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
Trebek Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-4000393
B Telephone number (see instructions)

(800) 839-1754
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$10,204,698J 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) 1,021,915
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,361 3,361  
4 Dividends and interest from securities... 224,247 224,247  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,813
b Gross sales price for all assets on line 6a 1,281,794
7 Capital gain net income (from Part IV, line 2)... 115,813
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)....... Click to see attachment
List of Attached Documents:
// Content
110,653 110,653  
12 Total. Add lines 1 through 11........ 1,475,989 454,074  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
63,425 63,425    
17 Interest............... 474 474    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,050 3,850    
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
37,439 4,754   32,685
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,388 72,503   32,685
25 Contributions, gifts, grants paid....... 389,300 389,300
26 Total expenses and disbursements. Add lines 24 and 25 499,688 72,503   421,985
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 976,301
b Net investment income (if negative, enter -0-) 381,571
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......... 213,924 261,491 261,491
3 Accounts receivable right arrow36,884
Less: allowance for doubtful accounts right arrow   30,247 36,884 36,884
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)   Click to see attachment
List of Attached Documents:
// Content
26,560 		26,618
b Investments—corporate stock (attach schedule)....... 5,365,070 Click to see attachment
List of Attached Documents:
// Content
6,250,711 		6,844,130
c Investments—corporate bonds (attach schedule)....... 1,495,394 Click to see attachment
List of Attached Documents:
// Content
1,536,572 		1,535,575
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).......... 1,520,697 Click to see attachment
List of Attached Documents:
// Content
1,489,415 		1,500,000
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) 8,625,332 9,601,633 10,204,698
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,625,332 9,601,633
29 Total net assets or fund balances (see instructions)..... 8,625,332 9,601,633
30 Total liabilities and net assets/fund balances (see instructions). 8,625,332 9,601,633
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
8,625,332
2
Enter amount from Part I, line 27a .....................
2
976,301
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,601,633
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
9,601,633
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,281,794   1,165,981 115,813
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       115,813
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 115,813
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 5,304
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 5,304
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 5,304
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,042
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 900
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,942
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 11
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 10 627
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow627 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
Emily Trebek VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jean Trebek Dir, Pres, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Matthew Trebek VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................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
UBS Financial Services Investment MGMT 63,425
2000 Ave of the Stars 7th FL N
LOS ANGELES,CA900674700
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
7,015,626
b
Average of monthly cash balances.......................
1b
230,388
c
Fair market value of all other assets (see instructions)................
1c
1,504,576
d
Total (add lines 1a, b, and c).........................
1d
8,750,590
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
0
3
Subtract line 2 from line 1d.........................
3
8,750,590
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
131,259
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,619,331
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
430,967
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
430,967
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,304
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,304
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
425,663
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
425,663
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
425,663
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
421,985
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
421,985
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 7 425,663
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 2,575,371
b From 2019...... 339,481
c From 2020...... 1,346,527
d From 2021...... 1,433,336
e From 2022...... 216,447
f Total of lines 3a through e ........ 5,911,162
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 421,985
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)........ 		 
d Applied to 2023 distributable amount..... 421,985
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 3,678 3,678
(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 5,907,484
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) ... 		2,571,693
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,335,791
10 Analysis of line 9:
a Excess from 2019.... 339,481
b Excess from 2020.... 1,346,527
c Excess from 2021.... 1,433,336
d Excess from 2022.... 216,447
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).)
Jean Trebek
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

AID STILL REQUIRED

P O BOX 7353
SANTA MONICA,CA90406 		N/A PC General & Unrestricted 10,000

ART CREATES US INC

483 HUMBOLDT ST
BROOKLYN,NY11222 		N/A PC General & Unrestricted 10,000

BABY2BABY

5830 W JEFFERSON BLVD
LOS ANGELES,CA90016 		N/A PC General & Unrestricted 25,000

CHAPEL & YORK US FOUNDATION INC

1350 AVE OF THE AMERICAS FL 2 ST
NEW YORK,NY10019 		N/A PC The Seraph Foundation 25,000

ELIMU-USA

CO 8383 WILSHIRE BLVD 1000
BEVERLY HILLS,CA90211 		N/A PC General & Unrestricted 12,500

FORDHAM UNIVERSITY

45 COLUMBUS AVE 8TH FL
NEW YORK,NY10023 		N/A PC Fordham Founder's Undergraduate Scholarship Fund 25,000

GREATER HARLEM CHAMBER OF COMMERCE COMMUNITY FUND

200A W 136TH ST
NEW YORK,NY10030 		N/A PC General & Unrestricted 15,000

HARLEM GROWN INC

PO BOX 895
NEW YORK,NY10037 		N/A PC Charitable Event 10,000

HELEN KELLER INTERNATIONAL

ONE DAG HAMMARSKJOLD PLZ FL 2
NEW YORK,NY10017 		N/A PC Charitable Event 1,800

LONG ISLAND UNIVERSITY

1 UNIVERSITY PLZ
BROOKLYN,NY11201 		N/A PC The Norman Steinberg Scholarship Fund 5,000

RETHINK FOOD NYC INC

75 BROAD ST 7TH FL STE 707
NEW YORK,NY10004 		N/A PC General & Unrestricted 25,000

ST MATTHEWS SOUP KITCHEN INC

43 MACOMBS PL
NEW YORK,NY10039 		N/A PC General & Unrestricted 75,000

THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY

50 SUSSEX DR
OTTAWA,ONTARIOK1M 2K1
CA 		N/A PC Expenditure Responsibility Grant 50,000

WORLD VISION

PO BOX 9716
FEDERAL WAY,WA98063 		N/A PC Kenya Big Dream 100,000
Total .................................right arrow 3a 389,300
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 ........... 		    14 3,361  
4 Dividends and interest from securities ....     14 224,247  
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 ............ 		    18 115,813  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		    14 110,653  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   454,074  
13Total. Add line 12, columns (b), (d), and (e)..................
13
454,074
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Trebek Family Foundation
 
Employer identification number

27-4000393
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Trebek Family Foundation
  		Employer identification number
27-4000393
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Trebek Jean
12141 Iredell Street
 
Studio City, CA91604

$ 1,021,915


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Trebek Family Foundation
  		Employer identification number

27-4000393
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NVIDIA CORP NVDA, 834 sh. $ 414,064 2023-12-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NETFLIX INC NFLX, 465 sh. $ 228,306 2023-12-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL A GOOGL, 625 sh. $ 87,778 2023-12-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADVANCED MICRO DEVICES INC AMD, 1969 sh. $ 291,767 2023-12-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Trebek Family Foundation
  		Employer identification number

27-4000393
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

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TY 2023 DepreciationSchedule
Name:
Trebek Family Foundation
EIN:
27-4000393
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

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

TY 2023 ExpenditureResponsibilityStmt
Name:
Trebek Family Foundation
EIN:
27-4000393
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY
  		50 SUSSEX DRIVE
OTTAWA,ONTARIOK1M 2K1
CA 		2023-07-26 50,000 To support the canadian geographic challenge   NO report expected in 2024   none necessary

TY 2023 InvestmentsCorpBondsSchedule
Name:
Trebek Family Foundation
EIN:
27-4000393
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLY FINL INC BOND PERPETUAL - 6,902 5,996
ALTRIA GROUP - 4.800% - 02/14/ 29,723 29,922
AMERICAN INTL GROUP INC SER A- 2,924 2,955
AMERICAN TOWER CORP NT - 3.800 29,847 30,399
AT&T INC - 4.100% - 02/15/2028 30,179 29,342
BANK OF AMERICA - 5.875% - 03/ 7,310 7,658
BANK OF AMERICA - 6.250% - 12/ 5,049 4,959
BANK OF AMERICA CORP JR SUBORD 13,255 12,939
BAT CAPITAL CORP MTN CALL MAKE 29,940 31,346
BERRY GLOBAL INC - 1.570% - 01 13,898 13,939
BK OF AMERICA CORP BOND PERPET 7,877 7,981
BLOCK FINL LLC - 2.500% - 07/1 29,405 29,461
BOYD GAMING - 4.750% - 12/01/2 32,724 33,668
BROADCOM INC SER B NOTE - 4.11 29,339 29,332
CAPITAL ONE FINL CORP SER M BO 12,184 11,217
CARLISLE COS INC NOTE CALL - 3 28,912 28,442
CARRIER GLOBAL CORPORATION SER 29,633 30,105
CDW LLC / CDW FIN CORP - 4.250 29,735 30,646
CITI GROUP - 7.625% - 12/31/20 5,020 5,098
CITIGROUP INC BOND - 6.250% - 24,077 23,688
CITIGROUP INC BOND PERPETUAL - 7,003 7,085
CONAGRA BRANDS INC SR NOTE - 4 30,186 29,977
DICKS SPORTING GOODS INC NOTE 28,300 30,717
DISCOVER FINL SVCS - 5.500% - 11,409 10,446
DISCOVER FINL SVCS BOND PERPET 4,058 3,857
DISCOVERY COMMUNICATIONS LLC - 29,760 29,503
DOLLAR TREE INC - 4.200% - 05/ 25,903 25,450
EDISON INTL BOND PERPETUAL - 5 6,142 6,518
ENBRIDGE INC MTN CDS- SER 2020 9,729 9,225
ENCOMPASS HEALTH CORP - 4.500% 33,299 34,449
EXPEDIA GROUP INC SER B NOTE C 22,850 23,869
FLEXTRONICS INTL - 6.000% - 01 17,047 17,573
FORTUNE BRANDS HOME & SEC INC 29,032 28,499
GENERAL MTRS FINL COINC BOND - 4,875 4,619
GENERAL MTRS FINL COINC BOND P 20,279 19,514
GOLDMAN SACHS - 7.500% - 12/31 11,089 11,482
GOLDMAN SACHS GROUP - 5.500% - 6,039 5,914
GOLDMAN SACHS PERP - 5.300% - 20,726 20,522
HCA INC - 5.625% - 09/01/2028 29,870 29,703
HP INC NOTE - 4.000% - 04/15/2 30,425 31,080
HUNTINGTON BANCSHARES INC PERP 20,799 18,965
JP MORGAN CHASE PERP SR NT - 6 14,274 13,972
JPMORGAN CHASE AND CO. PERPETU 10,479 10,798
KEYCORP - 5.000% - 12/31/2049 11,408 9,635
KRAFT HEINZ FOODS - 3.875% - 0 29,508 29,443
M &T BK CORP BOND PERPETUAL - 5,873 5,426
M &T BK CORP BOND PERPETUAL - 2,902 2,600
MARKEL CORP BOND PERPETUAL - 6 9,175 8,903
MICROCHIP TECHNOLOGYINC. SER B 29,966 29,553
MOLSON COORS BEVERAGE CO NOTE 29,685 29,706
MOTOROLA - 4.600% - 02/23/2028 29,714 29,853
NEWELL BRANDS INC NOTE - 6.625 3,740 3,985
OLIN CORP NOTE - 5.625% - 08/0 8,528 8,857
ORACLE CORP - 2.300% - 03/25/2 5,282 5,470
ORACLE CORP - 2.950% - 04/01/2 15,715 16,260
PNC FINL SVCS GROUP INC BOND P 10,459 10,416
PNC FINL SVCS GROUP INC NOTE P 8,984 8,739
QORVO INC - 4.350% - 10/15/202 30,426 31,309
QVC INC - 4.450% - 02/15/2025 3,440 3,754
QVC INC NOTE - 4.750% - 02/15/ 29,368 26,913
SBA COMMUNICATIONS CORP SER B 32,679 34,148
SCHWAB CHARLES CORP BOND PERPE 27,997 27,624
SEMPRA ENERGY BOND PERPETUAL - 6,880 6,849
SERVICE CORP INTL - 5.125% - 0 9,450 9,800
SERVICE CORP INTL NOTE - 4.625 21,203 21,285
STEEL DYNAMICS INC SER B - 5.0 29,634 29,175
TEGNA INC SER B NOTE - 4.625% 32,640 31,757
TOTAL SYSTEMS SERVICES - 4.800 27,356 26,771
TRANSCANADA TRUST SER 2022-A - 7,311 7,540
TRANSDIGM INC SER B NOTE - 5.5 30,154 32,320
TRIMBLE - 4.900% - 06/15/2028 30,205 30,172
TRUIST FINL CORP BOND PERPETUA 17,581 17,218
TRUIST FINL CORP TIER I PERP B 18,923 18,403
UNITED RENTALS NORTHAMER INC - 28,493 28,283
WELLS FARGO & CO NEW DEPOSITAR 15,866 15,849
WELLS FARGO &CO BOND PERPETUAL 17,591 18,478
WELLS FARGO BANK - 7.625% - 12 8,060 8,372
WESTINGHOUSE AIR BRAKE TECHNOL 29,150 28,701
WILLIS NORTH AMER INC NOTE - 4 29,722 29,228
ZIMMER BIOMET HOLDINGS INC - 3 29,998 29,950

TY 2023 InvestmentsCorpStockSchedule
Name:
Trebek Family Foundation
EIN:
27-4000393
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 11,152 17,144
ABBOTT LABS 20,489 20,583
ABBVIE INC 21,760 21,696
ACCENTURE PLC 26,931 34,389
ADIDAS AG 4,903 5,184
ADVANCED MICRO DEVICES INC 311,561 320,174
AIA GROUP LTD ADR 13,745 12,169
AIB GROUP ORD SHS 12,795 20,854
AIRBUS GROUP 7,521 10,684
ALCON INC 27,351 29,842
ALLEGION PLC 29,403 32,306
ALLSTATE PFD SER H 3,316 3,288
ALPHABET INC CL A 139,801 178,803
AMADEUS IT HLDS SA 9,640 11,965
AMAZON COM 67,727 104,687
AMERICA MOVIL SA 13,591 13,112
AMERICAN EQUITY INVT LIFE HLDG 5,785 5,085
AMERICAN TOWER REIT INC 29,775 27,849
AMERIPRISE FINANCIAL INC 14,173 20,131
ANHEUSER BUSCH COS INC 6,168 7,108
ANSYS INC 31,343 45,723
APOLLO GLOBAL MGMT INC 7.625% 1,826 1,923
APPLE INC 31,457 93,377
APPLIED MATERIALS INC 17,456 27,066
APTIV PLC 17,336 14,535
ASML HOLDING NV NY REG SHS 28,743 35,575
ASPEN INSURANCE HOLDINGS LIMIT 3,152 3,273
ASPEN TECHNOLOGY INC COM 33,536 37,866
ASSA ABLOY UNSP/ADR 2,820 3,336
ASTRAZENECA 18,996 19,397
AT&T DEPO SHA REP 1000 PREFERR 5,892 6,116
ATHENE HLDG DS LTD PFD SER A 4,874 4,384
ATHENE HOLDING 1000 DEPOSITARY 7,440 6,903
AUTODESK, INC 22,646 28,000
B&M EUROPEAN VALUE RETAIL SA A 2,496 2,995
BEFESA S.A 3,429 2,498
BEIGENE LTD 2,941 3,246
BENTLEY SYSTEMS INC CL B 47,018 57,868
BERKLEY W R CP 37,091 39,037
BHP BILLITON LIMITED 3,159 3,757
BIO RAD LABS INC CL A 15,805 10,655
BOSTON SCIENTIFIC 14,900 20,927
BP PLC SPONSORED ADR 7,422 7,186
BRIGHT HORIZONS FAMILY SOLUTIO 29,032 26,199
BRITISH AMERICAN TOBACCO PLC 13,164 9,402
BROADCOM INC 34,437 44,650
BUNGE GLOBAL SA 11,352 10,196
CALRSBERG AS SP ADR REP B 8,359 8,258
CANADIAN NATL RAILWAY CO 6,141 6,910
CANADIAN PACIFIC RAILWAY LTD 13,893 14,626
CAP GEMINI SA UNSP/ADR 7,123 8,119
CF INDUSTRIES HOLDINGS, INC 22,656 18,603
CHARLES RIV LABORATORIES INTL 42,537 41,134
CHEMED CORP 25,709 30,407
CHINA MENGNIU DAIRY COMPANY AD 16,089 8,414
CHIPOTLE MEX GRILL 19,029 22,870
CHOICE HOTELS INTERNATIONAL IN 26,674 24,473
CHUGAI PHARMACEUTICAL CO., LTD 15,347 20,603
CITIZENS FINANCIAL GROUP INC P 4,035 3,840
COMPAGNIE FINANCIERE RICHEMONT 1,919 2,328
COOPER COMPANIES INC 47,068 51,468
COSTCO WHOLESALE CORPORATION 23,695 30,364
COURSERA 11,834 13,094
DAIICHI SANKYO CO LTD SPONSORE 6,305 6,291
DAIKIN INDS LTD ADR 6,093 6,064
DANAHER CORP 12,013 12,492
DASSAULT SYS SA SPN ADR 3,511 4,167
DBS GROUP HLDGS SPON ADR 8,826 9,215
DIGITAL RLTY TR INC 14,219 12,920
DNB BANK ASA 6,457 7,150
DOLBY LABORATORIES 30,431 35,248
DSV UNSP ADR EACH REPR 0.5 ORD 4,287 4,654
ECOLAB INC 15,922 18,447
ELI LILLY & CO 28,098 47,217
ENGIE 7,100 9,584
EPIROC AB 9,714 10,093
EQUIFAX INC 34,232 41,792
ESSILOR INTL ADR 11,380 13,466
EXPONENT, INC 32,597 29,846
FAIR ISSAC & CO INC 10,147 31,428
FUJITSU LTD ADR OTC 6,101 6,096
GALP ENERGIA, SGPS, S.A. 17,797 21,427
GENMAB A/S SPON 9,795 9,138
GIVAUDAN SA UNSP/ADR 9,604 10,136
GROUPE DANONE ADS 36,799 39,666
HDFC BANK LTD ADR 8,479 9,463
HENRY JACK & ASSOC INC 39,889 36,114
HERMES INTL 10 ADR 4,478 7,866
HITACHI LTD 4,696 5,205
HONEYWELL INTL 14,271 15,099
HONG KONG EX&CL UNSP/ADR 1,349 1,096
IBERDROLA ADR 4,684 5,355
IBERDROLA SA 15,613 18,805
IMPERIAL BRANDS PL 5,206 5,105
INDUSTRIA DE DISENO 5,536 10,923
INFINEON TECH ADS 15,437 22,432
INGERSOLL-RAND INC 18,553 32,251
INTERACTIVE BROKERS GROUP, INC 20,621 28,435
INTUIT 22,862 33,127
INTUITIVE SURGICAL 14,353 19,904
ITOCHU CORP ADR OTC 6,558 6,841
KERING UNSPON ADR EA REPR 0.1 10,344 9,069
KEYCORP SER H 6.2% 3,624 3,112
KEYENCE CORP FIRST SECTION COM 9,691 10,575
KON KPN NV SPON ADR REP 1 ORD 5,797 5,534
L'AIR LIQUIDE ADR OTC 6,561 8,218
L'OREAL ADR 8,226 11,432
LENNOX INTL INC 23,771 49,675
LINDE PLC COM 19,221 25,053
LIVANOVA PLC 16,936 11,590
LONDON STK EXCHANGE GROUP 13,903 17,176
LONZA GROUP AG UNSP/ADR 6,924 4,882
LPL FINANCIAL HOLDINGS INC 33,826 40,516
LVMH MOET HENN UNSP 6,791 8,610
MAINSTAY FLOATING RATE FUND CL 305,299 303,482
MARUBENI CORP ADR CNV INTO 10 6,726 5,643
MASTERCARD INC 26,509 29,856
MERCADOLIBRE, INC 5,745 9,429
META PLATFORMS INC 56,493 66,191
METROPOLITAN WEST UNCONSTRAINE 297,730 283,758
MICRON TECHNOLOGY 25,352 31,576
MICROSOFT CORP 70,675 181,626
MONTROSE ENVIRONMENTAL GRP ORD 8,875 6,458
MORGAN STANLEY - 6.375% PFD CL 12,291 11,885
MORGAN STANLEY PFD SER E - 7.1 9,839 9,534
MTU AERO ENGINES 4,399 4,749
NESTLE S.A 11,283 10,522
NETEASE.COM INC COM STK 2,726 2,702
NETFLIX INC 228,306 226,398
NICE SYSTEMS LTD 2,630 2,394
NIDEC CORPORATION ADR 3,512 2,179
NIKE INC-CL B 54,864 40,822
NIPPON TELEGRAPH & TELEPHONE C 17,989 18,523
NOKIA 3,429 2,305
NOMURA RESEARCH INST LTD 5,505 5,957
NORDSON CP 39,102 47,549
NOTORI HOLDINGS 3,710 4,756
NOVO NORDISK A S 13,719 25,138
NVIDIA CORP 414,065 413,012
O'REILLY AUTOMOTIVE INC 13,416 20,902
OCI NV 9,198 8,783
PALO ALTO NETWORKS INC 10,640 20,347
PARKER HANNIFIN CP 11,124 18,889
POOL CORP 52,631 53,028
PRIMO WATER CORPORATION 19,485 19,941
PT BK MANDIR PRS UNSP/ADR 18,720 24,476
PURE STORAGE INC 6,647 8,523
RECKITT BENCKISER GROUP 6,133 5,482
RECRUIT HOLDINGS CO 19,961 24,641
REGAL REXNORD CORP 17,909 20,723
REGIONS FINANCIAL CORP NEW MON 13,427 12,326
REGIONS FINANCIAL SER C 2,717 2,451
RELX PLC 4,492 6,028
RIVIAN AUTOMOTIVE INC CL A 12,406 11,753
ROCKWELL AUTOMATION INC 9,704 12,109
ROLLINS INC 28,548 36,159
ROPER INDUSTRIES 11,767 13,629
S&P GLOBAL INC COM 16,765 20,704
SAFRAN SA - UNSPON ADR 11,073 18,711
SAIA, INC 20,781 33,305
SALESFORCE.COM 24,894 36,840
SANDOZ GROUP AG 15,039 16,133
SAP AKTIENGESELL ADS 15,090 20,715
SCHLUMBERGER LTD 12,097 16,861
SCOTTS CO. CLASS A 34,995 21,994
SHERWIN-WILLIAMS CO 22,099 26,512
SHIMANO INC UNSP ADR EACH REPR 11,066 11,195
SHIN-ETSU CHEMICAL C 7,428 11,244
SHOPIFY INC 1,710 3,973
SIKA AG BEARER SHS 9,179 11,616
SITEONE LANDSCAPE SUPPLY INC 27,934 32,338
SLM CORP 18,286 21,682
SMC CORP 9,022 10,210
SPDR S TR/S&P 500 HIGH DIVID E 1,338,945 1,222,649
SPECTRIS PLC 23,571 29,824
SPROUTS FARMERS MARKET INC 8,973 14,433
STATE STREET CORP NEW MONEY PF 2,598 2,628
STMICROELECTRONICS 7,641 10,527
STRAUMANN HLDG 5,427 7,537
SUZANO SA 20,239 22,777
TAIWAN SEMICONDUCTOR MFG CO LT 11,368 12,896
TDK CORP 5,357 6,719
TELEDYNE TECH INC 32,595 33,472
TENCENT HOLDINGS LIMITED 7,070 5,782
TERADYNE INC 39,433 40,044
TFI INTERNATIONAL 6,298 9,927
THE COCA-COLA CO 27,979 26,813
THERMO FISHER SCIENTIFIC INC 20,219 19,639
THOR INDS INC 29,573 45,526
TJX COMPANIES INC 19,830 30,301
TOKYO ELECTRON LTD 4,781 6,130
TOTALENERGIES SE 18,392 21,292
TRIMBLE NAV LTD 15,759 13,406
TRUMY 2,910 3,132
UNICHARM CORP - SPN ADR 3,446 3,620
UNION PACIFIC 23,633 25,544
UNITED OVRSEAS BK LTD ADR 10,958 10,344
UNITEDHEALTH GROUP INC 36,429 39,485
VISA INC 33,888 47,384
VOYA FINL INC SER B 5.35 9,019 8,711
WATSCO INC 26,548 42,419
ZEBRA TECHNOLOGIES CORP 46,077 33,893
ZOOM VIDEO COMMUNICATIONS INC 13,338 14,310
ZURN WATER SOLUTIONS 32,175 33,645

TY 2023 InvestmentsGovtObligationsSch
Name:
Trebek Family Foundation
EIN:
27-4000393
US Government Securities - End of Year Book Value:

26,560
US Government Securities - End of Year Fair Market Value:

26,618
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
Trebek Family Foundation
EIN:
27-4000393
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
THOROFARE ASSET BASED LENDING   1,489,415 1,500,000

TY 2023 OtherExpensesSchedule
Name:
Trebek Family Foundation
EIN:
27-4000393
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 32,660     32,660
Bank Charges 1,398 1,398    
K-1 Exp THOROFARE ASSET BASED 3,356 3,356    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Trebek Family Foundation
EIN:
27-4000393
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V, 110,653 110,653  


TY 2023 OtherProfessionalFeesSchedule
Name:
Trebek Family Foundation
EIN:
27-4000393
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 63,425 63,425    


TY 2023 SubstantialContributorsSch
Name:
Trebek Family Foundation
EIN:
27-4000393
Name Address
Trebek Jean 12141 Iredell Street
Studio City,CA91604


TY 2023 TaxesSchedule
Name:
Trebek Family Foundation
EIN:
27-4000393
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 5,000      
990-PF Extension for 2022 200      
Foreign Tax Paid 3,850 3,850