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
WHIMSIE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O ERBOYNTON 30 VALLEY STREAM PKWY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

27-5271127
B Telephone number (see instructions)

(610) 640-5800
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$6,123,155J 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... 104,220 104,220  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -7,989
b Gross sales price for all assets on line 6a 879,640
7 Capital gain net income (from Part IV, line 2)...  
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).......   14,300  
12 Total. Add lines 1 through 11........ 96,231 118,520  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 158,000 79,000    
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
14,814 14,814    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
62,498 56,723    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,027 5,901    
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
8,186 4,648    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 254,525 161,086   0
25 Contributions, gifts, grants paid....... 307,250 307,250
26 Total expenses and disbursements. Add lines 24 and 25 561,775 161,086   307,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -465,544
b Net investment income (if negative, enter -0-) 0
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......... 335,510 266,623 266,623
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) 571,754 Click to see attachment
List of Attached Documents:
// Content
528,267 		506,207
b Investments—corporate stock (attach schedule)....... 3,602,463 Click to see attachment
List of Attached Documents:
// Content
3,339,795 		3,925,381
c Investments—corporate bonds (attach schedule)....... 45,457 Click to see attachment
List of Attached Documents:
// Content
14,213 		14,178
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).......... 925,603 Click to see attachment
List of Attached Documents:
// Content
866,345 		1,410,766
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) 5,480,787 5,015,243 6,123,155
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,480,787 5,015,243
29 Total net assets or fund balances (see instructions)..... 5,480,787 5,015,243
30 Total liabilities and net assets/fund balances (see instructions). 5,480,787 5,015,243
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
5,480,787
2
Enter amount from Part I, line 27a .....................
2
-465,544
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,015,243
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,015,243
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 MICROSOFT CORP P   2023-11-07
b NVIDIA CORP P   2023-03-29
c CADENCE DESIGN SYSTEMS INC P   2023-03-24
d CADENCE DESIGN SYSTEMS INC P   2023-05-09
e CHIPOTLE MEXICAN GRILL INC. P   2023-06-20
RPM INTERNATIONAL INC P   2023-07-28
VERISK ANALYTICS INC P   2023-07-25
PROCTER & GAMBLE CO P   2023-11-07
ATLASSIAN CORPORATION CL A P   2023-06-12
HOME DEPOT INC. P   2023-11-03
QUALCOMM INC P   2023-07-28
PNC FINANCIAL SERVICES GROUP P   2023-07-28
BLACKSTONE INC P   2023-09-08
PNC FINANCIAL SERVICES GROUP P   2023-11-07
BLIZZARD ACTIVISION INC. P   2023-09-26
MITSUBISHI UFJ FINANCIAL GROUP INC P   2023-07-28
BLIZZARD ACTIVISION INC. P   2023-09-08
VERISK ANALYTICS INC P   2023-08-11
PROCTER & GAMBLE CO P   2023-07-28
MONOLITHIC POWER SYSTEMS INC P   2023-04-10
AUTODESK INC P   2023-08-01
PHILLIPS 66 P   2023-09-08
VERALTO CORP. P   2023-10-18
THERMO FISHER SCIENTIFIC INC. P   2023-11-16
IDEXX LABORATORIES INC. COM USD 0.10 P   2023-09-08
CULLEN/FROST BANKERS INC P   2023-11-07
AMERICAN TOWER CORP. NEW COM P   2023-09-08
BIO RAD LABORATORIES INC. P   2023-12-01
ADOBE SYSTEMS INC P   2023-07-28
UNITEDHEALTH GROUP INC. P   2023-12-01
MONOLITHIC POWER SYSTEMS INC P   2023-07-19
CADENCE DESIGN SYSTEMS INC P   2023-04-04
CADENCE DESIGN SYSTEMS INC P   2023-04-10
AUTODESK INC. P   2023-09-08
ANALOG DEVICES INC P   2023-01-17
AMGEN INC P   2023-09-08
CASH IN LIEU OF FRACTIONAL SHARES P   2023-12-20
OSHKOSH CORP. P   2023-09-08
AMAZON.COM INC. P   2023-09-08
IDEXX LABORATORIES INC. COM USD 0.10 P   2023-12-01
DYNATRACE INC P   2023-01-18
ADOBE SYSTEMS INC P   2023-02-15
NVIDIA CORP P   2023-06-02
NVIDIA CORPORATION COM P   2023-09-08
CADENCE DESIGN SYSTEMS INC. COM P   2023-09-08
AMGEN INC P   2023-11-07
CHIPOTLE MEXICAN GRILL INC. P   2023-06-12
AUTODESK INC P   2023-08-15
MERCK & CO. INC. P   2023-09-08
FORTIVE CORP. COM P   2023-09-08
UBER TECHNOLOGIES INC. COM P   2023-09-12
PHILADELPHIA PA AUTH FOR INDL DEV 3. P   2023-04-17
HOME DEPOT INC. P   2023-11-02
ENPHASE ENERGY INC P   2023-02-15
DYNATRACE INC P   2023-01-24
DYNATRACE INC P   2023-02-14
ADOBE SYSTEMS INC P   2023-11-07
LENNAR CORP P   2023-11-07
MICROSOFT CORP P   2023-07-28
DANAHER CORP P   2023-07-28
AUTODESK INC P   2023-08-02
PHILLIPS 66 P   2023-07-28
UNITEDHEALTH GROUP INC. P   2023-09-08
MEDTRONIC PLC P   2023-07-28
CINCINNATI FINANCIAL CORP P   2023-09-08
XYLEM INC P   2023-11-08
BIO RAD LABORATORIES INC. P   2023-12-01
QUALCOMM INC P   2023-11-07
OSHKOSH CORP. P   2023-07-28
BIO RAD LABORATORIES INC. P   2023-11-20
NVIDIA CORP P   2023-05-22
ALPHABET INC. CAP STK CL A P   2023-09-08
MARTIN MARIETTA MATERIALS INC P   2023-11-07
PHILLIPS 66 P   2023-11-07
RPM INTERNATIONAL INC P   2023-11-07
VERISK ANALYTICS INC P   2023-05-09
ALCON INC P   2023-07-28
MICROCHIP TECHNOLOGY INC P   2023-09-08
MARVELL TECHNOLOGY GROUP LTD P   2023-09-08
QUALCOMM INC P   2023-09-08
DYNATRACE INC P   2023-01-31
BOND REDEEMED P   2023-11-01
HOME DEPOT INC. P   2023-10-25
ADOBE SYSTEMS INC P   2023-03-08
COTERRA ENERGY INC P   2023-11-07
MITSUBISHI UFJ FINANCIAL GROUP INC P   2023-09-08
MICROSOFT CORP P   2023-05-05
VERISK ANALYTICS INC. COM P   2023-09-08
XYLEM INC P   2023-07-28
COCA COLA CO P   2023-07-28
PROCTER & GAMBLE CO P   2023-09-08
INTUIT CORP P   2023-02-15
ANSYS INC P   2023-09-08
MARVELL TECHNOLOGY INC. COM P   2023-09-08
DYNATRACE INC P   2023-01-24
XCEL ENERGY INC. P   2023-11-07
HOME DEPOT INC. P   2023-10-30
BIO RAD LABORATORIES INC. P   2023-11-21
PARKER-HANNIFIN CORP P   2023-11-07
CADENCE DESIGN SYSTEMS INC. COM P   2023-10-19
MONOLITHIC POWER SYSTEMS INC P   2023-03-29
MARTIN MARIETTA MATERIALS INC P   2023-07-28
WEST PHARMACEUTICALS SERVICES INC P   2023-05-22
INTUIT INC. P   2023-09-08
WEST PHARMACEUTICAL SERVICES INC. P   2023-09-08
COCA COLA CO P   2023-11-07
XCEL ENERGY INC. P   2023-10-02
IDEXX LABORATORIES INC P   2023-06-20
EDWARDS LIFESCEINCES CORP P   2023-09-08
SONY CORP P   2023-11-07
BIO RAD LABORATORIES INC. P   2023-09-08
CINCINNATI FINANCIAL CORP P   2023-10-27
ADOBE SYSTEMS INC P   2023-09-08
MSCI INC P   2023-09-08
MICROCHIP TECHNOLOGY INC P   2023-07-28
PARKER-HANNIFIN CORP P   2023-09-08
LENNAR CORP P   2023-03-08
UNITEDHEALTH GROUP INC. P   2023-11-29
LENNAR CORP P   2023-09-08
GARTNER INC COM USD 0.0005 P   2023-09-08
HOME DEPOT INC. P   2023-10-19
SONY CORP P   2023-07-31
HOME DEPOT INC. P   2023-10-24
SYSCO CORP. P   2023-11-07
CAPITAL ONE FINANCIAL CORP P   2023-07-28
BIO RAD LABORATORIES INC. P   2023-11-24
MICROSOFT CORP P   2023-09-08
VISA INC. P   2023-09-08
SERVICENOW INC. COM USD 0.001 P   2023-09-08
LENNAR CORP P   2023-07-28
MONOLITHIC POWER SYSTEMS INC P   2023-06-02
AUTODESK INC P   2023-07-28
MERCK & CO. INC. P   2023-11-07
ATMOS ENERGY CORP. P   2023-11-07
HOME DEPOT INC. P   2023-09-08
THERMO FISHER SCIENTIFIC INC. P   2023-09-08
SONY CORP P   2023-09-08
BLOCK INC. CL A P   2023-09-15
AUTODESK INC P   2023-07-21
BLOCK INC. CL A P   2023-09-08
NVIDIA CORP P   2023-06-08
MONOLITHIC POWER SYSTEMS INC P   2023-07-20
MICROSOFT CORP P   2023-02-22
DANAHER CORP P   2023-09-08
AUTODESK INC P   2023-08-02
VERISK ANALYTICS INC P   2023-07-24
ALCON INC P   2023-09-08
NIKE INC. CLASS COM NPV P   2023-09-08
ATLASSIAN CORPORATION CL A P   2023-07-20
ECOLAB INC P   2023-09-08
HOME DEPOT INC. P   2023-10-31
AUTODESK INC P   2023-02-21
CAPITAL ONE FINANCIAL CORP P   2023-11-07
BIO RAD LABORATORIES INC. P   2023-11-17
CORTEVA P   2023-11-07
MITSUBISHI UFJ FINANCIAL GROUP INC P   2023-11-07
AUTODESK INC P   2023-07-26
CADENCE DESIGN SYSTEMS INC P   2023-06-02
CONSTELLATION BRANDS INC P   2023-07-28
ATMOS ENERGY CORP. P   2023-07-28
HOME DEPOT INC P   2023-05-10
CULLEN/FROST BANKERS INC P   2023-07-28
LOWES COMPANIES INC. COM P   2023-11-07
CROWN CASTLE INTL CORP P   2023-11-07
MICHELIN P   2023-09-08
BLACKSTONE INC P   2023-07-28
HOME DEPOT INC. P   2023-11-07
ADOBE SYSTEMS INC P   2023-03-08
UNITEDHEALTH GROUP INC. P   2023-11-14
SERVICENOW INC. COM USD 0.001 P   2023-11-20
CADENCE DESIGN SYSTEMS INC P   2023-04-10
MERCK & CO. INC. P   2023-07-28
VERISK ANALYTICS INC. COM P   2023-11-02
FEDERAL HOME LOAN P   2023-10-20
EQUITY LIFESTYLE PROPERTIES INC P   2023-11-07
MICROCHIP TECHNOLOGY INC P   2023-11-07
IDEXX LABORATORIES INC P   2023-05-02
ENPHASE ENERGY INC P   2023-01-25
ALPHABET INC CL A P   2023-02-14
HOME DEPOT INC. P   2023-10-27
COMMERCE BANCSHARES INC P   2023-11-07
PAYPAL HLDGS INC P   2023-03-24
AMERIPRISE FINANCIAL INC P   2023-11-07
AMERIPRISE FINANCIAL INC P   2023-07-28
PARKER-HANNIFIN CORP P   2023-07-28
ENPHASE ENERGY INC P   2023-03-01
VERISK ANALYTICS INC. COM P   2023-10-20
MONOLOTHIC POWER SYSTEMS INC. P   2023-09-08
VERISK ANALYTICS INC P   2023-07-20
ANALOG DEVICES INC. COM USD 0.16 2/3 P   2023-09-08
VISA INC P   2023-01-17
MARVELL TECHNOLOGY GROUP LTD P   2023-04-14
MARVELL TECHNOLOGY GROUP LTD P   2023-04-03
AUTODESK INC P   2023-04-10
MICHELIN P   2023-07-28
BLOCK INC. CL A P   2023-09-26
GENERAL DYNAMICS CORP P   2023-11-07
CADENCE DESIGN SYSTEMS INC. COM P   2023-11-20
CHIPOTLE MEXICAN GRILL P   2023-09-08
CADENCE DESIGN SYSTEMS INC P   2023-04-17
ANALOG DEVICES INC P   2023-08-15
HOME DEPOT INC P   2023-03-08
ANSYS INC P   2023-07-28
WIRE TRANSFER FROM BANK P   2023-09-19
MARVELL TECHNOLOGY GROUP LTD P   2023-05-30
ALPHABET INC CL A P   2023-03-08
HOME DEPOT INC. P   2023-11-01
HONEYWELL INTERNATIONAL INC P   2023-11-07
21ST CENTURY FOX AMER INC 4% 10/01/2 P   2023-10-04
(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 10,269   767 9,502
b 3,256   1,716 1,540
c 3,113   1,971 1,142
d 2,452   1,577 875
e 2,064   1,493 571
3,159   2,766 393
922   697 225
1,204   1,050 154
3,338   3,341 -3
567   679 -112
2,357   2,610 -253
1,210   1,600 -390
5,067   5,745 -678
2,845   4,089 -1,244
43,949   37,122 6,827
5,635   4,110 1,525
8,096   6,980 1,116
3,443   2,613 830
3,846   3,280 566
1,408   1,018 390
1,670   1,446 224
698   554 144
52   56 -4
446   559 -113
1,470   1,727 -257
2,446   2,849 -403
2,142   2,848 -706
1,527   3,060 -1,533
13,975   9,679 4,296
4,850   3,398 1,452
3,139   2,035 1,104
2,269   1,445 824
1,451   920 531
3,078   2,690 388
2,193   1,970 223
1,750   1,635 115
46   57 -11
3,080   3,209 -129
2,998   3,288 -290
1,876   2,303 -427
1,539   2,253 -714
2,232   3,948 -1,716
6,524   2,431 4,093
2,820   1,418 1,402
3,947   2,843 1,104
5,928   5,138 790
2,018   1,493 525
9,215   8,834 381
1,475   1,255 220
2,481   2,367 114
1,704   1,716 -12
5,000   5,149 -149
1,403   1,698 -295
2,989   3,431 -442
1,538   2,253 -715
4,512   6,330 -1,818
16,405   12,545 3,860
5,313   3,937 1,376
3,701   2,621 1,080
4,944   4,156 788
3,595   3,072 523
2,490   2,123 367
958   755 203
2,316   2,203 113
2,941   2,957 -16
3,909   4,069 -160
308   612 -304
3,233   3,708 -475
3,961   4,706 -745
2,144   4,283 -2,139
5,719   2,574 3,145
3,779   2,425 1,354
4,903   3,832 1,071
3,742   2,954 788
6,605   6,122 483
2,449   2,090 359
1,094   899 195
1,146   1,038 108
2,224   2,242 -18
923   1,099 -176
754   1,073 -319
35,000   35,500 -500
4,005   4,754 -749
2,429   4,606 -2,177
9,863   6,817 3,046
3,982   2,656 1,326
4,886   3,819 1,067
5,104   4,334 770
4,448   3,967 481
1,308   960 348
1,367   1,181 186
2,503   2,400 103
3,527   3,553 -26
2,531   2,715 -184
741   1,073 -332
5,647   6,165 -518
3,936   4,754 -818
2,719   5,507 -2,788
12,936   10,040 2,896
4,505   3,198 1,307
3,393   2,374 1,019
3,206   2,438 768
1,825   1,360 465
4,403   4,068 335
2,421   2,235 186
513   412 101
300   335 -35
1,797   2,006 -209
1,226   1,559 -333
2,984   3,522 -538
1,490   2,448 -958
40,865   43,891 -3,026
10,641   7,786 2,855
4,869   3,569 1,300
6,051   5,044 1,007
2,893   2,126 767
5,828   5,368 460
1,081   755 326
809   626 183
1,755   1,656 99
297   340 -43
2,056   2,279 -223
2,040   2,377 -337
2,556   3,103 -547
6,646   7,677 -1,031
2,998   6,119 -3,121
5,644   2,871 2,773
4,161   2,863 1,298
2,386   1,409 977
2,422   1,700 722
1,474   1,018 456
2,119   1,807 312
1,348   1,165 183
2,138   2,073 65
1,636   1,698 -62
5,915   6,145 -230
1,715   2,072 -357
266   834 -568
8,890   9,953 -1,063
1,752   5,006 -3,254
3,859   1,430 2,429
2,943   1,696 1,247
9,289   8,340 949
4,399   3,719 680
3,337   2,891 446
1,144   871 273
1,069   899 170
1,588   1,540 48
2,523   2,599 -76
1,269   1,508 -239
1,676   2,037 -361
2,455   3,026 -571
4,711   5,824 -1,113
3,709   7,343 -3,634
5,409   2,990 2,419
3,273   2,044 1,229
6,719   5,783 936
1,616   961 655
3,803   3,359 444
2,119   1,851 268
2,595   2,429 166
1,509   1,481 28
1,174   1,254 -80
1,292   1,531 -239
2,370   2,734 -364
3,205   3,828 -623
6,285   7,471 -1,186
4,512   9,213 -4,701
7,992   5,663 2,329
2,610   1,409 1,201
2,497   1,577 920
3,861   3,226 635
4,958   4,540 418
20,000   19,735 265
3,279   3,114 165
460   445 15
1,911   2,006 -95
2,211   2,451 -240
3,310   3,682 -372
3,449   4,075 -626
2,268   3,469 -1,201
16,892   39,341 -22,449
8,497   6,219 2,278
3,548   2,375 1,173
3,957   3,037 920
12,504   11,880 624
2,885   2,477 408
2,654   2,422 232
687   523 164
1,266   1,259 7
3,088   3,192 -104
1,598   1,848 -250
3,043   3,418 -375
1,574   2,201 -627
7,268   8,499 -1,231
19,458   60,734 -41,276
10,011   7,736 2,275
3,478   2,310 1,168
3,925   3,026 899
1,508   920 588
2,370   1,970 400
2,386   2,159 227
3,393   3,230 163
1,290   1,290  
4,140   4,249 -109
2,378   2,630 -252
1,661   2,037 -376
3,040   3,669 -629
30,000   31,244 -1,244
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       9,502
b       1,540
c       1,142
d       875
e       571
      393
      225
      154
      -3
      -112
      -253
      -390
      -678
      -1,244
      6,827
      1,525
      1,116
      830
      566
      390
      224
      144
      -4
      -113
      -257
      -403
      -706
      -1,533
      4,296
      1,452
      1,104
      824
      531
      388
      223
      115
      -11
      -129
      -290
      -427
      -714
      -1,716
      4,093
      1,402
      1,104
      790
      525
      381
      220
      114
      -12
      -149
      -295
      -442
      -715
      -1,818
      3,860
      1,376
      1,080
      788
      523
      367
      203
      113
      -16
      -160
      -304
      -475
      -745
      -2,139
      3,145
      1,354
      1,071
      788
      483
      359
      195
      108
      -18
      -176
      -319
      -500
      -749
      -2,177
      3,046
      1,326
      1,067
      770
      481
      348
      186
      103
      -26
      -184
      -332
      -518
      -818
      -2,788
      2,896
      1,307
      1,019
      768
      465
      335
      186
      101
      -35
      -209
      -333
      -538
      -958
      -3,026
      2,855
      1,300
      1,007
      767
      460
      326
      183
      99
      -43
      -223
      -337
      -547
      -1,031
      -3,121
      2,773
      1,298
      977
      722
      456
      312
      183
      65
      -62
      -230
      -357
      -568
      -1,063
      -3,254
      2,429
      1,247
      949
      680
      446
      273
      170
      48
      -76
      -239
      -361
      -571
      -1,113
      -3,634
      2,419
      1,229
      936
      655
      444
      268
      166
      28
      -80
      -239
      -364
      -623
      -1,186
      -4,701
      2,329
      1,201
      920
      635
      418
      265
      165
      15
      -95
      -240
      -372
      -626
      -1,201
      -22,449
      2,278
      1,173
      920
      624
      408
      232
      164
      7
      -104
      -250
      -375
      -627
      -1,231
      -41,276
      2,275
      1,168
      899
      588
      400
      227
      163
       
      -109
      -252
      -376
      -629
      -1,244
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 -7,989
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 0
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  
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  
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,650
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 18,650
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 18,650
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow18,650 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 arrowPA
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 arrowEDWIN R BOYNTON ESQUIRE Telephone no.right arrow (610) 640-5800

Located atright arrow30 VALLEY STREAM PARKWAYMALVERNPA ZIP+4right arrow19355
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
 
 
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
HARRY L ATTERBURY PRESIDENT/DI
000.00 		75,500 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
WENDY S ATTERBURY SECY/TREAS/D
000.00 		75,500 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
EDWIN R BOYNTON DIRECTOR
000.00 		7,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
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
NONE
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 N/A  
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
5,665,678
b
Average of monthly cash balances.......................
1b
213,161
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,878,839
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
5,878,839
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
88,183
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,790,656
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
289,533
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
289,533
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
289,533
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
289,533
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
289,533
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
307,250
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
307,250
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 7 289,533
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 17,758
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 307,250
a Applied to 2022, but not more than line 2a 17,758
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 289,492
e Remaining amount distributed out of corpus  
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  
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 .......... 		41
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
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 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

LAGUNA BLANCA SCHOOL

4125 PALOMA DRIVE
SANTA BARBARA,CA93110 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 50,000

LOBERTO THEATRE

33 E CANON PERDIDO ST
SANTA BARBARA,CA93101 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 20,000

YMCA YOUTH & FAMILY SERVICES

4080 CENTRE STREET 104
SAN DIEGO,CA92103 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 22,000

VNA HEALTH FOUNDATION

500 E MONTECITO ST S-200
SANTA BARBARA,CA93103 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

SANTA BARBARA MARITIME MUSEUM

113 HARBOR WAY STE 190
SANTA BARBARA,CA93109 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 22,500

SANTA BARBARA YOUTH SAILING FDN

130 HARBOR WAY
SANTA BARBARA,CA93109 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 20,000

LAKE FOREST COLLEGE

555 N SHERIDAN RD
LAKE FOREST,IL60045 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZAT 5,000

YMCA CHANNEL ISLANDS

1180 EUGENIA PLACE
SUITE 104
CARPINTERIA,CA93013 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 150,000

WOMEN'S FUND OF SANTA BARBARA

133 EAST DE LA GUERRA ST
15
SANTA BARBARA,CA93101 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,750

DIRECT RELIEF FUND

6100 WALLACE BECKNELL RD
SANTA BARBARA,CA93117 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000
Total .................................right arrow 3a 307,250
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 ....     14 104,220  
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 -7,989  
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) ..   96,231  
13Total. Add line 12, columns (b), (d), and (e)..................
13
96,231
(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 InvestmentsCorpBondsSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Name of Bond End of Year Book Value End of Year Fair Market Value
21ST CENTURY FOX AMER INC 4%    
AMERICAN TOWER CORP 3.125% 14,213 14,178

TY 2023 InvestmentsCorpStockSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC    
ADOBE SYSTEMS INC 93,872 129,462
ALCON INC 39,751 44,919
ALPHABET INC CL A 44,262 71,382
AMAZON.COM INC 93,106 94,659
AMERICAN TOWER CORP 71,900 65,412
AMERIPRISE FINANCIAL INC 41,044 62,672
AMGEN INC 44,679 54,724
ANALOG DEVICES INC 35,061 38,719
ANSYS INC 55,611 64,230
ATLASSIAN CORPORATION 31,014 39,485
ATMOS ENERGY CORP 47,781 50,764
AUTODESK INC 41,510 52,592
AUTODESK INC    
BIORAD LABORATORIES INC 23,253 12,270
BLACKSTONE INC 99,533 108,533
BLACKSTONE INC    
BLOCK INC CL A    
CADENCE DESIGN SYSTEMS INC 29,496 45,213
CAPITAL ONE FINANCIAL CORP 54,353 55,333
CHIPOTLE MEXICAN GRILL INC 28,743 43,452
CINCINNATI FINANCIAL CORP    
COCA COLA CO 41,897 46,908
COMMERCE BANCSHARES INC 28,881 23,340
CONSTELLATION BRANDS INC 37,925 38,197
CORTEVA INC 56,331 59,708
COTERRA ENERGY INC 35,819 42,159
CROWN CASTLE INTL CORP 45,524 34,211
CULLEN FROST BANKERS INC 36,664 32,764
DANAHER CORP 109,387 111,275
DANAHER CORP    
DYNATRACE INC 44,265 40,361
ECOLAB INC 91,781 84,497
ECOLAB INC    
EDWARDS LIFE SCIENCES 54,993 45,140
ENPHASE ENERGY INC    
EQUITY LIFESTYLE PROPERTIES INC 34,514 37,527
FORTIVE CORP 43,665 43,736
GENERAL DYNAMICS CORP 30,002 41,288
HOME DEPOT    
HONEYWELL INTL INC 50,408 47,814
IDEXX LABORATORIES INC 50,096 48,289
INTUIT CORP 72,213 88,754
LENNAR CORP 43,753 72,881
MARTIN MARIETTA MATERIALS INC 46,328 66,355
MARVELL TECHNOLOGY GROUP LTD 43,803 43,785
MEDTRONIC PLC 42,712 36,247
MERCK & CO 42,475 51,675
MICHELIN 39,732 43,553
MICROCHIP TECHNOLOGY INC 52,634 64,930
MICROSOFT CORP 135,482 215,471
MIROSOFT CORP    
MITSUBISHI UFJ FINANCIAL GROUP INC 21,126 30,703
MONOLITHIC POWER SYSTEMS INC 40,687 52,986
MSCI INC 34,496 49,212
NIKE INC 35,807 40,388
NVIDIA CORP 53,414 111,920
OSHKOSH CORP 31,979 32,415
PARKER-HANNIFIN CORP 50,830 74,633
PAYPAL HLDGS INC    
PHILLIPS 66 31,846 47,132
PNC FINANCIAL SERVICES GROUP 46,893 41,810
PROCTER & GAMBLE CO 37,918 42,350
QUALCOMM INC 49,857 52,501
RPM INTERNATIONAL INC 39,521 49,006
SERVICENOW INC 35,581 71,355
SONY CORP 52,832 51,133
SYSCO CORP 45,478 40,733
THERMO FISHER SCIENTIFIC INC 53,632 50,956
UNITEDHEALTH GROUP PLC 50,213 70,021
VERISK ANALYTICS INC 40,862 47,294
VISA INC 52,889 81,750
WEST PHARMACEUTICALS SERVICES INC 42,321 40,142
XCEL ENERGY INC 45,101 41,665
XYLEM INC 42,983 48,374
AGILENT TECHNOLOGIES INC COM 14,037 16,267
ARTHUR J. GALLAGHER & CO 21,466 20,464
GARTNER INC 39,691 53,231
UBER TECHNOLOGIES INC 38,841 51,780
US BANCORP 33,085 45,963
VERALTO CORP 28,159 29,778
LOWES COMPANIES 41,997 44,733

TY 2023 InvestmentsGovtObligationsSch
Name:
WHIMSIE FUND
EIN:
27-5271127
US Government Securities - End of Year Book Value:

25,014
US Government Securities - End of Year Fair Market Value:

24,793
State & Local Government Securities - End of Year Book Value:


503,253
State & Local Government Securities - End of Year Fair Market Value:


481,414


TY 2023 InvestmentsOtherSchedule2
Name:
WHIMSIE FUND
EIN:
27-5271127
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE MSCI EAFE AT COST 210,922 258,396
IBORROW FINANCE LOAN FUND I LP AT COST 153,759 400,899
KIMPACT EVERGREEN REAL ESTATE INV FD AT COST   119,308
SPDR EMERGING MARKETS ETF AT COST 97,012 101,662
VANGUARD SMALL CAP VALUE FUND AT COST 251,302 373,798
BAYONNE NJ TAXABLE GEN IMP 5% AT COST 23,405 20,174
BENSALEM TWP PA SCH DIST TXBLE GO BD AT COST 10,020 8,927
GLENDALE CA CMNTY COLLEGE 1.963% AT COST 20,021 17,638
COHEN & STEERS REAL ASSET FUND      
ISHARES TRUST RUSSELL 2500 USD ETF AT COST 99,904 109,964

TY 2023 LegalFeesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STRADLEY, RONON, STEVENS & YOUNG 14,814 14,814    


TY 2023 OtherExpensesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
OFFICE EXPENSES 1,863      
MISCELLANEOUS 5,323      
ADR FEES 275 275    
ACCOUNT FEES 725 725    
IBORROW FINANCE PORTFOLIO DED   3,648    


TY 2023 OtherProfessionalFeesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BEACON POINTE-INVESTMENT ADVISOR 56,723 56,723    
RRC ACCOUNTING SERVICES 5,775      


TY 2023 TaxesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX W/H FROM DIVIDEND 775 775    
PAYROLL TAXES 10,252 5,126