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
THE FAIRFIELD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)HUGHES HUBBARD 1 BATTERY PARK PLAZ
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100041482
A Employer identification number

80-6135476
B Telephone number (see instructions)

(212) 837-6440
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$17,015,143J 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... 139,777 142,336  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,392,695
b Gross sales price for all assets on line 6a 4,921,218
7 Capital gain net income (from Part IV, line 2)... 1,260,110
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........ 1,532,472 1,402,446  
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
87,760 87,760   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,673 1,673   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51 51   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,484 89,484   0
25 Contributions, gifts, grants paid....... 696,039 696,039
26 Total expenses and disbursements. Add lines 24 and 25 803,523 89,484   696,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 728,949
b Net investment income (if negative, enter -0-) 1,312,962
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 129,488 81,927 81,927
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) 0 Click to see attachment
List of Attached Documents:
// Content
1,047,501 		1,060,229
b Investments—corporate stock (attach schedule)....... 6,828,724 Click to see attachment
List of Attached Documents:
// Content
6,557,733 		15,872,987
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,958,212 7,687,161 17,015,143
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........ 6,958,212 7,687,161
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 6,958,212 7,687,161
30 Total liabilities and net assets/fund balances (see instructions). 6,958,212 7,687,161
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
6,958,212
2
Enter amount from Part I, line 27a .....................
2
728,949
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,687,161
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
7,687,161
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 100 SHS CONSTELLATION BRANDS INC P 2022-04-19 2023-01-12
b 125 SHS DEXCOM INC P 2022-12-07 2023-01-12
c 375 SHS PFIZER INC P 2022-01-27 2023-01-13
d 230 SHS ABBVIE INC P   2023-01-20
e 170 SHS ENPHASE ENERGY INC COM P   2023-01-26
57 SHS ENPHASE ENERGY INC COM P   2023-01-27
355 SHS CONOCOPHILLIPS P 2022-04-21 2023-02-01
70 SHS INTERNATIONAL BUSINESS MACHS CORP P 2022-05-09 2023-02-01
185 SHS CONOCOPHILLIPS P 2022-04-21 2023-02-02
155 SHS CONOCOPHILLIPS P   2023-02-03
111 SHS CONOCOPHILLIPS P 2022-04-26 2023-02-03
120 SHS CONOCOPHILLIPS P   2023-02-06
240 SHS ENPHASE ENERGY INC COM P   2023-02-08
385 SHS JOHNSON & JOHNSON P 2022-07-14 2023-02-08
70 SHS ENPHASE ENERGY INC P   2023-02-09
88 SHS ENPHASE ENERGY INC P 2022-05-18 2023-02-10
35 SHS SOLAREDGE TECHNOLOGIES INC P 2022-11-09 2023-02-15
55 SHS SOLAREDGE TECHNOLOGIES INC P 2022-11-09 2023-02-15
135 SHS CHEVRON CORP P   2023-02-17
135 SHS EOG RESOURCES INC P   2023-02-17
120 SHS EOG RESOURCES INC P 2022-10-13 2023-02-17
125 SHS EOG RESOURCES INC P 2022-10-13 2023-02-17
55 SHS FIRST SOLAR INC P 2023-01-27 2023-03-01
60 SHS FIRST SOLAR INC P   2023-03-02
65 SHS ELEVANCE HEALTH, INC. P   2023-03-09
40 SHS FIRST SOLAR INC P 2023-01-26 2023-03-09
210 SHS UNITEDHEALTH GROUP INC P   2023-03-09
190 SHS CONSTELLATION BRANDS INC P   2023-03-13
80 SHS FIRST SOLAR INC P 2023-01-26 2023-03-13
105 SHS PAYCOM SOFTWARE INC P   2023-03-13
475 SHS SCHWAB CHARLES CORP NEW P   2023-03-13
290 SHS SCHWAB CHARLES CORP NEW P 2022-08-23 2023-03-13
295 SHS SCHLUMBERGER LTD P   2023-03-14
430 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-15
180 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-15
115 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-16
120 SHS INTERNATIONAL BUSINESS MACHS CORP P 2022-05-09 2023-03-17
95 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-21
115 SHS HONEYWELL INTERNATIONAL INC P 2022-12-08 2023-03-21
130 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-29
25 SHS BLACKROCK INC P   2023-04-05
25 SHS EXXON MOBIL CORP P 2022-04-21 2023-04-21
75 SHS CONOCOPHILLIPS P 2022-04-25 2023-04-24
20 SHS NORTHROP GRUMMAN CORP P 2022-11-10 2023-04-28
10 SHS CATERPILLAR INC. P 2023-02-15 2023-05-01
130 SHS EXXON MOBIL CORP P 2022-05-03 2023-05-03
65 SHS CATERPILLAR INC. P 2023-02-15 2023-05-04
15 SHS DEERE & CO P 2023-02-23 2023-05-11
25 SHS INTERNATIONAL BUS P 2023-05-02 2023-05-11
45 SHS DIAGEO PLC P 2022-08-01 2023-05-17
68 SHS AMGEN INC P 2022-12-20 2023-05-18
120 SHS DIAGEO PLC P   2023-05-18
140 SHS ANALOG DEVICES P 2023-02-21 2023-05-25
145 SHS ANALOG DEVICES P   2023-05-26
475 SHS NEXTERA ENERGY INC P 2022-09-23 2023-08-12
120 SHS RTX CORPORATION P 2022-11-08 2023-07-11
70 SHS CHUBB LIMITED P 2023-02-01 2023-07-12
25 SHS CHUBB LIMITED P 2023-02-01 2023-07-12
142 SHS AMGEN INC P 2022-12-20 2023-07-14
205 SHS WALT DISNEY CO. P   2023-07-18
175 SHS WALT DISNEY CO. P   2023-07-18
150 SHS WALT DISNEY CO. P   2023-07-27
65 SHS NEXTERA ENERGY INC P 2022-09-23 2023-07-28
40 SHS GOLDMAN SACHS GROUP INC P   2023-08-08
20 SHS HONEYWELL INTERNATIONAL INC P 2022-12-06 2023-08-08
45 SHS NORTHROP GRUMMAN CORP P   2023-08-08
50 SHS PAYCOM SOFTWARE INC P 2022-12-16 2023-08-08
200 SHS DEXCOM INC P 2023-07-14 2023-08-21
35 SHS DEXCOM INC P 2023-07-14 2023-08-23
125 SHS ABBOTT LABS P   2023-08-31
20 SHS ABBVIE INC P 2023-06-28 2023-08-31
20 SHS AMERICAN EXPRESS CO P 2023-03-16 2023-08-31
95 SHS COCA COLA COMPANY P 2023-05-02 2023-08-31
25 SHS GOLDMAN SACHS GROUP INC P   2023-08-31
25 SHS J.P. MORGAN CHASE & CO P 2023-06-12 2023-08-31
150 SHS MORGAN STANLEY P   2023-08-31
75 SHS PROCTOR & GAMBLE CO P   2023-08-31
125 SHS SCHWAB CHARLES CORP P 2023-08-28 2023-08-31
50 SHS AON PLC SHS CL A P   2023-08-31
25 SHS CHUBB LIMITED P 2023-02-01 2023-08-31
25 SHS ASTRAZENECA PLC P 2023-06-28 2023-09-20
15 SHS BERKSHIRE HATHAWAY INC-CL B P 2023-08-08 2023-09-20
150 SHS BOSTON SCIENTIFIC CORP P 2023-05-02 2023-09-20
75 SHS SALESFORCE INC P   2023-09-20
30 SHS ZOETIS INC P 2023-02-17 2023-09-20
60 SHS FIRST SOLAR INC P 2023-09-01 2023-10-09
85 SHS FIRST SOLAR INC P 2023-09-01 2023-10-04
45 SHS LOCKHEED MARTIN CORP P 2022-10-20 2023-10-06
.3333 SHS VERALTO CORP P 2023-06-28 2023-10-06
85 SHS SALESFORCE INC P   2023-10-09
8 SHS VERALTO CORP P 2023-06-28 2023-10-10
100 SHS BERKSHIRE HATHAWAY INC-CL B P   2023-10-11
150 SHS BOSTON SCIENTIFIC CORP P 2023-05-02 2023-10-11
10 SHS DEERE & CO P 2023-02-23 2023-10-11
40 SHS HOWMET AEROSPACE INC P 2022-12-27 2023-10-11
25 SHS INTUITIVE SURGICAL INC NEW P 2023-06-12 2023-10-11
30 SHS NETFLIX COM INC P 2023-07-18 2023-10-11
50 SHS ZOETIS INC P 2023-02-17 2023-10-11
30 SHS EATON CORP PLC P 2023-05-03 2023-10-11
115 SHS ABBOTT LABS P   2023-10-12
110 SHS STRYKER CORP P   2023-10-12
40 SHS NETFLIX COM INC P   2023-10-18
45 SHS SALESFORCE INC. P   2023-10-20
25 SHS DANAHER CORP P 2023-06-28 2023-10-25
105 SHS BOEING CO P   2023-10-27
105 SHS MORGAN STANLEY P 2023-01-31 2023-10-30
55 SHS AUTOMATIC DATA PROCESS P 2023-07-13 2023-11-01
125 SHS EMERSON ELEC CO P 2023-09-13 2023-11-08
70 SHS MORGAN STANLEY P   2023-11-10
20 SHS AON PLC SHS CL A P 2023-01-12 2023-12-01
240 SHS ORACLE CORP P 2023-05-30 2023-12-04
175 SHS BOSTON SCIENTIFIC CORP P   2023-12-07
50 SHS INTUITIVE SURGICAL INC NEW P   2023-12-07
50 SHS LINDE PLC P   2023-12-07
160 SHS ORACLE CORP P 2023-05-30 2023-12-12
320 SHS ORACLE CORP P 2023-05-30 2023-12-12
30 SHS BERKSHIRE HATHAWAY INC-CL B P   2023-12-14
440 SHS CROWDSTRIKE HLDGS INC CL A P   2023-01-05
230 SHS CROWDSTRIKE HLDGS INC CL A P 2020-03-20 2023-01-06
115 SHS CROWDSTRIKE HLDGS INC CL A P 2020-03-20 2023-01-09
115 SHS CROWDSTRIKE HLDGS INC CL A P 2020-03-20 2023-01-10
40 SHS DEXCOM INC P   2023-01-12
295 SHS ALPHABET INC CL C P   2023-01-26
75 SHS INTUITIVE SURGICAL INC NEW P 2020-03-12 2023-01-31
100 SHS INTUITIVE SURGICAL INC NEW P   2023-02-01
100 SHS ABBVIE INC P 2022-01-24 2023-02-02
120 SHS JOHNSON & JOHNSON P 2020-08-19 2023-02-08
85 SHS JOHNSON & JOHNSON P   2023-02-10
65 SHS INTUITIVE SURGICAL INC NEW P 2017-08-09 2023-02-17
195 SHS NVIDIA CORP P 2016-09-07 2023-02-21
255 SHS PFIZER INC. P   2023-02-23
40 SHS ADOBE SYS INC P 2017-01-24 2023-02-24
125 SHS UNION PAC CORP P   2023-02-28
110 SHS UNITEDHEALTH GROUP INC P   2023-03-09
40 SHS INTUITIVE SURGICAL INC NEW P 2017-08-09 2023-03-10
1,080 SHS BANK OF AMERICA CORP P   2023-03-13
5 SHS CONSTELLATION BRANDS INC P 2022-03-04 2023-03-13
195 SHS UNION PAC CORP P 2015-03-24 2023-03-20
170 SHS UNION PAC CORP P   2023-03-31
1,110 SHS BANK OF AMERICA CORP P 2019-12-20 2023-03-23
155 SHS APPLE COMPUTER INC P 2014-11-19 2023-03-27
55 SHS APPLE COMPUTER INC P 2014-11-19 2023-04-05
130 SHS MICROSOFT CORP P   2023-04-05
70 SHS NVIDIA CORP P 2016-09-07 2023-04-05
359 SHS CONOCOPHILLIPS P 2022-05-25 2023-04-27
805 SHS ALPHABET INC CL C P   2023-05-02
50 SHS MICROSOFT CORP P 2018-07-13 2023-05-02
175 SHS NVIDIA CORP P 2016-09-07 2023-05-02
165 SHS PFIZER INC. P 2022-01-21 2023-05-02
225 SHS SCHLUMBERGER LTD P   2023-05-02
25 SHS UNION PAC CORP P 2015-04-10 2023-05-02
10 SHS DEXCOM INC P 2020-03-12 2023-05-03
35 SHS CATERPILLAR INC. P 2022-03-01 2023-05-04
550 SHS PFIZER INC. P   2023-05-05
410 SHS PFIZER INC. P 2022-01-21 2023-05-05
145 SHS INTERNATIONAL BUSINESS MACHS CORP P 2022-05-09 2023-05-11
600 SHS SCHLUMBERGER LTD P 2022-04-27 2023-05-12
190 SHS NVIDIA CORP P 2016-09-07 2023-05-30
115 SHS NVIDIA CORP P 2016-09-07 2023-06-01
95 SHS NVIDIA CORP P   2023-06-06
160 SHS DEXCOM INC P 2020-03-12 2023-06-08
175 SHS ALPHABET INC CL C P 2015-08-26 2023-06-12
110 SHS CHEVRON CORP P 2022-05-17 2023-06-12
70 SHS EXXON MOBIL CORP P 2022-04-21 2023-06-12
50 SHS HOME DEPOT INC P 2020-09-08 2023-06-12
250 SHS NVIDIA CORP P 2016-08-12 2023-06-12
120 SHS CHEVRON CORP P   2023-06-14
250 SHS NVIDIA CORP P 2016-08-12 2023-06-15
325 SHS ALPHABET INC CL C P   2023-06-28
25 SHS NVIDIA CORP P 2016-08-12 2023-06-28
540 SHS PFIZER INC. P 2022-01-21 2023-07-05
100 SHS QUALCOMM INC P 2020-03-19 2023-07-11
50 SHS ALPHABET INC CL C P 2014-11-19 2023-07-12
80 SHS CHEVRON CORP P 2022-05-18 2023-07-12
300 SHS CHEVRON CORP P 2022-05-18 2023-07-13
145 SHS RTX CORPORATION P 2020-11-19 2023-07-25
40 SHS WALT DISNEY CO. P   2023-07-27
210 SHS NEXTERA ENERGY INC P 2022-07-01 2023-07-28
30 SHS NVIDIA CORP P 2016-08-12 2023-07-28
340 SHS NEXTERA ENERGY INC P   2023-08-03
20 SHS HONEYWELL INTERNATIONAL INC P 2014-11-24 2023-08-08
100 SHS RTX CORPORATION P 2020-11-19 2023-08-11
285 SHS BANK OF AMERICA CORP P 2019-12-20 2023-08-16
35 SHS PAYCOM SOFTWARE INC P 2016-03-18 2023-08-18
1,060 SHS BANK OF AMERICA CORP P   2023-08-22
280 SHS WALT DISNEY CO P 2018-11-08 2023-08-22
205 SHS NIKE INC CL B P 2019-04-16 2023-08-22
165 SHS DEXCOM INC P   2023-08-23
90 SHS DEXCOM INC P 2018-11-02 2023-08-23
355 SHS DEXCOM INC P 2018-11-02 2023-08-24
90 SHS DEXCOM INC P 2018-11-02 2023-08-28
55 SHS ABBVIE INC P 2022-01-24 2023-08-31
205 SHS COCA COLA COMPANY P 2022-05-27 2023-08-31
325 SHS EXXON MOBIL CORP P 2022-04-21 2023-08-31
75 SHS HOME DEPOT INC P 2020-09-08 2023-08-31
125 SHS J. P . MORGAN CHASE & CO P   2023-08-31
50 SHS MCDONALDS CORP P 2022-02-02 2023-08-31
25 SHS PEPSICO INC P 2022-02-11 2023-08-31
350 SHS S&P GLOBAL INC P   2023-08-31
105 SHS DEXCOM INC P 2018-11-02 2023-09-01
625 SHS NEXTERA ENERGY INC P   2023-09-01
295 SHS RTX CORPORATION P 2020-11-19 2023-09-13
350 SHS ALPHABET INC CL C P 2014-11-19 2023-09-20
60 SHS APPLE COMPUTER INC P 2014-11-19 2023-09-20
90 SHS ASTRAZENECA PLC P 2022-02-26 2023-09-20
190 SHS DEXCOM INC P 2018-11-02 2023-09-20
95 SHS NVIDIA CORP P 2016-08-12 2023-09-20
45 SHS QUALCOMM INC P 2020-03-19 2023-09-20
50 SHS S&P GLOBAL INC P 2018-03-29 2023-09-20
50 SHS TEXAS INSTRS INC P 2020-06-22 2023-09-20
30 SHS THERMO ELECTRON CORP P 2022-02-03 2023-09-20
70 SHS UNION PAC CORP P 2015-04-10 2023-09-20
25 SHS UNITEDHEALTH GROUP INC P 2020-12-08 2023-09-20
175 SHS RTX CORPORATION P 2020-11-19 2023-09-28
25 SHS LOCKHEED MARTIN CORP P 2017-08-29 2023-10-06
100 SHS VERALTO CORP P   2023-10-10
250 SHS APPLE COMPUTER INC P 2014-11-19 2023-10-11
20 SHS CATERPILLAR INC. P 2022-03-01 2023-10-11
15 SHS DEERE & CO P 2022-08-30 2023-10-11
45 SHS HONEYWELL INTERNATIONAL INC P 2014-11-24 2023-10-11
75 SHS JOHNSON & JOHNSON P 2011-08-01 2023-10-11
100 SHS MERCK & CO INC P 2014-11-20 2023-10-11
50 SHS MICROSOFT CORP P 2018-07-13 2023-10-11
300 SHS NEXTERA ENERGY INC P 2021-03-21 2023-10-11
200 SHS NVIDIA CORP P   2023-10-11
25 SHS TEXAS INSTRS INC P 2020-06-22 2023-10-11
114 SHS VISA INC-CLASS A P   2023-10-11
5 SHS ACCENTURE PLC P 2022-07-27 2023-10-11
25 SHS UNION PAC CORP P 2015-03-25 2023-10-12
95 SHS THERMO ELECTRON CORP P   2023-10-18
15 SHS SALESFORCE INC. P 2021-04-07 2023-10-20
65 SHS DANAHER CORP P 2021-11-01 2023-10-25
15 SHS THERMO ELECTRON CORP P 2015-03-24 2023-10-26
100 SHS TEXAS INSTRS INC P 2020-06-22 2023-10-30
60 SHS UNION PAC CORP P 2015-03-25 2023-11-07
140 SHS TEXAS INSTRS INC P 2020-06-22 2023-11-07
35 SHS TEXAS INSTRS INC P 2020-06-22 2023-11-07
100 SHS MICROSOFT CORP P 2018-07-13 2023-11-08
150 SHS NVIDIA CORP P 2016-06-24 2023-11-08
85 SHS MORGAN STANLEY P 2022-08-23 2023-11-10
90 SHS EXXON MOBIL CORP P 2022-04-21 2023-11-17
135 SHS NEXTERA ENERGY INC P 2021-03-25 2023-11-17
365 SHS NEXTERA ENERGY INC P 2021-03-25 2023-11-17
725 SHS CISCO SYS INC P   2023-11-20
530 SHS COCA COLA COMPANY P 2022-05-27 2023-11-20
200 SHS EXXON MOBIL CORP P   2023-11-20
30 SHS DEERE & CO P   2023-11-27
200 SHS EXXON MOBIL CORP P 2022-04-21 2023-11-29
205 SHS EXXON MOBIL CORP P 2022-04-21 2023-12-04
15 SHS SERVICENOW INC P 2017-07-21 2023-12-07
120 SHS EXXON MOBIL CORP P 2022-04-21 2023-12-08
70 SHS EXXON MOBIL CORP P 2022-04-21 2023-12-08
285 SHS EXXON MOBIL CORP P   2023-12-20
145 SHS JOHNSON & JOHNSON P 2011-08-01 2023-12-20
280 SHS EXXON MOBIL CORP P   2023-12-21
BAUSCH HEALTH COMPANIES INC - CLASS ACTION SETTLEMENT P   2023-09-15
(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 22,201   25,503 -3,302
b 13,393   14,852 -1,459
c 17,943   20,417 -2,474
d 33,916   33,839 77
e 35,553   37,614 -2,061
12,043   9,667 2,376
41,781   35,269 6,512
9,318   9,438 -120
20,687   18,380 2,307
16,722   14,741 1,981
12,045   10,393 1,652
12,915   11,234 1,681
54,327   38,787 15,540
63,148   67,481 -4,333
14,409   11,207 3,202
19,108   13,760 5,348
11,899   8,767 3,132
18,703   13,776 4,927
21,964   23,776 -1,812
16,050   17,343 -1,293
14,117   15,318 -1,201
14,746   15,956 -1,210
10,538   9,821 717
11,668   10,526 1,142
30,120   35,617 -5,497
8,479   6,992 1,487
98,338   107,886 -9,548
40,393   43,760 -3,367
16,528   13,985 2,543
29,148   33,280 -4,132
22,541   35,078 -12,537
13,477   21,179 -7,702
14,751   15,132 -381
43,808   38,427 5,381
18,249   16,086 2,163
11,410   10,277 1,133
14,801   16,180 -1,379
10,145   8,490 1,655
21,981   24,463 -2,482
14,060   11,618 2,442
16,325   18,851 -2,526
2,900   2,234 666
7,767   6,890 877
9,174   10,657 -1,483
2,183   2,482 -299
14,116   11,473 2,643
13,654   16,136 -2,482
5,605   6,361 -756
3,022   3,127 -105
7,989   8,691 -702
15,228   18,059 -2,831
21,274   23,164 -1,890
24,235   26,453 -2,218
25,580   26,999 -1,419
35,137   39,012 -3,875
11,654   11,479 175
13,261   15,013 -1,752
4,736   4,736 0
32,406   37,710 -5,304
17,679   23,199 -5,520
14,974   18,899 -3,925
12,779   15,009 -2,230
4,740   5,338 -598
13,773   13,671 102
3,741   4,254 -513
19,476   23,372 -3,896
14,012   15,521 -1,509
21,092   27,474 -6,382
3,670   4,808 -1,138
12,871   13,953 -1,082
2,943   2,653 290
3,159   3,193 -34
5,692   6,084 -392
8,166   8,115 51
3,648   3,507 141
12,727   14,640 -1,913
11,589   11,224 365
7,392   7,390 2
16,690   15,752 938
5,008   5,415 -407
1,705   1,787 -82
5,565   5,436 129
8,125   7,936 189
16,123   16,599 -476
5,502   5,176 326
9,070   11,186 -2,116
12,616   15,847 -3,231
17,965   19,874 -1,909
26   27 -1
17,603   18,276 -673
599   650 -51
34,857   34,480 377
7,627   7,936 -309
3,900   4,241 -341
1,852   1,579 273
7,065   7,805 -740
11,299   13,835 -2,536
8,787   8,627 160
6,450   5,214 1,236
10,477   12,517 -2,040
27,868   29,688 -1,820
13,814   13,550 264
9,216   9,581 -365
4,809   5,129 -320
18,828   22,263 -3,435
7,403   10,215 -2,812
11,362   12,465 -1,103
10,580   12,360 -1,780
5,256   6,220 -964
6,530   6,269 261
27,606   25,329 2,277
9,619   9,077 542
15,607   15,367 240
19,932   18,534 1,398
16,237   16,886 -649
32,362   33,773 -1,411
10,760   10,384 376
41,977   27,673 14,304
21,888   11,057 10,831
11,451   5,528 5,923
10,682   5,528 5,154
4,286   2,691 1,595
29,216   10,080 19,136
18,407   11,671 6,736
24,646   12,019 12,627
14,467   12,965 1,502
19,683   18,153 1,530
13,818   11,991 1,827
15,558   6,825 8,733
40,923   3,060 37,863
10,801   13,876 -3,075
12,885   4,557 8,328
26,158   14,512 11,646
51,510   45,835 5,675
8,963   4,200 4,763
31,760   39,993 -8,233
1,063   1,087 -24
37,200   22,134 15,066
32,506   19,103 13,403
29,839   38,917 -9,078
24,558   4,448 20,110
8,958   1,578 7,380
36,904   13,752 23,152
18,633   1,098 17,535
35,970   32,980 2,990
85,317   24,678 60,639
15,283   5,256 10,027
49,404   2,746 46,658
6,423   8,734 -2,311
10,362   9,110 1,252
4,894   2,792 2,102
1,185   602 583
7,352   6,373 979
21,115   29,107 -7,992
15,676   21,674 -5,998
17,525   19,551 -2,026
26,356   24,130 2,226
77,720   2,982 74,738
45,539   1,805 43,734
36,506   1,479 35,027
19,014   9,636 9,378
21,518   5,316 16,202
17,300   19,258 -1,958
7,459   6,256 1,203
14,996   13,447 1,549
97,222   3,862 93,360
18,883   20,859 -1,976
107,262   3,862 103,400
38,314   9,434 28,880
10,164   386 9,778
19,659   28,547 -8,888
11,560   6,453 5,107
5,967   1,336 4,631
12,682   13,405 -723
47,054   50,270 -3,216
12,273   10,171 2,102
3,408   4,690 -1,282
15,315   16,785 -1,470
14,039   463 13,576
24,171   26,740 -2,569
3,741   1,871 1,870
8,620   7,015 1,605
8,367   9,992 -1,625
9,809   1,201 8,608
30,338   24,186 6,152
23,961   32,785 -8,824
20,771   17,971 2,800
17,300   7,481 9,819
9,376   2,964 6,412
35,924   11,692 24,232
9,001   2,964 6,037
8,093   7,131 962
12,282   13,240 -958
36,057   29,044 7,013
24,764   20,170 4,594
18,242   9,991 8,251
14,101   13,108 993
4,457   4,218 239
137,379   73,092 64,287
10,558   3,458 7,100
41,577   47,294 -5,717
22,507   20,693 1,814
47,652   9,354 38,298
10,613   1,722 8,891
6,140   6,046 94
17,920   6,257 11,663
41,140   1,468 39,672
4,983   2,904 2,079
19,587   9,483 10,104
8,186   6,247 1,939
15,261   17,841 -2,580
15,020   7,817 7,203
12,119   8,693 3,426
12,688   12,276 412
9,981   7,675 2,306
7,492   6,483 1,009
44,771   7,175 37,596
5,451   3,642 1,809
5,850   5,539 311
8,465   4,209 4,256
11,764   4,836 6,928
10,308   5,633 4,675
16,575   5,256 11,319
15,599   22,045 -6,446
93,311   2,706 90,605
3,935   3,123 812
27,030   7,174 19,856
1,560   1,468 92
5,206   2,792 2,414
44,656   48,341 -3,685
3,072   3,371 -299
12,504   17,743 -5,239
6,446   2,051 4,395
14,559   12,493 2,066
12,190   6,700 5,490
20,460   17,490 2,970
5,127   4,373 754
36,197   10,512 25,685
69,840   1,742 68,098
6,383   7,507 -1,124
9,462   8,043 1,419
7,641   9,920 -2,279
20,715   26,821 -6,106
34,520   40,840 -6,320
30,221   34,230 -4,009
21,106   17,871 3,235
10,866   10,979 -113
20,649   17,826 2,823
21,002   18,272 2,730
10,329   1,626 8,703
11,931   10,696 1,235
6,963   6,239 724
28,997   25,284 3,713
22,456   9,350 13,106
28,250   24,426 3,824
725     725
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       -3,302
b       -1,459
c       -2,474
d       77
e       -2,061
      2,376
      6,512
      -120
      2,307
      1,981
      1,652
      1,681
      15,540
      -4,333
      3,202
      5,348
      3,132
      4,927
      -1,812
      -1,293
      -1,201
      -1,210
      717
      1,142
      -5,497
      1,487
      -9,548
      -3,367
      2,543
      -4,132
      -12,537
      -7,702
      -381
      5,381
      2,163
      1,133
      -1,379
      1,655
      -2,482
      2,442
      -2,526
      666
      877
      -1,483
      -299
      2,643
      -2,482
      -756
      -105
      -702
      -2,831
      -1,890
      -2,218
      -1,419
      -3,875
      175
      -1,752
      0
      -5,304
      -5,520
      -3,925
      -2,230
      -598
      102
      -513
      -3,896
      -1,509
      -6,382
      -1,138
      -1,082
      290
      -34
      -392
      51
      141
      -1,913
      365
      2
      938
      -407
      -82
      129
      189
      -476
      326
      -2,116
      -3,231
      -1,909
      -1
      -673
      -51
      377
      -309
      -341
      273
      -740
      -2,536
      160
      1,236
      -2,040
      -1,820
      264
      -365
      -320
      -3,435
      -2,812
      -1,103
      -1,780
      -964
      261
      2,277
      542
      240
      1,398
      -649
      -1,411
      376
      14,304
      10,831
      5,923
      5,154
      1,595
      19,136
      6,736
      12,627
      1,502
      1,530
      1,827
      8,733
      37,863
      -3,075
      8,328
      11,646
      5,675
      4,763
      -8,233
      -24
      15,066
      13,403
      -9,078
      20,110
      7,380
      23,152
      17,535
      2,990
      60,639
      10,027
      46,658
      -2,311
      1,252
      2,102
      583
      979
      -7,992
      -5,998
      -2,026
      2,226
      74,738
      43,734
      35,027
      9,378
      16,202
      -1,958
      1,203
      1,549
      93,360
      -1,976
      103,400
      28,880
      9,778
      -8,888
      5,107
      4,631
      -723
      -3,216
      2,102
      -1,282
      -1,470
      13,576
      -2,569
      1,870
      1,605
      -1,625
      8,608
      6,152
      -8,824
      2,800
      9,819
      6,412
      24,232
      6,037
      962
      -958
      7,013
      4,594
      8,251
      993
      239
      64,287
      7,100
      -5,717
      1,814
      38,298
      8,891
      94
      11,663
      39,672
      2,079
      10,104
      1,939
      -2,580
      7,203
      3,426
      412
      2,306
      1,009
      37,596
      1,809
      311
      4,256
      6,928
      4,675
      11,319
      -6,446
      90,605
      812
      19,856
      92
      2,414
      -3,685
      -299
      -5,239
      4,395
      2,066
      5,490
      2,970
      754
      25,685
      68,098
      -1,124
      1,419
      -2,279
      -6,106
      -6,320
      -4,009
      3,235
      -113
      2,823
      2,730
      8,703
      1,235
      724
      3,713
      13,106
      3,824
      725
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 1,260,110
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 18,250
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 18,250
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 18,250
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,486
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 13,486
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,764
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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 arrowCT
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 arrowKENNETH R PAGE ESQ Telephone no.right arrow (212) 837-6440

Located atright arrowHUGHES HUBBARD REED 1 BATTERY PKPLAZANYNY ZIP+4right arrow10004
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
G ANNE HARRIS TRUSTEE
0.25 		0 0 0
C/O HUGHES HUBBARD REED 1 BATTERY
PARK PLAZA,NY10004
DAVID F HARRIS TRUSTEE
0.25 		0 0 0
C/O HUGHES HUBBARD REED 1 BATTERY
PARK PLAZA,NY10004
JOHN M HARRIS TRUSTEE
0.25 		0 0 0
C/O HUGHES HUBBARD REED 1 BATTERY
PARK PLAZA,NY10004
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 NONE 0
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 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
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
14,664,993
b
Average of monthly cash balances.......................
1b
156,643
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,821,636
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
14,821,636
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
222,325
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,599,311
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
729,966
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
729,966
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,250
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,250
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
711,716
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
711,716
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
711,716
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
696,039
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
696,039
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 7 711,716
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 696,039
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 696,039
a Applied to 2022, but not more than line 2a 696,039
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..... 0
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 .......... 		711,716
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 ...... 		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....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE FAIRFIELD FOUNDATION CO
KENNETH R PAGE HUGHES HUBBARD REED
LLP
BATTERY PK PLAZA,NY10004
(212) 837-6440
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEACON HILL NURSERY SCHOOL

74 JOY STREET
BOSTON,MA02114 		NONE PUBLIC CHARITY EDUCATION 5,000

BOSTON CHILDREN'S HOSPITAL

401 PARK DRIVE SUITE 602
BOSTON,MA02215 		NONE PUBLIC CHARITY HEALTH SERVICES 5,000

CLEVELAND CLINIC INDIAN RIVER HOSPITAL

1000 37TH PLACE SUITE 101
VERO BEACH,FL32960 		NONE PUBLIC CHARITY HEATH SERVICES 5,000

FISHER ISLAND NET

PO BOX 464
FISHER ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 5,000

FISHERS ISLAND COMMUNITY CENTER

PO BOX 464
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 30,000

FISHERS ISLAND CONSERVANCY

PO BOX 553
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 7,500

FISHERS ISLAND FIRE DEPARTMENT

PO BOX 222
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 11,000

FISHERS ISLAND RECREATIONAL BIKE PATH

PO BOX 619
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 10,000

FISHERS ISLAND UNION CHAPEL

PO BOX 192
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 6,000

FOCUSED ULTRASOUND FOUNDATION

1230 CEDARS COURT SUITE 206
CHARLOTTESVILLE,VA22903 		NONE PUBLIC CHARITY HEALTH SERVICES 5,000

FRIENDS OF FISHERS ISLAND THEATRE

PO BOX 101
FISHER ISLAND,NY06390 		NONE PUBLIC CHARITY RECREATIONAL 5,000

HARVARD COLLEGE

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		NONE PUBLIC CHARITY EDUCATION 2,000

HENRY L FERGUSON MUSEUM

PO BOX 554
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY EDUCATION 12,013

HOTCHKISS SCHOOL

11 INTERLAKEN ROAD
LAKEVILLE,CT06039 		NONE PUBLIC CHARITY EDUCATION 1,000

HOUSATONIC CHILD CARE CENTER

30B SALMON KILL ROAD
SALISBURY,CT06068 		NONE PUBLIC CHARITY COMMUNITY SERVICE 5,000

INDIAN MOUNTAIN SCHOOL ANNUAL FUND

211 INDIAN MOUNTAIN ROAD
LAKEVILLE,CT06039 		NONE PUBLIC CHARITY EDUCATION 1,000

INDIAN RIVER SYMPHONIC ASSOCIATION INC

PO BOX 2801
VERO BEACH,FL32961 		NONE PUBLIC CHARITY COMMUNITY SERVICE 5,000

ISLAND COMMUNITY BOARD

PO BOX 371
FISHER ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 5,000

ISLAND HEALTH PROJECT

PO BOX 344
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY HEALTH SERVICES 26,000

JOHN'S ISLAND COMMUNITY SERVICE LEAGUE

666 BEACHLAND BLVD
VERO BEACH,FL32963 		NONE PUBLIC CHARITY COMMUNITY SERVICE 15,000

JOHN'S ISLAND FOUNDATION

956 BEACHLAND BLVD
VERO BEACH,FL32963 		NONE PUBLIC CHARITY COMMUNITY SERVICE 20,000

LAWRENCE MEMORIAL HOSPITAL

365 MONTAUK AVENUE
NEW LONDON,CT06320 		NONE PUBLIC CHARITY HEALTH SERVICES 30,000

MASSACHUSETTS GENERAL HOSPITAL

165 CAMBRIDGE ST
BOSTON,MA02144 		NONE PUBLIC CHARITY HEALTH SERVICES 5,000

MCKEE BOTANICAL GARDEN

350 US HIGHWAY 1
VERO BEACH,FL32962 		NONE PUBLIC CHARITY COMMUNITY SERVICE 5,000

NATIONAL COAST GUARD MUSEUM ASSOCIATION

78 HOWARD STREET SUITE A
NEW LONDON,CT06320 		NONE PUBLIC CHARITY EDUCATION 25,000

NEW ENGLAND BAPTIST HOSPITAL

125 PARKER HILL AVENUE
BOSTON,MA02120 		NONE PUBLIC CHARITY HEALTH SERVICES 5,000

SALISBURY SCHOOL

251 CANAAN RD
SALISBURY,CT06068 		NONE PUBLIC CHARITY EDUCATION 195,000

SALISBURY VOLUNTEER AMBULANCE

UNDER MOUNTAIN ROAD
SALISBURY,CT06068 		NONE PUBLIC CHARITY COMMUNITY SERVICE 5,000

SCOVILLE MEMORIAL LIBRARY

38 MAIN STREET
SALISBURY,CT06068 		NONE PUBLIC CHARITY EDUCATION 110,000

SKIDMORE COLLEGE

815 N BROADWAY
SARATOGA SPRINGS,NY12866 		NONE PUBLIC CHARITY EDUCATION 5,000

SOAR ENRICHMENT PROGRAM

45 LINCOLN CITY ROAD
LAKEVILLE,CT06039 		NONE PUBLIC CHARITY EDUCATION 3,680

ST GEORGE'S SCHOOL

372 PURGATORY ROAD
MIDDLETON,RI02842 		NONE PUBLIC CHARITY EDUCATION 10,000

ST JOHN'S EPISCOPAL CHURCH

1525 H STREET NW
WASHINGTON,DC20005 		NONE PUBLIC CHARITY COMMUNITY SERVICE 10,000

ST LAWRENCE UNIVERSITY

23 ROMODA DR
CANTON,NY13617 		NONE PUBLIC CHARITY EDUCATION 5,000

THE FESSENDEN SCHOOL

250 WALTHAM STREET
WEST NEWTON,MA02465 		NONE PUBLIC CHARITY EDUCATION 10,000

THE LIGHTHOUSE WORKS

PO BOX 385
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 2,500

THE PARK SCHOOL

171 GODDARD AVENUE
BROOKLINE,MA02445 		NONE PUBLIC CHARITY EDUCATION 10,000

THE WOMEN'S FUND

175 ANDOVER STREET
DANVERS,MA01923 		NONE PUBLIC CHARITY COMMUNITY SERVICE 1,000

UNIVERSITY OF MASSACHUSETTS

100 MORRISSEY BOULEVARD
BOSTON,MA02125 		NONE PUBLIC CHARITY EDUCATION 1,000

VETERAN'S COUNCIL OF INDIAN RIVER COUNTY

PO BOX 1354
VERO BEACH,FL32961 		NONE PUBLIC CHARITY COMMUNITY SERVICE 8,000

WALSH PARK BENEVOLENT CORPORATION

PO BOX 684
FISHERS ISLAND,NY06390 		NONE PUBLIC CHARITY COMMUNITY SERVICE 10,000

WILLIAMS COLLEGE

75 PARK STREET
WILIIAMSTOWN,MA01267 		NONE PUBLIC CHARITY EDUCATION 15,000

YOUTH SAILING FOUNDATION

17 17TH STREET
VERO BEACH,FL39262 		NONE PUBLIC CHARITY COMMUNITY SERVICE 38,346
Total .................................right arrow 3a 696,039
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 ....     14 139,777  
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 1,392,695  
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 1,532,472 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,532,472
(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 AllOthProgRltdInvestmentsSch
Name:
THE FAIRFIELD FOUNDATION
EIN:
80-6135476
Category Amount
NONE 0

TY 2023 InvestmentsCorpStockSchedule
Name:
THE FAIRFIELD FOUNDATION
EIN:
80-6135476
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC. 210,357 1,215,520
APPLE INC 292,934 1,395,842
HONEYWELL INTL INC. 39,047 52,428
JOHNSON & JOHNSON 77,098 108,934
JPMORGAN CHASE & CO 137,379 208,372
MASTERCARD INC. 51,758 255,906
MERCK & CO. 63,198 112,836
MICROSOFT CORP. 293,506 1,654,576
PEPSICO INC 92,478 114,642
THERMO FISHER CORP 43,689 74,311
UNION PACIFIC CORP. 35,982 77,370
VISA INC CL A 87,768 294,195
HOME DEPOT 72,250 173,275
NVIDIA CORP 50,016 1,758,031
ADOBE SYS INC. COM 53,506 131,252
ALPHABET INC. CL C 269,873 1,338,835
INTUITIVE SURGICAL INC COM NEW 50,704 84,340
LOCKHEED MARTIN CORP COM 27,792 36,259
SALESFORCE COM INC. 82,242 110,519
SERVICENOW INC COM 141,257 494,543
UNITEDHEALTH GROUP INC COM 117,234 184,264
WORKDAY INC CL A 82,204 120,086
S&P GLOBAL INC 107,887 242,286
ABBOTT LABS COM 61,831 72,646
ELI LILLY & CO 152,363 422,617
NIKE INC CL B 10,510 10,857
ABBVIE INC 91,079 108,479
BLACKROCK INC 30,339 36,531
DANAHER CORP DEL 38,313 54,365
INTUIT 53,760 68,753
NOVO-NORDISK A S 53,743 175,865
PALO ALTO NETWORKS INC. 84,237 258,020
QUALCOMM INC 32,278 50,621
STRYKER CORP 69,677 94,330
AMERICAN EXPRESS CO COM 58,005 65,569
BOOKING HOLDINGS INC 74,349 106,417
BROADCOM INC 129,053 256,737
ACCENTURE PLC IRELAND CLASS A 51,907 61,409
AMGEN INC. 51,374 53,284
ASTRAZENECA PLC SPONSORED ADR 46,921 47,145
BOSTON SCIENTIFIC CORP 66,903 82,379
CATERPILLAR INC DEL 40,505 59,134
CINTAS CORP 60,440 90,399
COCA COLA CO. 61,856 57,162
CONSTELLATION BRANDS INC. 35,029 36,263
COSTCO WHSL CORP NEW 27,224 33,004
DEERE & CO. 35,267 37,988
EATON CORP PLC SHS 144,848 228,779
EXXON MOBIL CORP 37,677 42,492
HOWMET AEROSPACE INC 49,248 67,650
LINDE PLC 164,284 205,355
MARRIOTT INTL. INC. NEW CL A 63,543 84,566
MCDONALDS CORP 77,692 88,953
MORGAN STANLEY NEW 44,569 45,693
NORTHROP GRUMMAN CORP 35,277 32,770
PROCTER & GAMBLE CO 111,379 109,172
SCHWAB CHARLES CORP. NEW 68,738 76,712
AON PLC SHS CL A 40,454 37,833
APOLLO GLOBAL MANAGEMENT INC 20,885 20,968
ASML HOLDING N V 56,305 59,040
AUTOMATIC DATA PROCESSING INC 28,329 29,121
BERKSHIRE HATHAWAY INC CL B 204,164 230,046
BLACKSTONE GROUP INC/THE 27,834 34,694
BOEING CO 41,632 52,132
CADENCE DESIGN SYSTEM INC 45,315 53,112
CHUBB LIMITED 34,845 37,290
COLGATE PALMOLIVE 22,615 23,913
EMERSON ELEC CO 38,425 38,445
FISERV INC 29,076 31,217
GENERAL ELECTRIC CORP. 108,317 141,031
GOLDMAN SACHS GROUP INC. 43,463 52,079
HEICO CORP NEW 68,878 74,231
HUBBELL INC 30,127 32,893
IDEXX LABS INC 48,827 61,055
ILLINOIS TOOL WKS INC 29,763 32,743
INGERSOLL RAND INC 26,061 29,776
MARSH & MCLENNAN COS INC 55,517 60,630
META PLATFORMS INC CL A 313,027 495,544
MSCI INC 23,152 25,454
NETFLIX COM INC. 54,761 77,901
PARKER HANNIFIN CORP 32,040 39,160
REGENERON PHARMACEUTICALS INC. 37,308 39,523
ROCKWELL AUTOMATION INC 29,187 32,600
SNOWFLAKE INC 34,748 36,815
TRANE TECHNOLOGIES PLC 34,565 42,683
TRANSDIGM GROUP INC 120,994 161,856
UBER TECHNOLOGIES INC 42,307 57,260
VERTEX PHARMACEUTICALS INC. 36,553 44,758
WASTE MGMT INC DEL 25,075 27,761
ZOETIS INC CL A 78,807 98,685

TY 2023 InvestmentsGovtObligationsSch
Name:
THE FAIRFIELD FOUNDATION
EIN:
80-6135476
US Government Securities - End of Year Book Value:

1,047,501
US Government Securities - End of Year Fair Market Value:

1,060,229
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 OtherExpensesSchedule
Name:
THE FAIRFIELD FOUNDATION
EIN:
80-6135476
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 51 51   0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE FAIRFIELD FOUNDATION
EIN:
80-6135476
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 87,760 87,760   0


TY 2023 TaxesSchedule
Name:
THE FAIRFIELD FOUNDATION
EIN:
80-6135476
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 18,000 0   0
FOREIGN TAXES 1,673 1,673   0