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
AUDREY LOVE CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 OLD COUNTRY RD SUITE 364
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINEOLA, NY11501
A Employer identification number

22-2766994
B Telephone number (see instructions)

(516) 248-0650
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$45,477,124J 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... 828,006 828,006 828,006
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,678,651
b Gross sales price for all assets on line 6a 19,117,113
7 Capital gain net income (from Part IV, line 2)... 1,678,651
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,506,657 2,506,657 828,006
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 221,366     221,366
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
48,000     48,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,380     28,380
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,399     16,399
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 list of attachments
List of Attached Documents:
// Content
432,642 405,954 405,954 432,642
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 746,787 405,954 405,954 746,787
25 Contributions, gifts, grants paid....... 1,435,000 1,435,000
26 Total expenses and disbursements. Add lines 24 and 25 2,181,787 405,954 405,954 2,181,787
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 324,870
b Net investment income (if negative, enter -0-) 2,100,703
c Adjusted net income (if negative, enter -0-)... 422,052
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......... 943,897 894,968 894,968
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) 7,350,670 Click to see attachment
List of Attached Documents:
// Content
13,250,011 		13,250,011
b Investments—corporate stock (attach schedule)....... 30,720,406 Click to see attachment
List of Attached Documents:
// Content
29,167,460 		29,167,460
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).......... 738,573 Click to see attachment
List of Attached Documents:
// Content
2,164,685 		2,164,685
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) 39,753,546 45,477,124 45,477,124
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
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........ 39,753,546 45,477,124
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 39,753,546 45,477,124
30 Total liabilities and net assets/fund balances (see instructions). 39,753,546 45,477,124
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
39,753,546
2
Enter amount from Part I, line 27a .....................
2
324,870
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,399,672
4
Add lines 1, 2, and 3 ..........................
4
45,478,088
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
964
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
45,477,124
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 MORGAN STANLEY - ST P 2023-01-01 2023-12-31
b STIFEL NICOLAUS & COMPANY - ST P 2023-01-01 2023-12-31
c ML INV A/C #XXX03- ST P 2023-01-01 2023-12-31
d RACHLIN-SHORT TERM CG PER K-1'S P 2023-01-01 2023-12-31
e WELLS FARGO - ST P 2023-01-01 2023-12-31
MORGAN STANLEY - LT P 2001-01-01 2023-12-31
STIFEL NICOLAUS & COMPANY - LT P 2001-01-01 2023-12-31
RACHLIN - GP - L-T P 2001-01-01 2023-12-31
ML INV A/C #XXX03- LT P 2001-01-01 2023-12-31
RACHLIN - LONG TERM CG PER K-1'S P 2001-01-01 2023-12-31
RACHLIN - LONG TERM CG PER K-1'S P 2001-01-01 2023-12-31
RACHLIN - LONG TERM CG PER K-1'S P 2001-01-01 2023-12-31
WELLS FARGO ADVISORS P 2023-01-01 2023-12-31
WELLS FARGO - INVESCO DB (SEC 1256) P 2001-01-01 2023-12-31
(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 199,696   223,648 -23,952
b 104,344   102,771 1,573
c 885,536   884,691 845
d     578 -578
e 6,398,583   6,650,402 -251,819
7,385,624   6,028,134 1,357,490
568,886   640,149 -71,263
621,404   420,095 201,309
2,940,071   2,471,807 468,264
    3,990 -3,990
7,473     7,473
    5,507 -5,507
5,496     5,496
    6,690 -6,690
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       -23,952
b       1,573
c       845
d       -578
e       -251,819
      1,357,490
      -71,263
      201,309
      468,264
      -3,990
      7,473
      -5,507
      5,496
      -6,690
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 1,678,651
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -273,931
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 29,200
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 29,200
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 29,200
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 29,294
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,294
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 94
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow94 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
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 arrowERIC KUTNER Telephone no.right arrow (516) 248-0650

Located atright arrow200 OLD COUNTRY RD SUITE 364MINEOLANY ZIP+4right arrow11501
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
R KEITH MCCALL Director
0.00 		1,000    
9864 PARKWAY ROAD
BALSAM GROVE,NC28708
ERIC M KUTNER President
30.00 		107,183    
200 OLD COUNTRY RD STE 364
MINEOLA,NY11501
GEORGE R BENTON III Director
0.00 		2,000    
116 RIDGEWOOD PLACE
BREVARD,NC28712
GERARD B BAJEK Secretary
30.00 		107,183    
PO BOX 1017
PISGAH FOREST,NC28768
RICKY GOLD Director
0.00 		2,000    
52 YUKON DRIVE
WOODBURY,NY11797
JEFFREY S TANEN Director
0.00 		2,000    
22 BROCKMEYER DRIVE
MASSAPEQUA,NY11758
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  
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
MINTZ & GOLD LLP LEGAL 48,000
600 THIRD AVENUE 25TH FLOOR
NEW YORK,NY10016
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
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
41,756,286
b
Average of monthly cash balances.......................
1b
859,049
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
42,615,335
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
 
3
Subtract line 2 from line 1d.........................
3
42,615,335
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
639,230
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,976,105
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,098,805
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
2,098,805
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
29,200
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,200
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,069,605
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,069,605
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,069,605
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
2,181,787
b
Program-related investments—total from Part VIII-B..................
1b
 
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
2,181,787
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 2,069,605
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 142,671
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 142,671
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,181,787
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,069,605
e Remaining amount distributed out of corpus 112,182
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 254,853
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		142,671
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		112,182
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.... 112,182
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 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
METROPOLITAN OPERA FUND


LINCOLN CENTER
NEW YORK,NY10023 		    CHARITY 50,000
CANCER RESEARCH TREATMENT FUND


74 EAST 79TH ST SUITE 5B
NEW YORK,NY10021 		    CHARITY 20,000
CARNEGIE HALL SOCIETY INC


881 SEVENTH AVENUE
NEW YORK,NY10019 		    CHARITY 125,000
NEW YORK PHILHARMONIC


10 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		    CHARITY 50,000
NEWBERRY OPERA HOUSE FND


1201 MCKIBBEN STREET
NEWBERRY,SC29108 		    CHARITY 20,000
LAST CHANCE FOR ANIMALS


8033 SUNSET BLVD 835
LOS ANGELES,CA90046 		    CHARITY 4,000
MARK J FRIEDMAN FOUNDATION INC


980 OLD COUNTRY RD
PLAINVIEW,NY11803 		    CHARITY 20,000
FOOTHILLS GOLDEN RETRIEVER RESC


PO BOX 9077
GREENVILLE,SC29602 		    CHARITY 5,000
FRIENDS OF NEW BOLTON CENTER FUND


382 WEST ST RD
KENNETT SQUARE,PA19348 		    CHARITY 2,000
RETURN TO FREEDOM INC WILD HORSE CO


PO BOX 926
LOMPOC,CA93438 		    CHARITY 10,000
THE CHILDRENS CENTER OF TRANSYLVANI


95 SOUTH JOHNSON STREET
BREVARD,NC28712 		    CHARITY 6,000
CAREER TRANSITION FOR DANCERS


165 West 46th St
New York,NY10036 		    CHARITY 3,000
COUNCIL ON AGING FOR HENDERSON COUN


105 KING CREEK BLVD
HENDERSONVILLE,NC28792 		    CHARITY 6,000
SKYDANCER INC


116 RIDGEWOOD PLACE
BREVARD,NC28712 		    CHARITY 150,000
DOLPHIN RESEARCH CENTER


58901 OVERSEAS HIGHWAY
GRASSY KEY,FL33050 		    CHARITY 8,000
ANIMAL MEDICAL CENTER


510 E 62ND ST
NEW YORK,NY10065 		    CHARITY 40,000
HENDERSONVILLE RESCUE MISSION


639 MAPLE ST
HENDERSONVILLE,NC28792 		    CHARITY 5,000
MEALS ON WHEELS OF BREVARD


431 E MAIN ST
BREVARD,NC28712 		    CHARITY 10,000
THE SALVATION ARMY


PO BOX 31128
CHARLOTTE,NC28231 		    CHARITY 10,000
FRIENDS OF WLRN


172 NE 15TH ST
MIAMI,FL33132 		    CHARITY 25,000
AMFAR THE FDN FOR AIDS RESEARCH


120 WALL ST 13TH FLOOR
NEW YORK,NY10005 		    CHARITY 3,000
GENTLE GIANTS DRAFT HORSE RESCUE


925 LADY ANNE COURT
MOUNT AIRY,MD21771 		    CHARITY 15,000
MEMORIAL SLOAN KETTERING CENTER CEN


1275 YORK AVENUE
NEW YORK,NY10065 		    CHARITY 4,000
STANDARDBRED RETIREMENT FOUNDATION


353 SWEETMANS LANE 101
MILLSTONE TWP,NJ08535 		    CHARITY 10,000
CATMAN2 INC


PO BOX 2344
CULLOWHEE,NC28723 		    CHARITY 4,000
CENTER FOR GREAT APES


PO BOX 488
WAUCHULA,FL33873 		    CHARITY 8,000
DOCTORS WITHOUT BORDERS


333 7TH AVE 2ND FLOOR
NEW YORK,NY10001 		    CHARITY 10,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY


PO BOX 4527
NEW YORK,NY10163 		    CHARITY 2,000
TRANSYLVANIA COMMUNITY ARTS COUNCIL


PO BOX 1229
BREVARD,NC28712 		    CHARITY 5,000
TRANSLYVANIA VOCATIONAL SERVICES


PO BOX 1115
BREVARD,NC28712 		    CHARITY 6,000
THE BREAD OF LIFE


238 S CALDWELL ST
BREVARD,NC28712 		    CHARITY 6,000
PELICAN HARBOR SEABIRD STATION


1279 NE 79TH ST CAUSEWAY
MIAMI,FL33138 		    CHARITY 5,000
ASHEVILLE HUMANE SOCIETY


14 FOREVER FRIEND LANE
ASHEVILLE,NC28806 		    CHARITY 70,000
HEART INC


10800 OLD COUNTRY RD 15 100
PLYMOUTH,MN55441 		    CHARITY 10,000
SOUTH FLORIDA SPCA


15476 NW 77 COURT 440
MIAMI LAKES,FL33016 		    CHARITY 5,000
SPEAK UP FOR HORSES


PO BOX 434
FALMOUTH,KY41040 		    CHARITY 10,000
THE HAVEN OF TRANSYLVANIA COUNTY


PO BOX 25
BREVARD,NC28712 		    CHARITY 10,000
THOROUGHBRED RETIREMENT FOUNDATION


PO BOX 834
SARATOGA SPRINGS,NY12866 		    CHARITY 10,000
ANIMALS' ANGELS INCORPORATED


PO BOX 1056
WESTMINSTER,MD21158 		    CHARITY 5,000
CANINE THERAPY CORP


1700 W IRVING PARK RD 311
CHICAGO,IL60613 		    CHARITY 5,000
FULL MOON FARM INC


PO BOX 1374
BLACK MOUNTAIN,NC28711 		    CHARITY 15,000
GULFSTREAM GDN ANGELS ROTTWEILER RE


18468 NW 24TH STREET
PEMBROKE PINES,FL33029 		    CHARITY 20,000
LINCOLN CENTER


10 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		    CHARITY 60,000
LIFESAVERS WILD HORSE RESCUE


35700 SAND CANYON ROAD
CALIENTE,CA93518 		    CHARITY 20,000
ALL ABOUT SPAY NEUTER INC


4209 MERRICK ROAD
MASSAPEQUA,NY11758 		    CHARITY 12,000
ASHEVILLE SYMPHONY ORCHESTRA


PO BOX 2852
ASHEVILLE,NC28802 		    CHARITY 12,000
BROTHER WOLF ANIMAL RESCUE


31 GLENDALE AVENUE
ASHEVILLE,NC28803 		    CHARITY 25,000
CHARLIE'S ANGELS


5526 HENDERSONVILLE ROAD
FLETCHER,NC28732 		    CHARITY 10,000
HENDERSONVILLE SYMPHONY


PO BOX 1811
HENDERSONVILLE,NC28793 		    CHARITY 12,000
SAFE


PO BOX 2013
BREVARD,NC28712 		    CHARITY 6,000
SHARING HOUSE


PO BOX 958
BREVARD,NC28712 		    CHARITY 6,000
TRANSYLVANIA HABITAT FOR HUMANITY


692 ECUSTA ROAD
BREVARD,NC28712 		    CHARITY 5,000
MILLER SCHOOL OF MEDICINE


PO BOX 016960 R 100
MIAMI,FL33101 		    CHARITY 25,000
BIG DOG RANCH RESCUE INC


935 TOWNHALL AVE STE 1
JUPITER,FL33458 		    CHARITY 10,000
BOXER BUTTS AND OTHER MUTTS INC


108 SCHERMERHORN LANE
ARDEN,NC28704 		    CHARITY 5,000
EQUINE ADVOCATES INC


PO BOX 354
CHATHAM,NY12037 		    CHARITY 10,000
FLAT ROCK PLAYHOUSE


2661 GREENVILLE HIGHWAY
FLAT ROCK,NC28731 		    CHARITY 12,000
FOOTHILLS HUMANE SOCIETY


989 LITTLE MOUNTAIN ROAD
COLUMBUS,NC28722 		    CHARITY 5,000
INDEPENDENT ANIMAL RESCUE


PO BOX 14232
DURHAM,NC27709 		    CHARITY 3,000
RED LAKE ROSIES RESCUE


23880 S GOOD RD
TRAIL,MN56684 		    CHARITY 8,000
SOUTH FLORIDA WILDLIFE CENTER INC


3200 SOUTHWEST 4TH AVENUE
FORT LAUDERDALE,FL33315 		    CHARITY 5,000
SWEET RELIEF MUSICIANS FUND


2601 E CHAPMAN AVE STE 204
FULLERTON,CA92831 		    CHARITY 5,000
VIZCAYA MUSEUM GARDENS TRUST INC


3251 S MIAMI AVE
MIAMI,FL33129 		    CHARITY 10,000
ALZHEIMER'S DISEASE RESEARCH


22512 GATEWAY CENTER DRIVE
CLARKSBURG,MD20871 		    CHARITY 3,000
CITY MEALS ON WHEELS


355 LEXINGTON AVENUE
NEW YORK,NY10017 		    CHARITY 25,000
SARGES ANIMAL RESCUE FDN INC AKA SA


PO BOX 854
WAYNESVILLE,NC28786 		    CHARITY 5,000
COPS FOR KIDS TRANSYLVANIA COUNTY


153 PUBLIC SAFETY WAY
BREVARD,NC28712 		    CHARITY 10,000
COUNCIL ON AGING IN BUNCOMBE COUNTY


46 SHEFFIELD CIRCLE
ASHEVILLE,NC28803 		    CHARITY 6,000
BREVARD PHILHARMONIC


PO BOX 1547
BREVARD,NC28712 		    CHARITY 12,000
NATIONAL HUMANE EDUCATION SOCIETY


PO BOX 340
CHARLESTOWN,WV25414 		    CHARITY 3,000
PILOTS PAWS


4651 HOWE ROAD
LANDRUM,SC29356 		    CHARITY 7,000
BREVARD BAND ASSOCIATION


609 N COUNTRY CLUB ROAD
BREVARD,NC28712 		    CHARITY 5,000
CHOPIN FOUNDATION COUNCIL OF SO FLO


1440 79TH ST CAUAWAY 117
MIAMI,FL33141 		    CHARITY 2,000
FINE ARTS DEPT BREVARD COLLEGE


ONE BREVARD COLLEGE DRIVE
BREVARD,NC28712 		    CHARITY 5,000
PAW WARRIORS INC


355 SPRING TIME STREET
SPRING HILL,FL34608 		    CHARITY 5,000
PAWS INC


191 W MAIN ST A
N BREVARD,NC28712 		    CHARITY 4,000
POSITIVE COMMUNITY CONNECTIONS


PO BOX 263
GREENLAWN,NY11740 		    CHARITY 30,000
RUSTY'S LEGACY ANIMAL RESCUE


139 LYTLE MOUNTAIN ROAD
MARION,NC28752 		    CHARITY 15,000
CENTER FOR THERAPEUTIC RIDING CTREE


PO BOX 1148
BRIDGEHAMPTON,NY11932 		    CHARITY 10,000
MEALS ON WHEELS ASHEVILLE BUNCOMB


146 VICTORIA RD
ASHEVILLE,NC28801 		    CHARITY 10,000
PETS FOR THE ELDERLY FDN


530 E HUNT HWY
SAN TAN VALLEY,AZ85143 		    CHARITY 5,000
BLUE RIDGE HUMANE SOCIETY


100-B CHADWICK SQUARE COURT
HENDERSONVILLE,NC28739 		    CHARITY 5,000
ANGEL FLIGHT SOARS


2000 AIRPORT ROAD SUITE 227
ATLANTA,GA30341 		    CHARITY 10,000
SAG HARBOR COMMUNITY FOOD PANTRY IN


PO BOX 1241
SAG HARBOR,NY11963 		    CHARITY 10,000
SEA GATE LAW ENFORCEMENT FOUNDATION


PO BOX 174
OLD BRIDGE,NJ08857 		    CHARITY 6,000
WPBT


PO BOX 610002
MIAMI,FL33761 		    CHARITY 25,000
ALLIED ARTISTS OF AMERICA


445 PARK AVENUE
NEW YORK,NY10022 		    CHARITY 5,000
NAT'L ORGANIZ DISORDERS CORPUS CALL


18032-C LEMON DRIVE PMB 363
YORBA LINDA,CA92886 		    CHARITY 10,000
NUTLEY HISTORICAL SOCIETY


65 CHURCH STREET
NUTLEY,NJ07110 		    CHARITY 10,000
WILD ABOUT CATS CUMBERLAND COUNTY


PO BOX 3093
CROSSVILLE,TN38557 		    CHARITY 3,000
NORTH FORK ANIMAL WELFARE LEAGUE


165 PECONIC LANE
PECONIC,NY11958 		    CHARITY 5,000
NEW VOCATIONS RACEHORSE ADOPTION PR


719 DOLAN LANE
LEXINGTON,KY40511 		    CHARITY 10,000
BLUE MOUNTAIN HOME


80 KANE EDEN
BLACK MOUNTAIN,NC28711 		    CHARITY 5,000
BLUE RIDGE HEALTH


2579 CHIMNEY ROAK ROAD
HENDERSONVILLE,NC28792 		    CHARITY 10,000
LEAF GLOBAL ARTS


19 EAGLE ST
ASHEVILLE,NC28801 		    CHARITY 10,000
PEGGY LILLIS FOUNDATION


415 AVENUE C 4D
BROOKLYN,NY11218 		    CHARITY 5,000
RISING STAR ROTTWEILER RESCUE INC


10201 LANTANA ROAD
LAKE WORTH,FL33449 		    CHARITY 10,000
ROSWELL PARK ALLIANCE FOUNDATION


PO BOX 644
BUFFALO,NY14240 		    CHARITY 5,000
SALMAGUNDI CLUB


47 FIFTH AVENUE
NEW YORK,NY10003 		    CHARITY 12,000
SOUTHAMPTON ANIMAL SHELTER FDN


PO BOX 696
HAMPTON BAYS,NY11946 		    CHARITY 1,000
THE FREE CLINICS


841 CASE STREET
HENDERSONVILLE,NC28792 		    CHARITY 18,000
WILD LANDS WILD HORSE FDN


1849 C STREET NW
WASHINGTON,DC20240 		    CHARITY 15,000
NYLPI


151 WEST 30TH ST 11TH FLOOR
NEW YORK,NY10001 		    CHARITY 10,000
Total .................................right arrow 3a 1,435,000
bApproved for future payment
Total ................................. right arrow 3b  
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 ....         828,006
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 ............ 		        1,678,651
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) ..     2,506,657
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,506,657
(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: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,720 0 0 5,720
AUDITING FEES 13,000 0 0 13,000
TAX PREPARATION FEES 9,660 0 0 9,660

TY 2023 InvestmentsCorpStockSchedule
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
RACHLIN GROUP 4,318,286 4,318,286
MERRILL LYNCH 14,866,783 14,866,783
MORGAN STANLEY 9,687,984 9,687,984
STIFEL EQUITIES 294,407 294,407

TY 2023 InvestmentsGovtObligationsSch
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
US Government Securities - End of Year Book Value:

13,250,011
US Government Securities - End of Year Fair Market Value:

13,250,011
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
STIFEL MUTUAL FUNDS FMV 274,685 274,685
WELLS FARGO MUTUAL FUNDS FMV 1,890,000 1,890,000

TY 2023 LegalFeesSchedule
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 48,000 0 0 48,000


TY 2023 OtherDecreasesSchedule
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
Description Amount
NON-DEDUCTIBLE EXPENSES (RACHLIN) 964


TY 2023 OtherExpensesSchedule
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 25     25
FOREIGN WITHHOLDING TAX 2,518 2,518 2,518 2,518
INSURANCE 24,542     24,542
INVESTMENT EXPENSES 11,605 11,605 11,605 11,605
INVESTMENT INTEREST EXPENSE 1,816 1,816 1,816 1,816
INVESTMENT MGMT & CUSTODIAL FEES 390,015 390,015 390,015 390,015
OFFICE EXPENSES 2,121     2,121


TY 2023 TaxesSchedule
Name:
AUDREY LOVE CHARITABLE FOUNDATION
EIN:
22-2766994
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 16,399     16,399