TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
TRIPLE E CHARITABLE FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)5 OAK LANE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LARCHMONT, NY10538

A Employer identification number

37-1572510

B Telephone number (see instructions)

(914) 698-7772

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,033,912J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	93,305		93,305
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-9,705
b	Gross sales price for all assets on line 6a 1,237,544
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	83,600		93,305
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	4,500	0	4,500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	995	995	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	20,134	19,884	250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,629		20,879	4,750
25	Contributions, gifts, grants paid.......	134,500			134,500
26	Total expenses and disbursements. Add lines 24 and 25	160,129		20,879	139,250
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-76,529
b	Net investment income (if negative, enter -0-)			72,426
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	185,519	105,594	105,594
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	13,870	0	0
	b	Investments—corporate stock (attach schedule).......	1,050,203	List of Attached Documents: // Content 1,153,735	1,153,735
	c	Investments—corporate bonds (attach schedule).......	686,268	List of Attached Documents: // Content 751,453	751,453
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	912,004	List of Attached Documents: // Content 1,023,130	1,023,130
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,847,864	3,033,912	3,033,912
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,847,864	3,033,912
	29	Total net assets or fund balances (see instructions).....	2,847,864	3,033,912
	30	Total liabilities and net assets/fund balances (see instructions).	2,847,864	3,033,912

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,847,864

Enter amount from Part I, line 27a .....................

-76,529

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

262,577

Add lines 1, 2, and 3 ..........................

3,033,912

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,033,912

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
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	663,850	674,156	-10,306
b	570,661	573,093	-2,432
c	3,033		3,033
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			-10,306
b			-2,432
c			3,033
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-9,705
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,007
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,007
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,007
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,187
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,187
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,180
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,180	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

CYNTHIA GREER GOLDSTEIN TREASURER Telephone no. right arrow

(914) 698-7772

Located at right arrow

5 OAK LANELARCHMONTNY ZIP+4 right arrow

10538

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
STEVEN R GOLDSTEIN	PRESIDENT 5.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	PRESIDENT 5.00	0	0	0
CYNTHIA GREER GOLDSTEIN	TREAS/SECY 5.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	TREAS/SECY 5.00	0	0	0
ZACHARY E GOLDSTEIN	DIRECTOR 1.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	DIRECTOR 1.00	0	0	0

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...................				0

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,773,158

Average of monthly cash balances.......................

142,761

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,915,919

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,915,919

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

43,739

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,872,180

Minimum investment return. Enter 5% (0.05) of line 5................

143,609

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.)

Minimum investment return from Part IX, line 6..................

143,609

Tax on investment income for 2022 from Part V, line 5.......

1,007

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,007

Distributable amount before adjustments. Subtract line 2c from line 1............

142,602

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

142,602

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

142,602

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

139,250

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

139,250

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					142,602
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	18,753
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........		18,753
4Qualifying distributions for 2023 from Part
XI, line 4: $ 139,250
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					139,250
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		3,352			3,352
(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		15,401
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		15,401
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK,NY10024	NONE	PC	GENERAL	500
AT HOME ON THE SOUND INC PO BOX 523 MAMARONECK,NY10543	NONE	PC	GENERAL	1,000
BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK,NY10271	NONE	PC	GENERAL	5,000
BUSHLIFE CONSERVANCY 216 F STREET DAVIS,CA95616	NONE	PC	GENERAL	750
COMMUNITY RESOURCE CENTER 134 CENTER AVE MAMORONECK,NY10543	NONE	PC	GENERAL	5,000
CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA,NY14850	NONE	PC	GENERAL	1,000
COUNTY HARVEST PO BOX 8367 PELHAM,NY10803	NONE	PC	GENERAL	1,000
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE	PC	GENERAL	10,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104	NONE	PC	GENERAL	250
FOOD & WATER WATCH 1616 P ST NW SUITE 400 WASHINGTON,DC20036	NONE	PC	GENERAL	750
FURNITURE SHAREHOUSE BUILDING 3 LOOP ROAD WHITE PLAINS,NY10604	NONE	PC	GENERAL	1,000
HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK,AR72202	NONE	PC	GENERAL	1,000
JOHNS HOPKINS CENTER 415 N WASHINGTON STREET BALTIMORE,MD21231	NONE	PC	GENERAL	1,000
LOST DOG & CAT RESCUE FOUNDATION 1 WORLD AVENUE ARLINGTON,VA22205	NONE	PC	GENERAL	750
THE MAMARONECK OBSERVER INC 5 OAK LN LARCHMONT,NY10538	NONE	PC	GENERAL	3,000
MAMARONECK PUBLIC LIBRARY 136 PROSPECT AVE MAMARONECK,NY10543	NONE	PC	GENERAL	25,000
NEW YORK PET RESCUE 7 HARRISON AVE HARRISON,NY10528	NONE	PC	GENERAL	5,000
NEW YORK PUBLIC INTEREST RESEARCH GROUP 9 MURRAY STREET LOWER LEVEL NEW YORK,NY10007	NONE	PC	GENERAL	500
PACE UNIVERSITY ONE PACE PLAZA NEW YORK,NY10038	NONE	PC	GENERAL	62,000
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY,AL36104	NONE	PC	GENERAL	4,000
STUDENT AID FUND 1266 WEST PACES FERRY RD 577 ATLANTA,GA30327	NONE	PC	GENERAL	1,000
THE STEM ALLIANCE PO BOX 528 LARCHMONT,NY10538	NONE	PC	GENERAL	1,000
VOTERIDERS 171 PIER AVE 313 SANTA MONICA,CA90405	NONE	PC	GENERAL	1,000
WATER FOR PEOPLE 100 E TENNESSEE AVE DENVER,CO80209	NONE	PC	GENERAL	2,000
WOLF CONSERVATION CENTER 7 BUCK RUN STREET SOUTH SALEM,NY10590	NONE	PC	GENERAL	1,000
Total ................................. 3a				134,500

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	93,305
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	-9,705
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		83,600	0

13Total. Add line 12, columns (b), (d), and (e)..................

83,600

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,500	0		4,500

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC SR NOTE ACCD INV CPN 3.200%	13,079	13,079
ALEXANDRIA REAL ESTATE EQUITIES INC SR NOTE CPN 4.750%	11,655	11,655
ALLSTATE CORP SR NOTE CPN 5.250%	15,310	15,310
AMAZON COM INC	2,735	2,735
AMERICAN ELEC PWR CO INC	10,317	10,317
AMERICAN EXPR CO SR NOTE FXD/VAR CPN 6.338%	12,210	12,210
AMERICAN TOWER CORP NEW SR NOTE CPN 1.500%	11,368	11,368
AT&T INC GLBL NOTE CPN 4.350% DUE 03/01/29	9,862	9,862
AT&T INC GLOBAL UNSECD NOTE CPN 2.250%	12,382	12,382
ATHENE HLDG LTD SR NOTE CPN	10,559	10,559
BANK AMERICA CORP MED TERM SR NOTE	9,766	9,766
BANK AMERICA CORP MEDIUM TERM SR NOTE SER N FXD/VAR	18,971	18,971
BANK AMERICA CORP SR NOTE FXD/VAR CPN 1.734%	15,590	15,590
BANK NOVA SCOTIA B C MEDIUM TERM NOTE CPN 5.250%	12,189	12,189
BANK NY MELLON CORP	10,606	10,606
BARCLAYS PLC SR UNSECD NOTE CPN 5.501%	12,061	12,061
BLACKROCK TCP CAP CORP	10,140	10,140
BOEING CO SR NOTE	1,990	1,990
BRANDYWINE OPER PRTNRSHP LP GTD NOTE CPN 4.100%	10,753	10,753
BROADCOM CORP CAYMAN FIN LTD SR NOTE CPN 3.875%	12,655	12,655
CELANESE US HLDGS LLC SR NOTE CPN 6.050%	12,079	12,079
CENTENE CORP SR NOTE CPN 2.500%	15,032	15,032
CHARTER COMMNS OPER LLC SR SECD NOTE CPN 2.800%	13,480	13,480
CIGNA CORP SR NOTE CPN 2.400%	8,721	8,721
CITIGROUP INC SR NOTE	13,902	13,902
CVS CAREMARK CORP SR UNSECD NOTE CPN 6.250%	12,591	12,591
DOMINION ENERGY INC SR NOTE SER C CPN 5.375%	12,346	12,346
ENERGY TRANSFER OPER LP SR NOTE CPN 5.875%	12,000	12,000
ENTERPRISE PRODS OPER LLC GTD SR NOTE CPN 3.125%	11,216	11,216
EQT CORP SR NOTE CREDIT SENSITIVE CPN CPN 6.125%	15,072	15,072
FEDL HOME LOAN MTG CORP POOL #SD8276 CPN 5.000% DUE 12/01/52	11,114	11,114
FLORIDA PWR & LIGHT CO 1ST MTG BOND CPN 5.100%	12,431	12,431
FORD HLDGS INC	12,507	12,507
FORD MOTOR CREDIT CO LLC UNSECD NOTE CPN 6.950%	12,305	12,305
GENERAL MOTORS CO SR NOTE CPN 6.800% DUE 10/01/27	11,644	11,644
GOLDMAN SACHS GROUP INC NOTE FXD/VAR CPN 4.223%	11,587	11,587
GOLDMAN SACHS GROUP INC SR NOTE FIX/VAR CPN 3.814%	12,352	12,352
HASBRO INC UNSECD NOTE CPN 3.000%	11,731	11,731
HCA INC SR SECD NOTE CPN 4.125%	13,388	13,388
HSBC HLDGS PLC SR NOTE FXD/VAR CPN 2.633%	12,685	12,685
JP MORGAN CHASE & CO UNSECD NOTE FXD/VAR CPN 2.580%	10,149	10,149
JPMORGAN CHASE & CO UNSECD NOTE FXD/VAR CPN 3.960% DUE 01/29/27	11,738	11,738
LEAR CORP SR NOTE CPN	10,705	10,705
LENNAR CORP	10,949	10,949
MCDONALDS CORP MEDIUM TERM NOTE CPN 3.500%	12,638	12,638
MICROSOFT CORP	8,649	8,649
MICROSOFT CORP	6,017	6,017
MOLSON COORS BREWING CO SR NOTE CPN 3.000%	12,446	12,446
MORGAN STANLEY SR NOTE FXD/VAR CPN 3.622%	13,811	13,811
MORGAN STANLEY SR NOTE FXD/VAR CPN 6.342%	11,815	11,815
NEWELL RUBBERMAID INC NOTE CREDIT SENSITIVE CPN CPN 5.200%	12,805	12,805
PACIFIC GAS & ELEC CO 1ST MTG BOND CPN 4.550%	7,615	7,615
PERKINELMER INC SR NOTE CPN 3.300% DUE 09/15/29	9,044	9,044
PHILLIPS 66 CO SR NOTE CPN 4.950%	10,072	10,072
PNC FINL SVCS GRP INC SR NOTE FXD/VAR CPN 6.037%	12,526	12,526
SANTANDER HLDGS USA INC SR NOTE CPN 2.490%	12,800	12,800
SCHWAB CHARLES CORP NEW SR NOTE CPN 3.250%	9,272	9,272
SOUTHERN CO SR NOTE SER A	12,662	12,662
SYSCO CORP SR NOTE CPN	12,410	12,410
TEVA PHARM FIN NETHERLANDS III BV SR NOTE	13,875	13,875
TEXAS INSTRS INC SR UNSECD NOTE CPN 4.900%	12,443	12,443
TORONTO DOMINION BANK UNSECD SR MEDIUM TERM BK NOTE CPN 5.156%	11,189	11,189
WELLS FARGO & CO MEDIUM TERM SR NOTE FXD/VAR CPN	10,674	10,674
WESTERN GAS PRTNRS LP SR NOTE CPN 3.950%	12,691	12,691
WILLIAMS COS INC SR NOTE	10,077	10,077

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Name of Stock	End of Year Book Value	End of Year Fair Market Value
A P MOLLER MAERSK A/S ADR	714	714
ABBVIE INC	2,790	2,790
ABBVIE INC	10,848	10,848
ACUITY BRANDS INC	2,048	2,048
ADOBE INC	1,790	1,790
AFFILIATED MANAGERS GROUP INC	1,060	1,060
AFLAC INC	1,815	1,815
AGREE REALTY CORP	1,763	1,763
ALLSTATE CORP	1,540	1,540
ALPHABET INC CL A	3,632	3,632
ALPHABET INC CL A	4,610	4,610
ALPHABET INC CL A	8,661	8,661
ALTRIA GROUP INC	2,662	2,662
AMERICAN EXPRESS CO	1,873	1,873
AMGEN INC	2,016	2,016
AMGEN INC	2,304	2,304
APARTMENT INCOME REIT CORP	2,674	2,674
APPLE INC	8,471	8,471
APPLE INC	6,546	6,546
APPLE INC	5,198	5,198
APPLE HOSPITALITY REIT INC NEW	1,279	1,279
APPLIED MATERIALS INC	2,917	2,917
APPLIED MATERIALS INC	972	972
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW	1,647	1,647
ARCH CAPITAL GROUP LTD	6,016	6,016
ARCHER DANIELS MIDLAND CO	2,094	2,094
ARISTA NETWORKS INC	2,826	2,826
ASSURANT INC	1,853	1,853
AT&T INC	3,473	3,473
AT&T INC	5,923	5,923
AUTOZONE INC	2,586	2,586
AVALONBAY COMMNTYS INC	2,621	2,621
AXCELIS TECHNOLOGIES INC NEW	1,945	1,945
BAE SYSTEMS PLC SPON ADR	3,064	3,064
BANCO DO BRASIL S A SPON ADR	423	423
BANK OF AMERICA CORP	1,751	1,751
BAYERISCHE MOTOREN WERKE A G SPON ADR	819	819
BERKSHIRE HATHAWAY INC CL B NEW	4,993	4,993
BIO-RAD LABORATORIES	1,614	1,614
BLACKROCK INC	1,624	1,624
BLACKROCK INC	8,118	8,118
BLACKSTONE MTG TR INC COM CL A	7	7
BLOCK H & R INC	1,306	1,306
BNP PARIBAS SPON ADR	1,980	1,980
BP PLC SPONS ADR3	8,992	8,992
BRIGHTSPIRE CAP INC CL A	18,171	18,171
BRISTOL MYERS SQUIBB CO	5,541	5,541
BRITISH AMERICAN TOBACCO	2,548	2,548
BRIXMOR PROPERTY GRP INC	1,513	1,513
BROADCOM INC	4,465	4,465
BROADCOM INC	4,465	4,465
BROADCOM INC	5,581	5,581
BUILDERS FIRSTSOURCE INC	8,514	8,514
BUILDERS FIRSTSOURCE INC	5,175	5,175
CADENCE DESIGN SYSTEMS INC	5,992	5,992
CADENCE DESIGN SYSTEMS INC	2,179	2,179
CATERPILLAR INC	154,340	154,340
CBOE GLOBAL MARKETS INC	2,678	2,678
CENCORA INC	2,875	2,875
CHECK POINT SOFTWARE TECHNOLOGIES LTD	3,667	3,667
CHECK POINT SOFTWARE TECHNOLOGIES LTD	1,222	1,222
CHEVRON CORP	7,607	7,607
CIGNA GROUP CL B	1,797	1,797
CISCO SYSTEMS INC	3,486	3,486
CISCO SYS INC	3,334	3,334
CISCO SYS INC	7,730	7,730
CITIGROUP INC	4,887	4,887
CITIGROUP INC	6,842	6,842
COCA COLA CO	6,482	6,482
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2,341	2,341
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	1,057	1,057
COMCAST CORP NEW CL A	1,842	1,842
COMCAST CORP NEW CL A	6,227	6,227
COMCAST CORP CL A NEW	2,763	2,763
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAOLO	1,340	1,340
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAOLO	3,198	3,198
CONSOLIDATED EDISON INC	2,820	2,820
CONSOLIDATED EDISON INC	1,274	1,274
COTERRA ENERGY INC	2,960	2,960
CREDICORP LTD	750	750
CUBESMART	417	417
CURTISS-WRIGHT CORP DE	2,673	2,673
CVS HEALTH CORP	553	553
DEVON ENERGY CORP NEW	1,223	1,223
DIAMONDBACK ENERGY INC	930	930
DIGITAL REALTY TRUST INC	942	942
D R HORTON INC	2,128	2,128
DR REDDYS LABORATORIES LTD ADR	2,644	2,644
DUKE ENERGY CORP	6,113	6,113
EAGLE MATERIALS INC	2,434	2,434
EATON CORPORATION PLC	10,596	10,596
ELECTRONIC ARTS INC	1,779	1,779
ELEVANCE HEALTH INC	2,829	2,829
EMCOR GROUP INC	3,231	3,231
EMERSON ELEC CO	4,964	4,964
ENSIGN GROUP INC	2,132	2,132
EPR PROPERTIES BEN INT	3,295	3,295
EQUINIX INC PAR $0.001	805	805
EVERCORE INC CL A	2,395	2,395
EVEREST GROUP LTD	1,414	1,414
EVOLUTION AB UNSPON ADR	358	358
EXPEDITORS INTL WASH INC	1,272	1,272
EXTRA SPACE STORAGE INC	2,245	2,245
EXTRA SPACE STORAGE INC	802	802
EXXON MOBIL CORP	39,992	39,992
FAIRFAX FINANCIAL HOLDING PLC SUB VOTING	3,683	3,683
FEDERAL REALTY INVESTMENT TR NEW	1,855	1,855
FEDEX CORP	1,012	1,012
FIRST INDUSTRIAL REALTY TRUST	1,475	1,475
FISERV INC	2,790	2,790
FORTESCUE METALS GROUP LTD SPON ADR	510	510
FOX CORP CL A	1,454	1,454
FOX CORP CL A	1,306	1,306
FRANKLIN RES INC	5,183	5,183
GENERAL ELECTRIC CO	1,021	1,021
GENERAL ELEC CO COM NEW	17,741	17,741
GENERAL MILLS INC	1,042	1,042
GENUINE PARTS CO	2,493	2,493
GETTY REALTY CORP NEW	1,870	1,870
GILEAD SCIENCES INC	5,509	5,509
GILEAD SCIENCES INC	4,618	4,618
HALLIBURTON COMPANY	1,591	1,591
HF SINCLAIR CORP	1,445	1,445
HITACHI LTD ADR 10 COM	1,735	1,735
HOME DEPOT INC	11,090	11,090
HONDA MOTOR LTD ADR	3,338	3,338
HOST HOTELS & RESORTS INC	3,368	3,368
IMPERIAL BRANDS PLC	1,142	1,142
INFINEON TECHNOLOGIES AG SPONSORED ADR	1,339	1,339
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	706	706
INVESCO LTD ORD	2,016	2,016
ITOCHU CORP ADR	2,199	2,199
JP MORGAN CHASE & CO	3,572	3,572
JP MORGAN CHASE & CO	6,464	6,464
KDDI CORP ADR	1,213	1,213
KILROY RLTY CORP	637	637
KIMBERLY-CLARK CORP	4,010	4,010
KIMCO REALTY CORP	2,983	2,983
KKR REAL ESTATE FIN TR INC	5	5
KLA CORP	1,744	1,744
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	1,845	1,845
KOMATSU LTD SPON ADR NEW	701	701
LABORATORY CORP OF AMER HOLDINGS NEW	2,273	2,273
LANDSTAR SYSTEM INC	1,937	1,937
LENNAR CORP	1,490	1,490
LOCKHEED MARTIN CORP	4,532	4,532
LTC PROPERTIES INC	899	899
MACERICH COMPANY	1,049	1,049
MANULIFE FINANCIAL CORP	3,293	3,293
MARSH & MCLENNAN COS INC	2,463	2,463
MARSH & MCLENNAN COS INC	3,600	3,600
MARUBENI CORP ADR	470	470
MEDTRONIC	2,389	2,389
MERCK & COMPANY INC NEW	1,744	1,744
META PLATFORMS INC CL A	8,141	8,141
META PLATFORMS INC CL A	4,602	4,602
META PLATFORMS INC CL A	3,186	3,186
MGP INGREDIENTS INC NEW	1,379	1,379
MICROSOFT CORP	9,025	9,025
MICROSOFT CORP	20,306	20,306
MID AMERICA APARTMENT COMMUNITIES	1,345	1,345
MIDDLEBY CORP	1,472	1,472
MITSUI & COMPANY LTD ADR	1,496	1,496
MODERNA INC	2,486	2,486
MODERNA INC	1,691	1,691
MORGAN STANLEY COM NEW	5,129	5,129
MURATA MANUFACTURING COMPANY LTD ADR	908	908
MURPHY USA INC	2,139	2,139
NASPERS LTD SPON ADR REPSTG CL N SHS NEW	1,655	1,655
NETEASE INC SPON ADR	2,329	2,329
NEXSTAR MEDIA GROUP INC	1,881	1,881
NEXTERA ENERGY INC	1,276	1,276
NEXTERA ENERGY INC	4,677	4,677
NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR	1,889	1,889
NOVARTIS AG SPON ADR	3,736	3,736
NOVARTIS AG SPON ADR	2,120	2,120
NOVO NORDISK AS ADR	3,104	3,104
NOVO NORDISK AS ADR	5,897	5,897
NUCOR CORP	2,437	2,437
NVIDIA CORP	3,962	3,962
NVIDIA CORP	3,467	3,467
NVIDIA CORP	1,981	1,981
OMEGA HEALTHCARE INVESTORS INC	2,453	2,453
OMEGA HEALTHCARE INVS INC	1,349	1,349
OMNICOM GROUP INC	1,211	1,211
ON SEMICONDUCTOR CORP	3,007	3,007
ONEOK INC	7,233	7,233
ORIX CORP SPONSORED ADR	934	934
OWENS CORNING INC NEW	1,631	1,631
PACCAR INC	6,543	6,543
PANASONIC HOLDINGS CORP	659	659
PARK HOTELS & RESORTS INC	474	474
PARKER-HANNIFIN CORP	3,225	3,225
PAYCHEX INC	2,859	2,859
PBF ENERGY INC CL A	879	879
PEPSICO INC	50,952	50,952
PEPSICO INC	1,868	1,868
PETROLEO BRASILEIRO SA	1,166	1,166
PETROLEO BRASILEIRO SA	3,561	3,561
PFIZER INC	1,209	1,209
PFIZER INC	3,052	3,052
PHILIP MORRIS INTL INC	14,112	14,112
PIONEER NATURAL RESOURCES CO	1,124	1,124
PNC FINL SVCS GROUP INC	7,433	7,433
PPL CORP	1,436	1,436
PRICE T ROWE GROUP INC	1,615	1,615
PROCTOR & GAMBLE CO	5,276	5,276
PROCTOR & GAMBLE CO	3,370	3,370
PROLOGIS INC	3,333	3,333
PT BANK RAKYAT ADR	385	385
PUBLIC SERVICE ENTERPRISE GROUP INC	1,406	1,406
PUBLIC STORAGE INC	3,355	3,355
QUALCOMM INC	2,025	2,025
QUALCOMM INC	868	868
REALTY INCOME CORP	1,321	1,321
REGENCY CENTERS CORP	2,948	2,948
REGENERON PHARMACEUTICALS INC	2,635	2,635
RIO TINTO PLC SPONSORED ADR	1,191	1,191
RIO TINTO PLC SPONSORED ADR	3,648	3,648
ROBERT HALF INTL INC	1,495	1,495
ROYAL CARIBBEAN GROUP	2,590	2,590
RTX CORP COM	10,602	10,602
SCHNEIDER ELECTRIC SE ADR	563	563
SEMPRA	897	897
SHIONOGI & CO LTD	1,808	1,808
SIMON PROPERTY GROUP INC NEW	3,423	3,423
SITE CENTERS CORP NEW	3,189	3,189
SKYWORKS SOLUTIONS INC	675	675
SNAP ON INC	2,888	2,888
SONY GROUP CORP ADR NEW	1,799	1,799
SPIRIT REALTY CAPITAL INC	3,102	3,102
SPROUTS FARMERS MARKET INC	2,887	2,887
STARBUCKS CORP	2,304	2,304
STEEL DYNAMICS INC	2,126	2,126
STEEL DYNAMICS INC	1,181	1,181
STELLANTIS N V	6,366	6,366
STELLANTIS N V	3,684	3,684
SUPER MICRO COMPUTER INC	1,421	1,421
T-MOBILE US INC	2,245	2,245
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	4,056	4,056
TAKEDA PHARMACEUTICAL CO LTD SPON ADR	942	942
TANGER INC	1,220	1,220
TARGET CORP	2,706	2,706
TESLA INC	1,242	1,242
TEXAS INSTRUMENTS INC	6,818	6,818
TFI INTL INC	3,128	3,128
THOMSON REUTERS CORP	2,924	2,924
TIM S A SPON ADR	3,325	3,325
TORONTO DOMINION BK	6,010	6,010
TOURMALINE OIL CORP	586	586
TRAVEL + LEISURE CO	2,033	2,033
TRAVELERS COMPANIES INC	39,050	39,050
TRUIST FINL CORP COM	5,686	5,686
TYSON FOODS INC	699	699
UFP INDUSTRIES INC	1,632	1,632
ULTA BEAUTY INC	2,450	2,450
UNITED PARCEL SVS INC CL B	4,088	4,088
UNITED THERAPEUTICS CORP	3,738	3,738
UNITED THERAPEUTICS CORP	1,319	1,319
UNITEDHEALTH GROUP INC	1,579	1,579
UNUM GROUP	2,713	2,713
US BANCORP DEL	3,462	3,462
VALERO ENERGY CORP NEW COM	8,190	8,190
VALERO ENERGY CORP	1,430	1,430
VERIZON COMMUNICATIONS	1,583	1,583
VERIZON COMMUNICATIONS	2,074	2,074
VERIZON COMMUNICATIONS	3,770	3,770
VERIZON COMMUNICATIONS	18,737	18,737
VERTEX PHARMACEUTICALS	2,441	2,441
VERTEX PHARMACEUTICALS	2,441	2,441
VICI PROPERTIES INC	3,284	3,284
VICI PROPERTIES INC	1,881	1,881
VISA INC CL A	2,604	2,604
VISTRA CORP	1,079	1,079
VODAFONE GROUP	1,653	1,653
WALGREENS BOOTS ALLIANCE INC	2,898	2,898
WARNER BROS DISCOVERY INC	569	569
WELLTOWER INC	451	451
WEYERHAEUSER CO	2,573	2,573
WHITESTONE REIT	701	701
WILLIAMS COS INC DEL	2,055	2,055
WILLIAMS SONOMA INC	2,018	2,018
WILLIAMS SONOMA INC	1,413	1,413
WP CAREY INC	1,555	1,555
YUM CHINA HOLDINGS INC	1,273	1,273
YUM CHINA HOLDINGS INC	2,418	2,418

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALGER FOCUS EQUITY FUND	FMV	40,505	40,505
ALGER INTERNATIONAL FOCUS FUND CLASS Z	FMV	13,015	13,015
ALGER MID-CAP GROWTH INSTITUTIONAL FUND CLASS Z2	FMV	24,701	24,701
ALLSPRING SPECIAL MID-CAP VALUE FND	FMV	12,383	12,383
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I	FMV	10,580	10,580
ALPHACENTRIC STRATEGIC INCOME FUND CLASS I	FMV	70,546	70,546
ALTERNATIVE CREDIT INCOME FUND CLASS W	FMV	94,931	94,931
APOLLO DIVERSIFIED RE FUND CLASS I	FMV	76,616	76,616
APOLLO DIVERSIFIED CREDIT FUND CLASS I	FMV	17,825	17,825
ARES INDUSTRIAL REIT CLASS D	FMV	80,258	80,258
CALVERT GLOBALWATER FUND	FMV	31,843	31,843
CATALYST MILLBURN HEDGE STRATEGY FUND CLS I	FMV	12,563	12,563
EATON VANCE FLOATING RATE I	FMV	7,142	7,142
EATON VANCE FLOATING RATE I	FMV	3,623	3,623
FS CREDIT REAL ESTATE INCOME TRUST	FMV	74,342	74,342
FS KKR CAP CORP II COM	FMV	42,163	42,163
FS MULTI-STRATEGY ALTERNATIVES FUND CLASS I	FMV	13,621	13,621
HINES GLOBAL INCOME TRUST	FMV	19,608	19,608
ISHARES JPMORGAN EM HIGH YIELD BOND	FMV	2,944	2,944
ISHARES JPMORGAN EM HIGH YIELD BOND	FMV	1,490	1,490
JP MORGAN INTL FOCUS I	FMV	11,270	11,270
OLSTEIN STRATEGIC OPPORTUNITIES FUND ADVISOR	FMV	18,294	18,294
PUTNAM EMERGING MARKETS EQUITY FUND CL Y	FMV	30,310	30,310
PUTNAM ETF TR BDC INCOME ETF	FMV	52,716	52,716
PUTNAM GLOBAL HEALTH CARE FUND	FMV	16,704	16,704
PUTNAM GLOBAL TECHNOLOGY FUND	FMV	119,520	119,520
PUTNAM INTERNATIONAL EQUITY FUND CL Y	FMV	11,370	11,370
PUTNAM INTL CAPITAL OPPORTUNITIES FUND CL Y	FMV	28,450	28,450
PUTNAM SMALL-CAP GROWTH FUND CLASS Y	FMV	37,935	37,935
SPDR BLOOMBERG HIGH YIELD BOND	FMV	19,136	19,136
SPDR BLOOMBERG HIGH YIELD BOND	FMV	9,757	9,757
VANECK ETF TR BDC INCOME	FMV	5	5
WASATCH EMERGING INDIA FUND	FMV	16,964	16,964

- TIN:

TY 2023 OtherExpensesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	19,884	19,884		0
NY ANNUAL REPORT	250	0		250

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Description	Amount
UNREALIZED GAIN ON SECURITIES	262,577

- TIN:

TY 2023 TaxesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	995	995		0