10,000
CHARITY WATER PO BOX 5026 HAGERSTOWN,MD21741	N/A	PC	General & Unrestricted	5,000
CONNECT TO COMPETE INC 714 W OLYMPIC BLVD STE 924 LOS ANGELES,CA90015	N/A	PC	Unrestricted program support	50,000
DIGDEEP RIGHT TO WATER PROJECT 932 WILSON STSUITE 2D LOS ANGELES,CA90021	N/A	PC	General & Unrestricted	50,000
DIGDEEP RIGHT TO WATER PROJECT 932 WILSON STSUITE 2D LOS ANGELES,CA90021	N/A	PC	World Water Day campaign matching gift	15,000
DREAMYARD PROJECT INC 1085 WASHINGTON AVE BRONX,NY10456	N/A	PC	Creative Career Pathways	60,000
EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY,CA94704	N/A	PC	Plastic Pollution Coalition	5,000
EAST END FOOD INSTITUTE PO BOX 356 SOUTHAMPTON,NY11969	N/A	PC	General & Unrestricted	10,000
EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX,NY10454	N/A	PC	Post Secondary Pathways and Mental Health Services	50,000
EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK,NY10163	N/A	PC	General & Unrestricted	10,000
EDUCATION THROUGH MUSIC INC 122 E 42ND ST RM 2000 NEW YORK,NY10168	N/A	PC	Funds sent on behalf of the 11th Annual NYC Music Krewe. Funds will be designated by that group.	5,000
EYELLIANCE INC 110 E 25TH ST NEW YORK,NY10010	N/A	PC	General & Unrestricted	5,000
FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD,NY10523	N/A	PC	Food As Medicine and Rx Program	10,000
FEMME HOUSE PSBM 235 PARK AVE S FL 9 NEW YORK,NY10003	N/A	PC	General & Unrestricted	50,000
FOOD RECOVERY NETWORK INC 1012 14TH ST NW STE 903 WASHINGTON,DC20005	N/A	PC	General & Unrestricted	40,000
FOXG1 RESEARCH INC ONE LUCKENBACH LN SANDS POINT,NY11050	N/A	PC	General & Unrestricted	10,000
FREAKS ACTION NETWORK INC 865 OLIVER AVE VALLEY STREAM,NY11581	N/A	PC	General & Unrestricted	5,000
GIRL RISING PO BOX 1836 PITTSFIELD,MA01201	N/A	PC	Future Rising Fellows	100,000
GLYNWOOD CENTER INC PO BOX 157 362 GLYNWOOD RD COLD SPRINGS,NY10516	N/A	PC	General & Unrestricted	75,000
GRAMEEN AMERICA INC 8211 37TH AVE STE 607 JACKSON HTS,NY11372	N/A	PC	Promotoras Program	75,000
GREENWAVE ORGANIZATION CORP 315 FRONT ST NEW HAVEN,CT06513	N/A	PC	Kelp Climate Fund	50,000
INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVE DE LA PAIX GENEVA 1202 SZ	N/A	PC	General & Unrestricted	20,000
INTERNEWS NETWORK PO BOX 4448 ARCATA,CA95518	N/A	PC	FilmAid	5,000
JUSTICE THROUGH EMPOWERMENT NETWORK SOUTH DAKOTA F PO BOX 2622 SIOUX FALLS,SD57101	N/A	PC	General & Unrestricted	5,000
LEAVING A POSITIVE LEGACY INC 2020 NE 35TH ST LIGHTHOUSE PT,FL33064	N/A	PC	General & Unrestricted	5,000
MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN,MD21741	N/A	PC	For the work being done in Gaza and Ukraine	20,000
NABU GLOBAL INC 110 E 25TH ST NEW YORK,NY10010	N/A	PC	Read for Resilience Collection	100,000
NATIONAL INDEPENDENT VENUE FOUNDATION 209 W 29TH ST 262 NEW YORK,NY10001	N/A	PC	General & Unrestricted	15,000
NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN,PA19046	N/A	PC	Climate Collective project of the UBS Optimus Foundation Fund	333,333
NEW ROOTS FOUNDATION INC 217 NE 4TH AVE DELRAY BEACH,FL33483	N/A	PC	La Nueva Fabrica Trip	13,000
NEW YORK STUDIO SCHOOL 8 W 8TH ST NEW YORK,NY10011	N/A	PC	General & Unrestricted	150
NORTH DAKOTA WOMEN IN NEED 512 1ST AVE N FARGO,ND58102	N/A	PC	North Dakota Women In Need Fund (WIN)	5,000
NYACK PARK CONSERVANCY PO BOX 1014 NYACK,NY10960	N/A	PC	For the Music on the Hudson program, with any funds not needed for the program directed to discretionary and/or general operating.	5,000
OPEN DOOR FOUNDATION INC 165 MAIN ST OSSINING,NY10562	N/A	PC	Behavioral Health MBHC ($5,000) and Digital Literacy programs ($5,000)	10,000
PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES,CA90086	N/A	PC	General & Unrestricted	20,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK,MD21705	N/A	PC	UGHE Scholarships	100,000
PERFECT EARTH PROJECT INC PO BOX 1195 BRIDGEHAMPTON,NY11932	N/A	PC	General & Unrestricted	5,000
PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK,NY10023	N/A	PC	Annual Educational Programing Support	100,000
PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA 671 VANDALIA ST SAINT PAUL,MN55114	N/A	PC	General & Unrestricted	50,000
PROJECT DRAWDOWN 3450 SACRAMENTO ST 506 SAN FRANCISCO,CA94118	N/A	PC	Drawdown Stories	50,000
ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO,CA94104	N/A	PC	Girls Life Skills and Literacy Program in Cambodia	100,000
ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO,CA94104	N/A	PC	Charitable Event	2,000
SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE STE 825 NEW YORK,NY10170	N/A	PC	25k annually for Breast Cancer Research with Dr. Germaine and 37.5k annually to Polyak-MacAllister's Research	62,500
SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE STE 825 NEW YORK,NY10170	N/A	PC	Charitable Event	10,000
SEEDS OF SOLIDARITY EDUCATION CENTER INC 165 CHESTNUT HILL RD ORANGE,MA01364	N/A	PC	Funds for Women Healing Earth	10,000
SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON,DC20005	N/A	PC	Support for Expanding Nutrition Benefits in School	33,333
SKY HIGH FARM INC 675 HALL HILL RD PINE PLAINS,NY12567	N/A	PC	General & Unrestricted	100,000
SONGWRITINGWITH INC 632 FOGG ST 8 NASHVILLE,TN37203	N/A	PC	General & Unrestricted	7,500
SOUTH FORK SEA FARMERS PO BOX 1421 EAST HAMPTON,NY11937	N/A	PC	General & Unrestricted	5,000
SPECIAL OLYMPICS NEW YORK INC 94 NEW KARNER RD STE 208 ALBANY,NY12203	N/A	PC	General & Unrestricted	5,000
SUNRISE MOVEMENT EDUCATION FUND 712 H ST NE UNIT 626 WASHINGTON,DC20002	N/A	PC	General & Unrestricted	10,000
SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE,NY13244	N/A	PC	Our Time Has Come Scholarship Fund	10,000
V-DAY 4104 24TH ST 4515 SAN FRANCISCO,CA94114	N/A	PC	Kenya Safe House	100,000
WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON,DC20001	N/A	PC	To support work in Gaza, the West Bank, and Ukraine	20,000
Total ................................. 3a				2,506,816

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	80,318
4 Dividends and interest from securities ....			14	915,693
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	351,651
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss			14	109,060
bFOREIGN CURRENCY GAIN			01	2,164
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,458,886

13Total. Add line 12, columns (b), (d), and (e)..................

1,458,886

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2023 DepreciationSchedule

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

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

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Identifier	Return Reference	Explanation
FORM 926	FORM 926	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
FORM 8865	FORM 8865	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3M CO SER F - 3.125% - 09/19/2	16,014	18,299
ABBVIE INC - 3.800% - 03/15/20	145,774	147,016
ALLY FINL INC BD PRP-4.7%-04/2	19,837	19,485
ALLY FINL INC BD PRP-4.7%-08/1	46,725	44,111
ALTRIA GROUP INC - 2.350% - 05	66,678	67,519
ALTRIA GROUP INC - 3.800% - 02	49,193	49,842
AMERICAN ELEC PWR - 3.250% - 0	6,665	7,859
AMERICAN EXPRESS CO - 2.500% -	23,201	23,573
AMERICAN EXPRESS CO - 3.125% -	130,004	120,639
AMERICAN EXPRESS CO - 3.550% -	18,272	18,861
AMERICAN EXPRESS CO NOTE - 3.0	29,115	29,482
AMERICAN TOWER CORP - 2.950% -	4,916	6,023
AMGEN INC - 3.625% - 05/22/202	52,014	52,575
AON GLOBAL LTD - 3.500% - 06/1	50,853	51,479
APOLLO MGMT HLDGS - 4.950% - 0	163,161	150,722
APPLE INC - 1.400% - 08/05/202	154,650	137,464
ARCH CAP GROUP LTD - 3.635% -	8,500	9,964
ARES CAP CORP - 4.200% - 06/10	51,977	52,487
AT&T INC NOTE CALL MAKE WHOLE	47,880	49,449
ATHENE HOLDING LTD - 3.950% -	15,533	18,097
AUTOZONE INC - 3.125% - 04/18/	50,792	51,579
AUTOZONE INC - 3.250% - 04/15/	101,601	102,534
BA ALTERNATIVE LN - 6.000% - 0	57,824	45,752
BANK AMER CORP FR - 4.200% - 0	2,945	2,972
BANK AMER CORP MTN - 4.000% -	14,561	14,799
BANK NEW YORK MELLONCORP BOND	14,474	14,621
BANK OF AMERICA - 6.250% - 12/	5,980	5,951
BANK OF AMERICA CORP - PERPETU	219,884	197,688
BERKSHIRE HATHAWAY - 2.850% -	5,011	6,107
BIOGEN INC - 3.150% - 05/01/20	15,869	18,331
BK OF AMERICA CORP SER N MTN -	59,164	59,843
BNSF FUNDING TRUST 1 NOTE - 6.	143,255	146,045
BOEING CO - 3.750% - 02/01/205	20,535	24,158
BOEING CO - 4.875% - 05/01/202	147,705	149,261
BOEING CO NOTE CALL MAKE WHOLE	150,000	141,781
BP CAP MKTS AMER - 3.001% - 03	5,918	7,044
BP CAP MKTS P L C NOTE PERPETU	103,513	108,357
BROOKFIELD FIN INC - 6.350% -	42,042	44,760
BUNGE LTD FINANCE CORP SR NT C	125,466	120,051
CHARLES SCHWAB CORP - 5.243% -	52,305	53,014
CHARTER COMMUNICATIONS - 3.500	13,237	14,887
CHUBB INA HLDGS - 3.350% - 05/	44,150	44,625
CIGNA CORPORATION - 3.500% - 0	34,267	34,653
CITI GROUP - 5.000% - 12/31/20	34,141	35,988
CITIGROUP - 5.950% - 12/31/204	213,847	195,706
CITIGROUP INC BOND PERPETUAL -	23,394	23,993
CITIZENS FINANCIAL GROUP INC -	31,674	30,337
COMCAST CORP SENIOR NOTE - 4.6	149,119	121,195
CROWN CASTLE INTL - 3.200% - 0	151,542	152,470
CSX CORP - 3.400% - 08/01/2024	50,866	51,354
CWALT INC - 6.500% - 09/25/203	51,162	36,488
DEVON ENERGY - 5.250% - 09/15/	152,844	152,663
DISNEY WALT CO - 2.000% - 09/0	121,789	110,957
DUKE ENERGY CORP - 3.300% - 06	14,188	16,127
DUKE ENERGY CORP - 3.750% - 04	3,943	3,978
EDISON INTL BOND PERPETUAL - 5	76,509	80,393
ENABLE MIDSTREAM PARTNERS LP -	47,963	48,626
ENBRIDGE - 8.500% - 01/15/2084	9,000	9,573
ENBRIDGE INC MTN CDS- NOTE - 2	13,533	13,937
ENERGY TRANSFER PRTNRS LP - 7.	20,539	21,698
ENTERPRISE PRODS - 3.900% - 02	63,898	64,851
FLORIDA PWR CO BOND - 3.250% -	93,778	94,109
GENERAL MTRS FINL CO INC - 5.1	52,076	51,980
GILEAD SCIENCES INC - 3.700% -	49,312	49,761
GOLDMAN SACHS GROUP - 3.210% -	6,713	7,683
GOLDMAN SACHS GROUP - 5.500% -	209,535	197,129
GOLDMAN SACHS GRP INC NOTE-3.7	117,581	118,534
GOLDMAN SACHS GRP INC NOTE-5.7	4,993	5,012
GOVT NATL MTG - 5.500% - 01/20	92,206	92,806
JOHN DEERE - 2.800% - 09/08/20	128,745	118,499
JP MORGAN CHASE - 4.600% - 12/	142,178	144,752
JP MORGAN CHASE NOTE - 0.000%	108,307	109,551
JPMORGAN CHASE &CO BOND PERPET	162,122	149,149
JPMORGAN CHASE AND CO. PERPETU	191,311	196,331
KINDER MORGAN INC - 3.250% - 0	11,176	12,781
KROGER CO/THE SENIOR BOND - 4.	139,590	124,309
LEGGETT & PLATT INC SR BD - 3.	129,924	122,434
LINCOLN NATL CORP IND BOND PER	52,668	55,694
LTB INTERNATIONAL - 3.625% - 0	15,793	18,244
MACYS - 4.300% - 02/15/2043	12,391	14,600
MARRIOTT INL. INC - 5.750% - 0	149,771	150,896
MARRIOTT INTL INC - 3.125% - 0	127,305	120,160
METLIFE - 5.875% - 12/31/2049	224,169	196,032
MICRON TECHNOLOGY INC NOTE - 3	16,713	19,654
MORGAN STANLEY - 5.300% - 12/3	211,209	204,358
MORGAN STANLEY SER F MTN - 2.4	15,280	16,684
NASDAQ INC - 3.250% - 04/28/20	14,883	16,978
NATIONAL RURAL UTILITIES - 5.2	189,650	167,423
NATIONAL RURAL UTILSCOOP - 2.8	150,144	151,006
NEXTERA ENERGY - 4.255% - 09/0	18,729	18,814
NEXTERA ENERGY CAP HLDGS INC B	51,646	52,654
ORACLE CORP NOTE - 3.600% - 04	17,024	19,212
ORACLE CORP NOTE - 3.850% - 04	12,021	13,839
PACIFIC GAS & ELEC - 3.500% -	13,157	15,242
PFIZER INC NT - 3.400% - 05/15	49,097	49,640
PHILLIPS 66 - 0.900% - 02/15/2	52,696	54,659
PNC FINL - 3.900% - 04/29/2024	34,557	34,796
PRUBENTIAL FINL INC - 5.375% -	200,435	197,142
PRUDENTIAL FINL INC - 5.200% -	163,544	159,200
QUALCOMM NOTE - 2.900% - 05/20	52,475	53,484
RAYTHEON TECH CORP - 3.200% -	45,256	45,773
REGIONS FINANCIAL CORP - 5.750	36,646	35,929
RESIDENTIAL ASSET SER 2007-A5	56,153	38,177
RTX CORP NOTE - 3.030% - 03/15	12,890	15,243
RYDER SYSTEM - 2.500% - 09/01/	148,062	148,639
SCHWAB CHARLES CORP BOND PERPE	89,651	89,777
SEMPRA ENERGY BOND PERPETUAL -	111,319	115,456
SEMPRA ENERGY COM - 3.250% - 0	128,348	118,557
SIMON PPTY - 3.250% - 09/13/20	14,906	17,401
SIMON PROPERTY GROUP LP SENIOR	131,750	119,834
STARBUCKS CORP - 3.500% - 11/1	11,654	14,029
STEEL DYNAMICS - 2.800% - 12/1	67,864	68,179
STRUCTURED ASSET - 3.632% - 08	48,725	42,057
SUNTRUST ALT - 5.750% - 12/25/	42,604	37,835
TYSON FOODS INC NOTE - 4.875%	147,635	121,426
VALERO ENERGY CORP - 3.650% -	8,273	9,474
VERIZON COMMUNICATIONS - 1.450	124,754	116,484
VERIZON COMMUNICATIONS - 3.500	151,632	152,650
VERIZON COMMUNICATIONS INC - 2	13,829	16,357
WELLS FARGO & CO - 2.406% - 10	7,776	7,783
WELLS FARGO & CO NEW DEPOSITAR	162,438	148,581
WELLS FARGO - 5.900% - 06/15/2	220,505	213,575
WELLS FARGO CO MTN BE - 3.300%	53,708	54,272
WILLIAMS COS INC - 3.500% - 10	13,866	16,119

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3I GROUP PLC ADR	5,523	8,164
ABBOTT LABS	71,180	74,187
ABBVIE INC	73,388	77,950
ACCENTURE PLC	157,149	208,089
ACUSHNET HOLDINGS CORP	71,779	141,943
ADOBE SYSTEMS, INC	72,244	94,263
ADVANTEST CORP - ADR	69,383	59,805
ADYEN N.V.	126,821	108,501
AGILENT TECHNOLOGIES INC	31,866	36,148
AGNC INVESTMENT CORP	48,482	51,158
AIA GROUP LTD ADR	12,979	10,401
AIR PRODS & CHEM INC	112,376	120,472
AIRBUS GROUP	8,758	10,607
AKAMAI TECH COM STK	7,421	8,640
ALBANY INTERNATIONAL CORP	4,876	5,794
ALBEMARLE CP	11,215	6,357
ALCON INC	14,578	15,155
ALPHABET INC CL A	117,032	166,231
AMADEUS IT HLDS SA	12,261	13,407
AMAZON COM	137,823	187,646
AMERICAN ELECTRIC POWER INC	28,784	26,153
AMERICAN EXPRESS CO	33,310	44,400
AMERICAN TOWER REIT INC	151,447	145,071
ANALOG DEVICES INC	126,589	152,296
ANNALY CAPITAL MANAGEMENT PFD	40,550	41,973
ANSYS INC	7,238	8,709
AON PLC CL A	77,967	90,798
APPLE INC	99,021	127,840
ARCH CAPITAL GROUP LTD	69,195	76,275
ARCHROCK INC	4,968	9,132
ARGENX SE	8,735	7,787
ARROW ELECTRONICS INC	6,842	7,091
ARTISAN PARTNERS ASSET MANAGEM	67,310	81,866
ASM INTERNATIONAL NV	55,726	90,341
ASML HOLDING NV NY REG SHS	82,516	145,513
ASPEN TECHNOLOGY INC COM	48,470	58,340
ASTRAZENECA	96,632	97,590
ATLAS COPCO AB A SHS ADR	57,337	84,656
ATLASSIAN CORP CL A	182,091	205,986
ATRION CORPORATION	31,538	17,046
AUTOMATIC DATA PROCESSING INC	51,379	55,447
BAE SYSTEMS PLC	86,549	95,862
BANCFIRST CORPORATION	51,144	59,566
BANK OF AMERICA CORP	42,814	43,468
BECTON DICKINSON & CO	31,355	30,479
BERKSHIRE HATHAWAY INC. CLASS	86,609	110,921
BIO RAD LABS INC CL A	7,184	5,379
BLACKROCK CORPORATE HIGH YIELD	15,640	16,342
BLACKROCK INC	120,012	148,559
BLACKROCK LTD DUR IN	1,832	1,985
BLACKROCK MUNIHOLDINGS FUND IN	13,780	13,875
BLACKROCK MUNIVEST FUND	12,058	12,339
BLACKROCK MUNIYIELD QUALITY FU	28,677	30,450
BORG WARNER INC	5,899	5,378
BOSTON COMMON INTERNATIONAL	767,604	666,919
BOSTON PPTYS INC	6,210	4,478
BOX INC	6,322	6,300
BRAMBLES LTD UNSP AD	7,578	8,915
BROADCOM INC	56,797	113,858
CABOT CP	4,802	6,931
CADENCE DESIGN SYSTEMS INC	53,732	90,972
CALVERT EMERGING MARKETS EQUIT	586,368	526,585
CANADIAN NATURAL RESOURCES LTD	56,315	58,051
CANADIAN PACIFIC RAILWAY LTD	135,156	174,960
CBRE GROUP	11,208	10,240
CENTENE CORP	4,998	5,269
CF INDUSTRIES HOLDINGS, INC	7,560	10,256
CHARLES RIV LABORATORIES INTL	6,977	8,274
CHARLES SCHWAB CORP	97,330	116,478
CHARTER COMMUNICATIONS, INC	35,268	25,264
CHIPOTLE MEX GRILL	59,911	89,958
CHUBB LIMITED	45,866	67,800
CINCINNATI FINANCIAL CORP	35,907	36,728
CIRRUS LOGIC INC	6,274	6,406
CISCO SYSTEMS INC	47,705	52,793
CLEARWATER ANALYTICS HOLDINGS,	59,307	54,862
COMCAST CORP	58,919	68,932
COMPASS GROUP PLC ADR	66,568	66,688
COMPUTERSHARE LTD ADR	8,044	8,017
CONMED CORPORATION	5,586	6,680
COPT DEFENSE PROPERTIES	4,885	4,639
CORVEL CORP	64,174	134,235
CRACKER BARREL OLD COUNTRY STO	7,702	4,856
CRH PLC - AMERICAN DEPOSITARY	11,529	15,284
CROWN CASTLE INTL	53,678	47,228
CVS CAREMARK CORP	21,941	23,293
D R HORTON	4,764	8,663
DAIICHI SANKYO CO LTD SPONSORE	14,385	12,827
DANAHER CORP	137,631	153,841
DARDEN RESTAURANTS INC	6,016	7,065
DEERE CO	13,336	14,775
DEUTSCHE BOERSE ADR	13,344	15,799
DEUTSCHE TELE AG ADS	16,894	21,717
DIAGEO PLC ADS	69,350	60,740
DIODES	7,857	6,361
DONALDSON CO. INC	29,259	34,505
DYNATRACE	66,837	82,965
EASTMAN CHEMICAL CO	8,062	7,218
EATON CORP PLC	18,308	29,139
EATON VANCE MUNICIPAL BOND FUN	27,918	27,716
ECOLAB INC	63,810	71,208
EDENRED SA	1,621	1,455
EDISON INTL	26,741	31,956
EDP-ELECTRICIDADE DE PORTUGAL	17,985	17,615
EDWARDS LIFESCIENCES	94,897	89,975
ELEVANCE HEALTH INC	22,587	31,123
EMCOR GROUP INC	74,601	211,767
ENTERGY LOUISIANA 4.875%	9,133	8,610
EOG RESOURCES INC	29,380	39,309
EPAM SYSTEMS INC	78,772	49,953
ESSILOR INTL ADR	12,248	12,863
EVOLUTION GAMING GROUP AB ADR	105,767	87,647
EXPERIAN GROUP LTD S/ADR	74,541	85,147
EXXON MOBIL CORP	85,664	80,584
FACTSET RESH SYST INC	55,010	91,117
FASTENAL COMPANY	44,153	58,811
FERGUSON PLC	71,674	95,570
FERRARI NV	78,637	140,110
FIDELITY NATIONAL INFORMATION	71,066	54,183
FIRST HAWAIIAN INC	87,308	85,679
FIRST TRUST HIGH INCOME LONG S	1,821	1,910
FIRSTCASH HOLDINGS INC	4,244	5,745
FORMFACTOR INC.	6,455	6,423
FORTIVE CORPORATION	81,487	88,209
FRANKLIN FLOATING RATE DAILY A	526,453	519,979
FTI CONSULTING INC	101,895	189,392
GALLAGHER ARTHUR J & CO	48,509	46,075
GARTNER INC	65,262	88,402
GATX CORP INC	7,931	9,738
GIVAUDAN SA UNSP/ADR	11,113	11,382
GRACO INC	74,905	115,044
HALEON PLC	35,221	39,010
HENRY JACK & ASSOC INC	39,373	40,199
HEXCEL CP DELAWARE	6,579	8,334
HOLOGIC, INC	8,198	8,217
HOME DEPOT INC	76,294	86,324
HONEYWELL INTL	54,154	57,670
HONG KONG EX&CL UNSP/ADR	8,167	6,782
HOULIHAN LOKEY INC	9,514	9,833
HOYA CORP SPONS ADR	8,973	10,233
HUNTINGTON INGALLS INDUSTRIES	5,134	6,751
IBERDROLA ADR	6,395	7,140
ICICI BK LTD ADS	69,525	74,643
ICON PLC - AMERICAN DEPOSITARY	116,388	142,950
IDEXX CORP	68,618	95,077
ILLINOIS TOOL WORKS	24,080	32,219
INDUSTRIA DE DISENO	18,706	24,298
INSPERITY INC	8,641	8,658
INTEL CORP	61,282	80,249
INTESA SANPAOLO SPA	8,339	9,191
INTUIT	127,853	179,384
INVESCO MUNICIPAL OPPORTUNITY	33,632	33,395
INVESCO MUNICIPAL TRUST	18,686	18,431
INVESCO TRUST FOR INVESTMENT G	19,064	19,187
ISHARES 0 5 YEAR HIGH YIELD CO	197,880	198,223
ISHARES INC ISHARES MSCI EM ES	389,756	350,928
ISHARES MSCI KLD 400 SOCIAL IN	1,942,055	2,615,683
ISHARES SHORT MATURITY BOND ET	112,330	114,933
ISHARES TRUST 0-5 YR INVT GRAD	15,354	15,695
ISHARES TRUST ISHARES MSCI EAF	515,085	560,581
JOHNSON & JOHNSON	172,405	166,771
JP MORGAN CHASE	110,492	146,286
JP MORGAN ULTRA SHORT INCOME E	83,048	83,030
KADANT INC	85,202	104,556
KERING UNSPON ADR EA REPR 0.1	9,195	6,813
KEYCORP	7,285	4,406
KFORCE INC	40,004	43,238
L'OREAL ADR	84,139	91,656
LAM RESEARCH CORP	17,368	25,848
LANDSTAR SYSTEM	101,440	120,257
LCI INDUSTRIES	77,171	70,775
LEGRAND INC	7,245	7,484
LINCOLN NATL CORP SER D 9.0%	46,654	46,884
LINDE PLC COM	113,455	166,338
LONDON STK EXCHANGE GROUP	22,354	26,078
LOWES COMPANIES INC	65,105	73,664
LVMH MOET HENN UNSP	70,899	102,993
MANHATTAN ASSOCIATES INC	54,714	156,968
MARSH AND MCLENNAN COMPANIES I	47,484	78,441
MARTIN MARIETTA MATLS INC	13,650	24,447
MARVELL TECHNOLOGY, INC	70,766	89,379
MCDONALD'S CORP	46,345	62,267
MCKESSON CORP	27,309	33,335
MERCADOLIBRE, INC	111,465	124,152
MERCK & CO INC	76,694	88,306
META PLATFORMS INC	8,513	23,112
MICROSOFT CORP	355,023	596,774
MOELIS AND COMPANY	72,367	103,560
MONOLITHIC POWER SYSTEMS, INC	76,865	118,121
MONOTARO CO., LTD	3,914	1,940
MOOG INC CL A	4,910	9,266
MORGAN STANLEY	60,073	59,587
MOTOROLA SOLUTIONS INC	24,720	44,146
MSCI INC	86,100	97,779
MYRIAD GENETICS, INC	7,725	4,900
NESTLE S.A	143,390	147,891
NEXTERA ENERGY, INC	54,473	45,191
NICE SYSTEMS LTD	8,122	5,786
NIKE INC-CL B	88,699	81,210
NINTENDO CO LTD ADR UNSPON	33,014	42,347
NOMURA RESEARCH INST LTD	5,069	5,231
NORFOLK SOUTHERN CORP	72,421	78,242
NORTHROP GRUMMAN CORP	54,905	56,645
NOVO NORDISK A S	105,802	200,900
NUVEEN AMT FREE QUALITY MUNICI	54,682	54,164
NUVEEN DIVIDEND ADVANTAGE MUNI	69,142	68,746
NVIDIA CORP	69,145	207,001
OLYMPUS CORP	16,282	12,714
ON SEMICONDUCTOR	8,330	12,028
ORACLE CORP	79,448	111,018
OTIS WORLDWIDE CORP	19,011	24,873
PAPA JOHNS INTL INC	8,000	7,623
PAYCHEX	54,517	54,671
PENN NATIONAL GAMING	12,266	6,401
PEPSICO INC	22,108	26,325
PHILLIPS 66	24,668	36,614
PIMCO ENHANCED SHORT MATURITY	22,870	22,952
PRIMERICA, INC	96,719	156,378
PROCTER GAMBLE CO	48,056	56,271
PROGRESSIVE CORP OHIO	62,547	80,596
PROLOGIS	62,402	68,250
QIAGEN NV	5,703	5,472
R L I CP	41,824	62,700
RAYMOND JAMES FINANCIAL INC	7,702	8,586
RBC BEARINGS INCORPORATED	63,085	105,979
REINSURANCE GROUP AMER INC	6,879	10,030
REINSURANCE GRP OF AMERICA INC	21,740	21,751
RELX PLC	9,437	13,643
RENTOKIL INITIAL PLC SPON ADR	11,536	9,556
REPUBLIC SVCS INC	27,815	45,845
RIGHTMOVE PLC ADR	103,911	89,870
RYDER SYSTEM	6,489	8,975
SAFRAN SA - UNSPON ADR	74,560	73,697
SANDVIK AB SPONS ADR	3,164	3,556
SAP AKTIENGESELL ADS	17,953	22,416
SBA COMMUNICATIONS CORP	9,536	8,118
SCHNEIDER ELEC UNSP/ADR	48,085	63,040
SEMPRA ENERGY COM	52,219	59,635
SERVICE NOW	90,611	141,230
SHERWIN-WILLIAMS CO	19,604	26,512
SHISEIDO CO LTD	12,509	6,098
SHOPIFY INC	6,151	8,180
SIMPSON MANUFACTURING CO INC	110,892	249,058
SMC CORPORATION	9,216	10,146
SMITH A O CORP DEL COM	9,223	10,387
SNAP ON INC	6,580	9,243
SONOCO PRODUCTS COMPANY	7,616	7,207
SONY GROUP CORP	18,731	21,305
SPIRIT AEROSYSTEMS HOLDINGS CL	7,484	7,564
STARBUCKS CORP COM	135,205	135,278
STERICYCLE INC	6,851	5,848
STERIS PLC	58,695	80,905
STIFEL FINL CORP SER B 5.200%	7,342	6,946
STRAUMANN HLDG	5,418	6,812
TAIWAN SEMICONDUCTOR MFG CO LT	80,717	90,272
TC ENERGY CORPORATION	35,104	28,888
TE CONNECTIVITY LTD	22,799	22,761
TELEDYNE TECH INC	10,209	10,265
TEXAS INSTRUMENTS INC	75,616	79,946
THE BLACKSTONE GROUP INC CL A	74,944	97,404
THE COCA-COLA CO	65,735	70,186
THERMO FISHER SCIENTIFIC INC	124,901	130,574
THOMSON REUTERS CORPORATION	62,715	77,789
TOKYO ELECTRON LTD	17,373	23,010
TORO CO	106,274	123,635
TRANE TECHNOLOGIES PLC	20,004	24,634
TRAVELERS COMPANIES INC	19,095	26,097
UBER	73,080	97,773
UBS AG	65,465	66,157
UFP INDUSTRIES	88,574	111,112
UNION PACIFIC	45,630	65,826
UNITED PARCEL SERVICE	159,374	152,199
UNITEDHEALTH GROUP INC	220,949	266,393
US BANCORP	18,464	18,524
VERALTO CORPORATION	70,047	77,571
VERISK ANALYTICS, INC	69,778	88,139
VERIZON COMMUNICATIONS	33,211	33,251
VIRTUS ALLIANZGI CONVERTIBLE &	19,436	18,856
VISA INC	157,181	202,813
WASTE CONNECTIONS	63,526	69,261
WATTS WATER TECHNOLOGIES INC	58,953	121,879
WEBSTER FINL CORP	7,235	6,447
WEC ENERGY GROUP, INC	24,606	24,578
WELLS FARGO ADVANTAGE INCOME O	6,177	5,966
WEST PHARMA SVCS INC	60,749	83,805
WESTERN ASSET HI YLD DEFINED	9,909	9,696
WESTERN ASSET HIGH INCOME OPPO	17,291	17,069
WOODWARD INC	6,976	8,440

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

US Government Securities - End of Year Book Value:

4,607,671

US Government Securities - End of Year Fair Market Value:

4,254,890

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Category/ Item	Book Value	End of Year Fair Market Value
ACIP PARALLEL FUND A LP	437,617	480,256
ALKEON GROWTH OFFSHORE FUND, L	975,000	734,116
ALKEON INNOVATION OFFSHORE FUN	327,250	260,651
ALPINVEST CO-INV FD (OFFSHORE	865,905	985,885
ARES SPECIAL OPPORTUNITIES II	213,387	229,158
BLACKSTONE REAL ESTATE INCOME	6,837	7,969
BLUE OWL HEALTHCARE OPP IV LP	342,527	341,943
BLUE OWL RE FUND VI (FKA OAK S	42,518	34,409
BRIDGE WFAH FUND II-R LP	679,218	638,548
COOPER SQUARE OFFSHORE FUND LT	650,000
EXODUSPOINT PARTNERS INTL FUND	450,000	543,328
FORTRESS LENDING FUND II A LP	557,297	548,550
HARBOURVEST ACCESS - CO-INVEST	524,993	576,788
MILLENNIUM INTL LTD - HH	1,099,999	1,441,426
NORTH HAVEN REAL ESTATE FD X G	143,949	134,373
PE PREMIER BX GROWTH OFFSHORE	302,089	279,696
PE PREMIER BX SECONDARIES IX O	100,500	143,603
PE PREMIER BX STRATEGIC PARTNE	264,165	290,390
PE PREMIER OAKTREE OPP XI OFFS	636,522	746,836
PE PREMIER TPG RISE FUND III O	103,010	99,117
PETERSHILL IV OFFSHORE FEEDER	106,670	143,033
POINT72 CAPITAL INTERNATIONAL	350,000	637,908
SCHONFELD STRATEGIC PARTNERS O	999,999	1,006,266
SEG PARTNERS OFFSHORE LTD	575,000	39,477
STARBOARD VALUE AND OPPORTUNIT	550,000	608,326
THIRD POINT OFFSHORE FUND LTD	650,000	635,972
TRUEBRIDGE SELECT FD I (CAYMAN	322,620	314,647
AFTER FREDERIC REMINGTON	1,500	1,500
FERNAND LGER "FEMME COUCHE"	375,000	375,000
HENRI LAURENS "LA CHEVELURE"	250,000	250,000

- TIN:

TY 2023 OtherExpensesSchedule

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	80,452		80,452
Bank Charges	1,774	1,774
Insurance Premiums	3,910		3,910
INDEMNIFICATION INSURANCE	1,330		1,330
K-1 Exp ACIP PARALLEL FUND A L	292	285
K-1 Exp BLUE OWL HEALTHCARE OP	9,887	9,887
K-1 Exp BLUE OWL RE FUND VI (F	76	76
K-1 Exp BRIDGE WFAH FUND II-R	9,504	9,503
K-1 Exp FORTRESS LENDING FUND	74	74
K-1 Exp HARBOURVEST ACCESS - C	1,197	1,197
K-1 Exp TRUEBRIDGE SELECT FD I	16,103	16,103
WEBSITE HOSTING/SUPPORT	520		520
Postage/Delivery Service	288		288
Registered Agent Fee	210		210
State or Local Filing Fees	25		25
Storage Fee	1,361		1,361

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Description	Revenue And Expenses Per Books	Net Investment Income
K-1 Inc/Loss ACIP PARALLEL FUND A LP	16,779	16,779
K-1 Inc/Loss BLUE OWL HEALTHCARE OPP IV LP (FKA C	654	654
K-1 Inc/Loss BLUE OWL RE FUND VI (FKA OAK STREET	2,244	2,244
K-1 Inc/Loss FORTRESS LENDING FUND II A LP	89,074	89,074
K-1 Inc/Loss HARBOURVEST ACCESS - CO-INVESTMENT F	141	141
K-1 Inc/Loss TRUEBRIDGE SELECT FD I (CAYMAN) LP	168	168
Foreign Currency Gain	2,164	2,164

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	292,978	292,978
Philanthropic Consulting Srvcs	108,460			108,460

- TIN:

TY 2023 TaxesSchedule

Name:

Gerald L Lennard Foundation Inc

EIN:

13-3888381

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2023	9,000
Foreign Tax Paid	5,357	5,357
IRS Miscellaneous Fee Expense	827