TY 2023 Form 990PF

(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	(d) Date sold (mo., day, yr.)
1 a	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	2022-02-17	2023-07-10
b	BLACKROCK SHORT DURATION	2021-01-28	2023-02-06
c	BLACKROCK SHORT DURATION	2021-01-28	2023-02-09
d	BLACKROCK SHORT DURATION	2021-01-28	2023-03-15
e	BLACKROCK SHORT DURATION	2021-01-28	2023-11-24

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	46,129	51,915	-5,786
b	10,985	11,153	-168
c	5,002	5,074	-72
d	6,546	6,632	-86
e	5,012	5,024	-12

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	-6,124
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	0

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	480
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	480
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	480
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............	7	0
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	480
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

(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
FRED W SCHOENHUT	PRES & TREAS 5.00	0	0	0
311 SYLVANIA AVENUE AVON BY THE SEA,NJ07717
LAURIE E SCHOENHUT	V PRES & SEC 2.00	0	0	0
311 SYLVANIA AVENUE AVON BY THE SEA,NJ07717
SARAH H SCHOENHUT	DIRECTOR 1.00	0	0	0
75 WALL STREET APT 30P NEW YORK,NY10005
FRED W SCHOENHUT V	DIRECTOR 1.00	0	0	0
119 SPRING RIDGE DRIVE BERKELEY HEIGHTS,NJ07922
ZACHARY J SCHOENHUT	DIRECTOR 1.00	0	0	0
311 SYLVANIA AVENUE AVON BY THE SEA,NJ07717
CHRISTOPHER J SCHOENHUT	DIRECTOR 1.00	0	0	0
7 HARRISON CT SUMMIT,NJ07901

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
ACADEMY OF OUR LADY OF PEACE FOUNDATION INC 99 SOUTH ST NEW PROVIDENCE,NJ07974	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	3,000
ALZHEIMERS ASSOCIATION LONG ISLAND CHAPTER 3821 VETERANS MEMORIAL HIGHWAY RONKONKOMA,MA11779	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
AMERICAN CANCER SOCIETY INC 3380 CHASTIN MEADOWS PKY NW NO 2 KENNESAW,GA30144	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
AMERICAN FRIENDS OF THE FUNDACION CARDIOINFANTIL-IC 9918 MEADOWLARK ROAD VIENNA,VA22182	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
ANIMAL HAVEN INC 200 CENTRE ST NEW YORK,NY10013	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
ANNUAL CATHOLIC APPEAL PO BOX 70170 TRENTON,NJ07101	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	3,500
APROPOS-HOUSING OPPORTUNITIES AND MANAGEMENT ENTERPRISES INC 141 THOMPKINS AVENUE 3RD FLOOR PLEASANTVILLE,NY10570	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
AVON BY THE SEA BEACH FOUNDATION INC 323 SYLVANIA AVE AVON BY THE SEA,NJ07717	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	200
AVON BY THE SEA EDUCATION FOUNDATION 505 LINCOLN AVENUE AVON BY THE SEA,NJ07717	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
AVON-BY-THE-SEA FIRE DEPARTMENT PO BOX 202 AVON BY THE SEA,NJ07717	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
AVON-BY-THE-SEA FIRST AID & SAFETY SQUAD PO BOX 3 AVON BY THE SEA,NJ07717	NONE	PC	TO HELP FUND THE FIRST AID OPERATIONS	500
AVON-BY-THE-SEA HISTORICAL SOCIETY 227 WOODWARD AVENUE AVON BY THE SEA,NJ07717	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	200
BERKELEY HEIGHTS PBA LOCAL 144 CIVIC ASSOCIATION INC 29 PARK AVENUE BERKELEY HEIGHTS,NJ07922	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
BERKELEY HEIGHTS RESCUE SQUAD INC 378 SNYDER AVENUE BERKELEY HEIGHTS,NJ07922	NONE	PC	TO HELP FUND THE FIRST AID OPERATIONS	1,000
BERKELEY HEIGHTS VOLUNTEER FIRE COMPANY 651 PLAINFIELD AVENUE BERKELEY HEIGHTS,NJ07922	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
BRADLEY BEACH PBA LOCAL #50 509 MAIN ST STE 4 AVON BY THE SEA,NJ07717	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
BROWN UNIVERSITY SPORTS FOUNDATION CONTROLLERS OFFICE BOX J PROVIDENCE,RI02912	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	2,000
CALCAGNINI ALS FOUNDATION INC 528 CHAPEL STREET NEW HAVEN,CT06511	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE 90 CHERRY LANE HICKSVILLE,NY11801	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,500
CATHOLIC CHARITIES USA 2050 BALLENGER AVENUE ALEXANDRIA,VA22314	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	2,000
CENTRAL NEW JERSEY COLUMBIAN CHARITIES A NJ NONPROFIT CORP 57 LAWRENCIA DR LAWRENCEVILLE,NJ08648	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
CHAMINADE DEVELOPMENT FUND INC 270 DUCK POND ROAD LOCUST VALLEY,NY11560	NONE	PC	DONATION TO SCHOOL TORCH FUND	2,500
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BOULEVARD PHILADELPHIA,PA19104	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
CHILDRENS MUSEUM OF THE EAST END PO BOX 316 BRIDGEHAMPTON,NY11932	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
CHURCH OF OUR LADY OF MOUNT CARMEL 627 EAST 187TH STREET BRONX,NY10458	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
CLARKSON UNIVERSITY GIFT PLANNING OFFICER BOX 5522 POTSDAM,NY13699	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	5,000
DAI FRIENDS & ALUMNI ASSOCIATION 6800 AA ARNHEM NL		PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	5,000
DEBRA OF AMERICA 75 BROAD STREET SUITE 300 NEW YORK,NY10004	NONE	PC	PROGRAM SERVICES TO INDIVIDUALS AFFECTED BY DISEASES	5,000
DIOCESE OF NEW JERSEY 808 W STATE STREET TRENTON,NJ08618	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
EMERGENCY CHILDREN'S HELP ORGANIZATION 3041 VETERANS ROAD WEST SUITE 2 STATEN ISLAND,NY10309	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
FRANZISKA RACKER CENTERS INC 3226 WILKINS RD ITHACA,NY14850	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	200
FULFILL - FOODBANK OF MONMOUTH AND OCEAN COUNTIES 3300 ROUTE 66 NEPTUNE,NJ07753	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
GARDEN OF DREAMS FOUNDATION 2 PENNSYLVANIA PLAZA NEW YORK,NY10121	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	5,200
GARDENS OF AVON BY THE SEA PO BOX 365 AVON BY THE SEA,NJ07717	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
GAY MEN'S HEALTH CRISIS INC 446 WEST 33 STREET NEW YORK,NY10001	NONE	PC	DONATE TO THE ORGANIZATION'S FIGHT AGAINST HIV/AIDS	1,000
HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR STREET AMERICUS,GA31709	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
HERMANSKY-PUDLAK SYNDROME NETWORK ONE SOUTH ROAD OYSTER BAY,NY11771	NONE	PC	SUPPORT TO INDIVIDUALS AFFECTED BY DISEASE	2,500
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
HOLY CHILD ACADEMY 25 STORE HILL ROAD OLD WESTBURY,NY11568	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
HOSPICE OF ST LAWRENCE VALLEY INC 6805 US HIGHWAY 11 POTSDAM,NY13676	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
JILLIAN E DALY FOUNDATION 111 HAMILTON ROAD ROCKVILLE CENTRE,NY11570	NONE	PC	RESEARCH OF AUTOIMMUNE AND BLOOD DISORDER DISEASES	750
JOAN DANCY AND PALS FOUNDATION 1 RIVERVIEW PLAZA RED BANK,NJ07701	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 613 DEMING,NM88031	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	2,250
LEAD THE WAY FUND INC PO BOX 281 HINGHAM,MA02043	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
MADONNA HOUSE INC 1401 SEVENTH AVENUE NEPTUNE,NJ07753	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
MARY'S PLACE BY THE SEA INC PO BOX 86 OCEAN GROVE,NJ07756	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK,NY10065	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
MERCURY ONE INC PO BOX 140489 IRVING,TX75014	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
METROPOLITAN JEWISH HEALTH SYSTEM FOUNDATION 6323 SEVENTH AVENUE 3RD FLOOR BROOKLYN,NY11220	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,500
MINISTER ELDERS AND DEACONS OF THE REFORMED PROTESTANT CHURCH OF THE CITY O 500 5TH AVENUE NEW YORK,NY10110	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
MOVEMBER FOUNDATION 8559 HIGUERA STREET CULVER CITY,CA90232	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK,NY10017	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
NATIONAL POLICE ASSOCIATION INC 8710 BASH STREET INDIANAPOLIS,IN46250	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
NEW YORK CITY POLICE FOUNDATION INC 555 FIFTH AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
ONE TO WORLD INC 307 SEVENTH AVENUE SUITE 2003 NEW YORK,NY10001	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
OPERATION BEACHHEAD INC PO BOX 333 MANASQUAN,NJ08736	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
PARISH OF ST TERESA OF CALCUTTA 501 BRINLEY AVENUE BRADLEY BEACH,NJ07720	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	10,000
PARKINSON'S FOUNDATION 200 SE 1ST ST NO 800 MIAMI,FL33131	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
PATROLMANS BENEVOLENT ASSOCIATION OF SOUTHAMPTON TOWN INC PO BOX 591 SPEONK,NY11972	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	200
PLAY LIKE A CHAMPION TODAY EDUCATIONAL SERIES INC PO BOX 72 NOTRE DAME,IN46556	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	2,000
RENSSELAER FALLS CEMETERY ASSOCIATION PO BOX 75 RENSSELAER FALLS,NY13680	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
ROMAN CATHOLIC DIOCESE OF ROCKVILLE CENTRE PO BOX 9023 ROCKVILLE CENTRE,NY11571	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
SAG HARBOR FIRE DEPARTMENT PO BOX 209 SAG HARBOR,NY11963	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
SAG HARBOR VFW PO BOX 748 SAG HARBOR,NY11963	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
SAG HARBOR VILLAGE POLICE BENEVOLENT ASSOCIATION PO BOX 1293 SAG HARBOR,NY11963	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
SAG HARBOR VOLUNTEER AMBULANCE CORPS PO BOX 2725 SAG HARBOR,NY11963	NONE	PC	TO HELP FUND VOLUNTEER AMBULANCE OPERATIONS	500
SSADH ASSOCIATION INC PO BOX 180622 DELAFIELD,WI53018	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
ST FRANCIS HOSPITAL FOUNDATION INC (TO 2026) 100 PORT WASHINGTON BOULEVARD ROSLYN,NY11576	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,500
ST ANDREW CHURCH 122 DIVISION STREET SAG HARBOR,NY11963	NONE	PC	RELIGIOUS EDUCATION	5,000
ST ANTHONY'S GUILD 144 WEST 32ND STREET NEW YORK,NY10001	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
ST COLEMAN CATHOLIC SCHOOL 2250 SE 12TH STREET POMPANO BEACH,FL33062	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	3,000
ST ROSE CHURCH 603 SEVENTH AVENUE BELMAR,NJ62230	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
ST ROSE SCHOOL 607 7TH AVENUE BELMAR,NJ07719	NONE	PC	RELIGIOUS EDUCATION	500
ST TERESA OF AVILA CHURCH 306 MORRIS AVENUE SUMMIT,NJ07901	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	3,000
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
STONY BROOK FOUNDATION 230 ADMINISTRATION STONY BROOK,NY11794	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
SUMMIT DOWNTOWN INC 18 BANK ST 1E SUMMIT,NJ07901	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
SUMMIT FMBA LOCAL #54 396 BROAD ST SUMMIT,NJ07901	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
SUMMIT FREE PUBLIC LIBRARY FOUNDATION INC 75 MAPLE ST SUMMIT,NJ07902	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
SUMMIT PBA LOCAL #55 PO BOX 552 SUMMIT,NJ07902	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
THE BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY BOX A-1603 NEW YORK,NY10010	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
THE CENTER IN ASBURY PARK INC 806 THIRD AVENUE ASBURY PARK,NJ07712	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	250
THE CHURCH OF THE LITTLE FLOWER 290 PLAINFIELD AVENUE BERKELEY HEIGHTS,NJ07922	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	1,000
THE DE LA SALLE SCHOOL 87 PINE STREET FREEPORT,NY11520	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
THE HAYGROUND SCHOOL INC 151M MITCHELLS LANE PO BOX 1827 BRIDGEHAMPTON,NY11932	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	4,120
THE NATIONAL FALLEN OFFICER FOUNDATION 1025 CONNECTICUT AVE NW STE 1000 WASHINGTON,DC20036	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD,CA90069	NONE	PC	DONATION TO HELP PREVENT YOUTH SUICIDE	500
TRI-SHORE LITTLE LEAGUE PO BOX 609 SPRING LAKE,NJ07762	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
TRUSTEES OF BOSTON UNIVERSITY 330 S CAMPUS AVNUE OXFORD,OH45056	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
TRUSTEES OF TUFTS COLLEGE 161 COLLEGE AVENUE MEDFORD,MA02155	NONE	PC	FOR THE BENEFIT OF MEN'S LACROSSE PROGRAM	1,000
UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME,IN46556	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	100
UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME,IN46557	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	5,000
UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME,IN46556	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	500
UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME,IN46558	NONE	PC	ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES	10,000
Total ................................. 3a				117,720

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	250
2	Check .............
3	Interest on savings and temporary cash investments	9		9	9
4	Dividends and interest from securities...	48,716		48,716	48,716
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-6,124
b	Gross sales price for all assets on line 6a 73,674
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........	42,851		48,725	48,725
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,126	413	2,126	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	21,516	13,793	21,516	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,642		14,206	23,642	0
25	Contributions, gifts, grants paid.......	117,720				117,720
26	Total expenses and disbursements. Add lines 24 and 25	141,362		14,206	23,642	117,720
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-98,511
b	Net investment income (if negative, enter -0-)			34,519
c	Adjusted net income (if negative, enter -0-)...				25,083

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.........	149,276	12,591	12,591
	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)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,567,198	List of Attached Documents: // Content 1,605,372	2,016,493
	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)	1,716,474	1,617,963	2,029,084
	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...........	1,716,474	1,617,963
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,716,474	1,617,963
	30	Total liabilities and net assets/fund balances (see instructions).	1,716,474	1,617,963

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

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				96,275
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			100,599
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 117,720
a Applied to 2022, but not more than line 2a			100,599
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.....				17,121
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				79,154
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

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

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			-5,786
b			-168
c			-72
d			-86
e			-12


(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

bApproved for future payment

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

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 ...........					9
4 Dividends and interest from securities ....					48,716
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 ............					-6,124
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		0	42,601

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.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHRS TRST CORE S&P 500	AT COST	444,327	709,281
ISHRS RUSSELL MIDCAP ETF	AT COST	309,865	438,319
ISHRS RUSSELL 2000 ETF	AT COST	64,526	90,721
ISHRES MSCI CANADA ETF	AT COST	37,562	49,995
ISHRES 7-10 YR TREAS BD ETF	AT COST	197,770	170,610
ISHRES ST MAT BOND ETF	AT COST	291,238	294,279
ISHRES MSCI UK ETF	AT COST	56,500	67,058
VANGUARD LONG TERM TREAS ETF	AT COST	85,612	72,544
ISHARES MSCI MEXICO ETF	AT COST	24,917	27,004
WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF	AT COST	24,944	26,930
US TSY NOTE 00.875 % DUE 01/31/24 DTD	AT COST	68,111	69,752

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income
INVESTMENT ADVISORY FEES	13,793	13,793	13,793
MISC EXPENSES	42	0	42
ACCOUNTING FEES	7,681	0	7,681

Category	Amount	Net Investment Income	Adjusted Net Income
FEDERAL EXCISE TAXES	1,463	0	1,463
FOREIGN TAXES PAID	413	413	413
STATE FILING FEES	250	0	250

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

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.)
3	N/A
4	N/A
8	N/A

Software ID:
Software Version: