Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ABRAHAM & SONIA ROCHLIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3690 GRANT DRIVE I-2
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89509
A Employer identification number

94-1696244
B Telephone number (see instructions)

(775) 329-1611
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$55,995,528J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,567,128 1,567,128  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,457,242
b Gross sales price for all assets on line 6a 8,237,582
7 Capital gain net income (from Part IV, line 2)... 1,457,242
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,024,370 3,024,370  
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
15,745 11,809   3,936
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
233,249 141,765   91,484
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,040 6,684   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,530 1,148   383
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,306 3,690   1,616
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 273,870 165,096   97,419
25 Contributions, gifts, grants paid....... 2,247,500 2,247,500
26 Total expenses and disbursements. Add lines 24 and 25 2,521,370 165,096   2,344,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 503,000
b Net investment income (if negative, enter -0-) 2,859,274
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............. 447,952 546,738 546,738
2 Savings and temporary cash investments......... 5,316,683 5,208,502 5,319,223
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)....... 30,263,520 Click to see attachment
List of Attached Documents:
// Content
30,902,395 		49,803,490
c Investments—corporate bonds (attach schedule)....... 461,123 Click to see attachment
List of Attached Documents:
// Content
334,643 		326,077
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) 36,489,278 36,992,278 55,995,528
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 10,722,209 10,722,209
28 Retained earnings, accumulated income, endowment, or other funds 25,767,069 26,270,069
29 Total net assets or fund balances (see instructions)..... 36,489,278 36,992,278
30 Total liabilities and net assets/fund balances (see instructions). 36,489,278 36,992,278
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
36,489,278
2
Enter amount from Part I, line 27a .....................
2
503,000
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
36,992,278
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
36,992,278
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES CAPITAL GAIN DISTRIBUTIONS P    
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 8,193,438   6,780,340 1,413,098
b 44,144     44,144
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       1,413,098
b       44,144
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 1,457,242
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 39,744
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 39,744
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 39,744
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 45,000
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 45,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2,302
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 2,954
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,954 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 arrowDE, NV
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 arrowHEIDEMARIE ROCHLIN Telephone no.right arrow (775) 329-1611

Located atright arrow3690 GRANT DR STE I-2RENONV ZIP+4right arrow89509
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)
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)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
HEIDEMARIE ROCHLIN PRESIDENT
20.00 		0 0 0
3690 GRANT DR SUITE I-2
RENO,NV89509
JOSEPH SCHONWALD VICE - PRESIDENT
20.00 		45,742 0 0
3690 GRANT DR SUITE I-2
RENO,NV89509
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
53,589,616
b
Average of monthly cash balances.......................
1b
497,345
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
54,086,961
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
54,086,961
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
811,304
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
53,275,657
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,663,783
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
2,663,783
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
39,744
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
39,744
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,624,039
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,624,039
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
2,624,039
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
2,344,919
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
2,344,919
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,624,039
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......  
b From 2019...... 129,141
c From 2020...... 375,517
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 504,658
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,344,919
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..... 2,344,919
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 279,120 279,120
(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 5 225,538
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		225,538
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 225,538
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
HEIDEMARIE ROCHLIN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PEF ISRAEL ENDOWMENT FUNDS

317 MADISON AVE 607
NEW YORK,NY100175269 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 1,730,000

THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC

711 THIRD AVENUE
NEW YORK,NY10017 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 350,000

AMERICAN FRIENDS OF CHASDEI LEV

1078 EAST 26TH ST
BROOKLYN,NY11210 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 30,000

HAROLD GRINSPOON FOUNDATION

67 HUNT STREET SUITE 100
AGAWAM,MA01001 		NONE PRIVATE FOUNDATION ORGANIZATIONAL MISSION 25,000

PROJECT KESHER

600 MAMARONECK AVE 400
HARRISON,NY10528 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 15,000

JBI BRAILLE

110 EAST 30TH STREE
NEW YORK,NY10016 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 2,500

PBS - CHANNEL 5

1670 N VIRGINIA ST
RENO,NV89503 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 20,000

FRIENDS OF ETHIOPIAN JEWS

6 BONWOOD STREET
NEWTON CENTRE,MA02460 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 30,000

MERIT SPREAD FOUNDATION

18851 NE 29TH AVENUE
AVENTURA,FL33180 		NONE PRIVATE FOUNDATION ORGANIZATIONAL MISSION 25,000

ONE FAMILY FUND

1029 TEANECK RD SUITE 3B
TEANECK,NJ07666 		NONE PUBLIC CHARITY ORGANIZATIONAL MISSION 20,000
Total .................................right arrow 3a 2,247,500
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 1,567,128  
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 1,457,242  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,024,370 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,024,370
(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

TY 2023 AccountingFeesSchedule
Name:
ABRAHAM & SONIA ROCHLIN FOUNDATION
EIN:
94-1696244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES - J.A. SOLARI & PARTNERS, LLC 15,745 11,809   3,936

TY 2023 InvestmentsCorpBondsSchedule
Name:
ABRAHAM & SONIA ROCHLIN FOUNDATION
EIN:
94-1696244
Name of Bond End of Year Book Value End of Year Fair Market Value
BONDS - FEDL HOME LN MTG CORP MULTI REMIC 4491 2.5% 3/15/40 92,651 79,350
BONDS - M.S.STEP UP RANGE ACCR.NTS 6.5.% 4/8/26 200,000 205,000
BONDS - ENERGY TRANSFER PRTN LP SUB NTE VAR 3.704% 11/1/2026 41,992 41,727

TY 2023 InvestmentsCorpStockSchedule
Name:
ABRAHAM & SONIA ROCHLIN FOUNDATION
EIN:
94-1696244
Name of Stock End of Year Book Value End of Year Fair Market Value
STOCKS - 2,500 SHS ABBOTT LABORATORIES 53,183 275,175
STOCKS - 2,500 SHS ABBVIE, INC 57,672 387,425
STOCKS - 4,634 SHS ALLSTATE CORP 36,271 648,667
STOCKS - 5,000 SHS AMERICAN ELECTRIC POWER 88,925 406,100
STOCKS - 1,210 SHS AMERICAN WATER WORKS 185,988 159,708
STOCKS - 16,000 SHS APPLIED MATERIALS 226,471 2,593,120
STOCKS - 24,180 SHS A.T.&T, INC (SCHWAB) 124,942 405,740
STOCKS - 14,220 SHS ARES CAP. CORP COM 239,334 284,827
STOCKS - 5,000 SHS AUTOMATIC DATA PROCESSING INC. 198,836 1,164,850
STOCKS - 11,274 SHS BANK OF AMERICA CORP 192,274 379,595
STOCKS - 3,500 SHS BOEING CO 452,384 912,310
STOCKS - 15,000 SHS CALAMOS CONV & HI INCOME 199,058 172,050
STOCKS - 8,000 SHS CALAMOS DYNAMIC CONVERT.&INCOME FD 174,571 158,240
STOCKS - 40,500 SHS CENTRICA PLC 32,375 72,549
STOCKS - 3,460 SHS CINCINNATI FINL CORP. COM 263,399 357,972
STOCKS - 39180.929 SHS CITY NATL.ROCHDALE FIX.INC.OPPORTUNITY FD CL.N 845,172 761,285
STOCKS - 8,680 SHS COCA COLA 224,119 511,512
STOCKS - 4,268 SHS COMCAST CORP, CL.A NEW 46,203 187,152
STOCKS - 13,000 SHS DOUBLELINE INCOME SOLUTION FUND 305,565 159,120
STOCKS - 4,000 SHS EMERSON ELECTRIC CO 191,569 389,320
STOCKS - 1,916 SHS ESSEX PROPERTY TRUST, INC 85,960 475,053
STOCKS - 37,134 SHS GABELLI EQUITY TR 129,193 188,641
STOCKS - 3,000 SHS GENERAL DYNAMICS CORP COM 161,701 779,010
STOCKS - 8,941 SHS GOLDFIELDS LTD 92,343 129,287
STOCKS - 3,000 SHS INTL.BUSINESS MACHINES CORP 297,868 490,650
STOCKS - 9,000 SHS INT'L PAPER CO 270,722 325,350
STOCKS - 7,470 SHS J.P.MORGAN 65,467 1,270,647
STOCKS - 4,041 SHS KAYNE ANDERSON MLP.INVT.COMP 44,109 35,480
STOCKS - 5,111 SHS KAYNE ANDERSON MIDSTREAM INVESTMENT 132,277 44,875
STOCKS - 1,666 SHS KRAFT HEINZ COMPANY 45,728 61,609
STOCKS - 5,692 SHS MACERICH COMPANY 60,544 87,628
STOCKS - 10,588 SHS MACY'S INC 179,918 213,030
STOCKS - 1,390 SHS MARATHON PETROLEUM CORP 6,973 206,220
STOCKS - 1,500 SHS MCKESSON CORPORATION 297,009 694,470
STOCKS - 4,000 SHS MEDTRONIC INC 205,354 329,520
STOCKS - 2,362 SHS MERCK & CO. INC. NEW .COM 150,728 257,505
STOCKS - 5,000 SHS MONDELEZ INTL.INC., COM 89,377 362,150
STOCKS - 6,900 SHS MORGAN STANLEY 124,475 643,425
STOCKS - 10,998 SHS NEW GERMANY FUND 125,111 96,122
STOCKS - 2,699 SHS NEWMONT MINING 103,169 111,712
STOCKS - 3,000 SHS NORFOLK SOUTHERN CORP 219,909 709,140
STOCKS - 4,000 SHS NUVEEN PFD & INCOME 2022 TERM FUND 99,994 67,674
STOCKS - 2,000 SHS PHILIP MORRIS INTERNATIONAL, INC 79,619 188,160
STOCKS - 1,150 SHS PROCTER & GAMBLE CO. COM 100,805 168,521
STOCKS - 9,000 SHS REALTY INCOME CORP REIT 353,715 516,780
STOCKS - 3,662 SHS SASOL LTD ADR 41,984 36,400
STOCKS - 8,000 SHS SEMPRA ENERGY 76,602 597,840
STOCKS - 37,334 SHS SINGAPORE AIRLINES LTD SIA 196,916 185,637
STOCKS - 27,253 SHS SINGAPORE AIRPORT TERMINAL 43,605 56,807
STOCKS - 4,000 SHS TSAKOS ENERGY NAVIGATION SER.E PFD 9.25% 100,000 103,000
STOCKS - 3,573 SHS WEYERHAEUSER 66,494 124,233
STOCKS - 4,162 SHS TRAVEL AND LEISURE CO 83,903 162,693
STOCKS - 3,351 SHS AMERICAN ELECTRIC POWER 268,006 272,168
STOCKS - 3,435 SHS DOMINION ENERGY INC COM 220,679 161,445
STOCKS - 2,895 SHS DUKE ENERGY CORP 267,599 280,931
STOCKS - 3,760 SHS EVERSOURCE ENERGY COM 234,230 232,067
STOCKS - 2,730 SHS PHILIP MORRIS INT'L INC.COM 222,742 256,838
STOCKS - 5,100 SHS SONOCO PRODUCTS 264,983 284,937
STOCKS - 4,162 SHS WYNDHAM HOTELS & RESORTS 105,751 334,666
STOCKS - 511,647.12 SHS VANGUARD TREASURY MONEY MARKET 1,792 1,792
STOCKS - 3,600 SHS ALPHABET INC 198,649 502,884
STOCKS - 3,810 SHS ALTRIA GROUP INC 186,676 153,695
STOCKS - 7,592 APPLE INC. 288,805 1,461,688
STOCKS - 338 SHS EQUINOX INC.COM 125,480 272,222
STOCKS - 8,112 SHS HEALTHPEAK PPTY INC. 38,751 160,618
STOCKS - 9,000 SHS INVESTCORP CREDIT MGMT 135,000 31,995
STOCKS - 860 SHS LOCKHEED MARTIN CORP 254,272 389,786
STOCKS - 585 SHS NORTHROP GRUMMAN CORP 149,120 372,862
STOCKS - 27,766 SHS NATIONAL RETAIL PPTY INC.COM 104,837 119,215
STOCKS - 2,996 SHS PFIZER, INC. 119,614 86,255
STOCKS - 1,135 SHS UNITED HEALTHCARE GROUP 280,932 597,543
STOCKS - 11,436 SHS VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 1,601,026 2,058,137
STOCKS - 6,491 SHS VERIZON 241,456 244,711
STOCKS - 480 SHS ASML HLDG 133,731 363,322
STOCKS - 1,490 SHS ACCENTURE PLC IRELAND 224,887 461,447
STOCKS - 3980 SHS AMAZON 531,356 604,721
STOCKS - 993 SHS BERKSHIRE HATHAWAY 205,503 354,163
STOCKS - 3,340 SHS CISCO SYSTEMS 155,770 168,737
STOCKS - 870 SHS COSTCO 259,796 574,270
STOCKS - 5,657 SHS CRESCENT CAPITAL BDC 154,650 98,319
STOCKS - 4,395 SHS DISNEY 501,745 396,825
STOCKS - 2,040 SHS EMERSON ELECTRIC CO 142,137 198,553
STOCKS - 11,970 SHS FIFTH THIRD BANCORP 283,224 412,845
STOCKS - 3,615 SHS GENERAL MILLS 217,200 235,481
STOCKS - 2,590 SHS HARTFORD FINL SVCS 107,975 208,184
STOCKS - 1,830 SHS HCA HEALTHCARE 187,251 495,344
STOCKS - 6,140 SHS INT'L PAPER CO 270,154 221,961
STOCKS - 1,177 SHS MCDONALDS 246,301 348,992
STOCKS - 1,760 SHS PEPSI 243,956 298,918
STOCKS - 1,196 SHS PROLOGIS INC 81,327 159,427
STOCKS - 437 SHS S&P GLOBAL 141,963 192,507
STOCKS - 2,339 SHS T-MOBILE US 208,596 375,012
STOCKS - 1,805 SHS TRANE TECHNOLOGIES 225,077 440,240
STOCKS - 614 SHS ADOBE SYS 353,085 366,312
STOCKS - 3,200 SHS CHEVERON CORP NEW 332,674 477,312
STOCKS - 795 SHS CINTAS 312,884 479,115
STOCKS - 7,360 SHS CITIZENS FINL GROUP 319,722 243,910
STOCKS - 1,500 SHS GENUINE PARTS CO 196,707 207,750
STOCKS - 600 SHS KYNDRYL HOLDGS 13,059 12,468
STOCKS - 1,297 SHS MASTERCARD INC 448,708 553,183
STOCKS - 4,335 SHS NEXTRA ENERGY PARTNERS 285,053 263,308
STOCKS - 786 SHS NXP SEMICONDUCTOR NV 163,420 205,793
STOCKS - 2,771 SHS STARBUCKS 221,352 218,039
STOCKS - 818 SHS SYLVAMO CORP 15,244 60,172
STOCKS - 3,456 TJX COS INC NEW 247,289 324,207
STOCKS - 1,648 VISA INC 369,944 429,057
STOCKS - 11,720 WILLIAMS COS INC 291,977 408,208
STOCKS - 50,000 FIDELITY INSTITUTIONAL TREASURY 50,000 50,000
STOCKS - 6,150 ANHEUSER BUSH INBEVSA 329,292 397,413
STOCKS - 6,000 ARROWMARK FINANCIAL 143,453 108,960
STOCKS - 990 EOG RES 110,662 119,741
STOCKS - 1,160 EXXON MOBIL 123,870 115,977
STOCKS - 4,300 GILEAD SCIENCES 284,569 348,343
STOCKS - 1,408 HOME DEPOT 434,988 487,942
STOCKS - 1,695 IBM 218,514 277,217
STOCKS - 310 PIONEER NAT RES 76,236 69,713
STOCKS - 1,325 PRINCIPLE FINL GROUP 97,064 104,238
STOCKS - 920 QUANTA SVCS 122,467 198,536
STOCKS - 520 ROPER INDS 208,047 283,488
STOCKS - 1,000 U-HAUL 16,211 71,800
STOCKS - 9,000 U-HAUL 157,778 633,960
STOCKS - 6,645 US BANKCORP 326,826 287,596
STOCKS - 884 VERTEX PHARMACEUTICALS 304,575 359,691
STOCKS - 2,140 WALMART INC 280,843 337,371
STOCKS - 5,849 WARNER BROTHERS DISCOVE 39,135 66,562
STOCKS - 610 ABBVIE 95,324 94,532
STOCKS - 1,265 AMERICAN TOWER CORP 246,074 273,088
STOCKS - 925 AMGEN 242,133 266,419
STOCKS - 550 BLOCK H&R 25,302 26,604
STOCKS - 2,500 CITY GROUP 115,344 128,600
STOCKS - 679 CME GROUP 124,921 142,997
STOCKS - DTE ENERGY 74,939 77,182
STOCKS - 3,180 ENBRIDGE INC 112,985 115,053
STOCKS - 2,613 ENTERGY CORP 273,061 264,409
STOCKS - 1,840 FIDELITY NATL FIN 85,531 93,877
STOCKS - 2,630 FIRSTENERGY 96,232 96,416
STOCKS - 10,144 FORD 113,651 123,655
STOCKS - 1,818 FRANKLIN RES 50,858 54,158
STOCKS - 3,050 GAMING & LEISURE 136,969 150,518
STOCKS - 7,650 HERCULES CAP 117,538 127,526
STOCKS - 3,950 HP 122,001 118,856
STOCKS - 2,950 IRON MOUNTAIN 195,084 206,441
STOCKS - 2,006 ISHARES TR IBOXX 149,990 155,244
STOCKS - 1,321 ISHARES TR JP MORGAN 112,617 117,648
STOCKS - 9,138 ISHARES TR 0-5YR 374,895 385,806
STOCKS - 2,670 INTERPUBLIC GROUP 82,129 87,149
STOCKS - 405 LINDE 146,395 166,338
STOCKS - 2,720 LYONDELLBASELL INDUSTIRES 256,937 258,618
STOCKS - 385 MARSH & MCLENNAN 74,131 72,946
STOCKS - 2,100 METLIFE 121,130 138,873
STOCKS - 4,030 NISOURCE 105,451 106,997
STOCKS - 660 NVIDIA 303,198 326,845
STOCKS - 575 OCCIDENTAL PETE 38,136 34,333
STOCKS - 225 PARKER HANNIFIN 83,266 103,658
STOCKS - 21,632.294 PIMCO INCOME FUND 224,545 229,735
STOCKS - 1,750 PUBLIC SVC ENTERPRISE GROUP 112,700 107,013
STOCKS - 6,480 REGIONS FINL GROUP 104,458 125,582
STOCKS - 805 SALESFORCE 158,997 211,828
STOCKS - 3,115 SCHLUMBERGER 170,815 162,105
STOCKS - 2,260 SPIRT REALTY CAP 95,761 98,739
STOCKS - 955 TESLA 213,833 237,398
STOCKS - 2,660 UNUM GROUP 119,294 120,285
STOCKS - 930 WEC ENERGY GROUP 78,285 78,278
STOCKS - 5,416 WENDYS 113,666 105,504
STOCKS - 340 WHIRLPOOL 46,370 41,402
STOCKS - 400 ZOETIS 70,796 78,948
STOCKS - 37,646.774 FEDERATED HERMES INSTITUTIONAL 318,123 332,796

TY 2023 OtherExpensesSchedule
Name:
ABRAHAM & SONIA ROCHLIN FOUNDATION
EIN:
94-1696244
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 1,084 542   542
MISCELLANEOUS EXPENSES FROM INVESTMENTS 2,073 2,073   0
COMMUNICATION EXPENSES 2,149 1,075   1,074


TY 2023 OtherProfessionalFeesSchedule
Name:
ABRAHAM & SONIA ROCHLIN FOUNDATION
EIN:
94-1696244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUST ADMINSTATIVE EXPENSE 0 0   0
MANAGEMENT FEES - RIM 141,765 141,765   0
MANAGEMENT FEES - JOSEPH SCHONWALD 45,742 0   45,742
MANAGEMENT FEES - ROLINDA SCHONWALD 45,742 0   45,742


TY 2023 TaxesSchedule
Name:
ABRAHAM & SONIA ROCHLIN FOUNDATION
EIN:
94-1696244
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHOLDING ON DIVIDENDS 6,684 6,684   0
INCOME TAX EXPENSE 11,356 0   0