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
THE PETER HALMOS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2210
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33402
A Employer identification number

59-2409780
B Telephone number (see instructions)

(561) 659-3301
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$3,650,982J 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) 42,844
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 145,184 145,184  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,046
b Gross sales price for all assets on line 6a 1,498,878
7 Capital gain net income (from Part IV, line 2)... 109,046
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
21,801 0 21,812
12 Total. Add lines 1 through 11........ 318,875 254,230 21,812
Operating and Administrative Expenses 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)....... Click to see attachment
List of Attached Documents:
// Content
17,089 4,272 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,848 0 11,195 15,653
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,310 789 25 36
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
298 0 298
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
25,148 229 10,294 14,391
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,693 5,290 21,812 30,080
25 Contributions, gifts, grants paid....... 216,500 216,500
26 Total expenses and disbursements. Add lines 24 and 25 290,193 5,290 21,812 246,580
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,682
b Net investment income (if negative, enter -0-) 248,940
c Adjusted net income (if negative, enter -0-)... 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............. 96,905 74,120 74,120
2 Savings and temporary cash investments......... 171,051 37,501 37,501
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,705,215 Click to see attachment
List of Attached Documents:
// Content
3,888,903 		3,518,137
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow58,642
Less: accumulated depreciation (attach schedule) right arrow49,987 0 Click to see attachment
List of Attached Documents:
// Content
8,655 		8,655
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
19,895 		Click to see attachment
List of Attached Documents:
// Content
12,569 		Click to see attachment
List of Attached Documents:
// Content
12,569
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,993,066 4,021,748 3,650,982
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........... 3,993,066 4,021,748
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    
29 Total net assets or fund balances (see instructions)..... 3,993,066 4,021,748
30 Total liabilities and net assets/fund balances (see instructions). 3,993,066 4,021,748
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
3,993,066
2
Enter amount from Part I, line 27a .....................
2
28,682
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,021,748
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,021,748
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 SILVERGATE CAPITAL CORPORATION   2023-01-06 2023-01-13
b INGERSOLL RAND INC COM   2021-04-29 2023-01-13
c EVERCORE INC CLASS A   2021-08-23 2023-01-13
d EVERCORE INC CLASS A   2022-03-08 2023-01-13
e SOUTHERN COPPER CORP COM   2021-04-06 2023-01-17
SOUTHERN COPPER CORP COM   2022-05-19 2023-01-17
SOUTHERN COPPER CORP COM   2022-05-19 2023-01-23
KINDER MORGAN INC DEL COM   2021-03-03 2023-01-30
KINDER MORGAN INC DEL COM   2022-03-25 2023-01-30
KINDER MORGAN INC DEL COM   2022-07-20 2023-01-30
STELLANTIS N.V. SHS   2022-08-18 2023-02-03
TOTALENERGIES SE SPONSORED ADS   2022-06-01 2023-02-06
TOTALENERGIES SE SPONSORED ADS   2022-06-14 2023-02-06
INDEXIQ ETF TRUST IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF   2019-07-08 2023-02-07
TORO CO COM   2021-09-23 2023-02-08
THOR INDS INC COM   2022-03-18 2023-02-10
THOR INDS INC COM   2022-03-18 2023-02-10
THOR INDS INC COM   2022-03-18 2023-02-10
THOR INDS INC COM   2020-12-23 2023-02-10
QUALCOMM INC COM   2022-11-04 2023-02-21
QUALCOMM INC COM   2022-11-23 2023-02-21
ALPINE INCOME PPTY TR INC COM   2021-03-10 2023-02-21
ALPINE INCOME PPTY TR INC COM   2022-07-22 2023-02-21
ALPINE INCOME PPTY TR INC COM   2022-10-07 2023-02-21
REALTY INCOME CORP COM   2022-04-29 2023-02-21
REALTY INCOME CORP COM   2022-07-22 2023-02-21
REALTY INCOME CORP COM   2022-10-03 2023-02-21
REALTY INCOME CORP COM   2022-10-14 2023-02-21
DUKE ENERGY CORP NEW COM NEW   2020-06-19 2023-02-21
DUKE ENERGY CORP NEW COM NEW   2022-10-03 2023-02-21
DORIAN LPG LTD SHS USD   2023-01-31 2023-02-22
DORIAN LPG LTD SHS USD   2023-02-06 2023-02-22
DORIAN LPG LTD SHS USD   2022-11-29 2023-02-22
DORIAN LPG LTD SHS USD   2023-01-31 2023-02-22
DORIAN LPG LTD SHS USD   2023-01-31 2023-02-22
SUNCOKE ENERGY INC COM   2021-11-23 2023-03-15
SUNCOKE ENERGY INC COM   2022-10-31 2023-03-15
SCHLUMBERGER LTD COM STK   2022-07-20 2023-03-15
HSBC HLDGS PLC SPON ADR NEW   2023-01-05 2023-03-15
FEDEX CORP COM   2022-09-16 2023-03-15
UNILEVER PLC SPON ADR NEW   2021-06-02 2023-03-17
UNILEVER PLC SPON ADR NEW   2022-03-29 2023-03-17
SCHWAB CHARLES CORP COM   2023-03-14 2023-03-17
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF   2021-06-25 2023-03-17
GILEAD SCIENCES INC COM   2020-12-23 2023-03-17
GILEAD SCIENCES INC COM   2021-06-25 2023-03-17
D R HORTON INC COM   2021-04-09 2023-03-17
WALGREENS BOOTS ALLIANCE INC COM   2022-10-20 2023-04-19
SCHWAB US DIVIDEND EQUITY ETF   2022-06-15 2023-04-19
VANECK RARE EARTH AND STRATEGIC METALS ETF   2023-01-05 2023-04-19
VANECK RARE EARTH AND STRATEGIC METALS ETF   2023-01-05 2023-04-19
OCCIDENTAL PETE CORP COM   2023-03-28 2023-04-19
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEXFUND   2021-02-03 2023-04-19
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEXFUND   2021-04-29 2023-04-19
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEXFUND   2022-06-15 2023-04-19
DEVON ENERGY CORP NEW COM   2023-03-29 2023-04-19
DEERE & CO COM   2020-03-26 2023-04-19
AEROVIRONMENT INC COM   2022-03-31 2023-04-19
AEROVIRONMENT INC COM   2022-03-31 2023-04-19
GREEN BRICK PARTNERS INC COM   2021-10-20 2023-05-23
EXXON MOBIL CORP   2022-09-27 2023-05-31
PROSHARES S&P TECHNOLOGY DIVIDED ARISTROCRATS ETF   2021-04-27 2023-05-31
CHEVRON CORP NEWN COM   2022-09-27 2023-05-31
ISHARES SHORT TREASURY BOND ETE   2021-03-11 2023-06-06
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR MODRATLY CNSRVTV MULTI ASSET   2021-06-29 2023-06-30
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2021-04-29 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2023-07-03 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2023-04-20 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-12-22 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-09-29 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-06-30 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-04-28 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2021-12-23 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2021-09-30 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2021-07-01 2023-07-06
ICAHN ENTERPRISES LP DEPOSITARY UNIT   2023-07-03 2023-07-06
AEROJET ROCKETDYNE HLDGS INC COM   2022-03-21 2023-08-01
REGENCY CTRS CORP COM   2021-12-23 2023-08-18
NATURAL GROCERS BY VITAMIN COT COM   2023-01-20 2023-08-22
NATURAL GROCERS BY VITAMIN COT COM   2021-11-23 2023-08-22
NATURAL GROCERS BY VITAMIN COT COM   2023-01-20 2023-08-22
NATURAL GROCERS BY VITAMIN COT COM   2023-01-20 2023-08-22
NATURAL GROCERS BY VITAMIN COT COM   2023-01-20 2023-08-22
KNIGHT-SWIFT TRANSN HLDGS INC CL A   2022-11-28 2023-08-22
GLOBAL INDUSTRIAL COMPANY COM   2023-02-03 2023-08-22
GLOBAL INDUSTRIAL COMPANY COM   2023-02-03 2023-08-22
GLOBAL INDUSTRIAL COMPANY COM   2023-02-03 2023-08-22
GLOBAL INDUSTRIAL COMPANY COM   2023-02-03 2023-08-22
EQT CORP COM   2022-08-18 2023-08-22
EQT CORP COM   2023-02-07 2023-08-22
EQT CORP COM   2023-02-07 2023-08-22
EQT CORP COM   2022-10-31 2023-08-22
EQT CORP COM   2023-03-31 2023-08-22
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR   2022-08-18 2023-08-31
INTERNATIONAL BUSINESS MACHS COM   2021-08-23 2023-08-31
INTERNATIONAL BUSINESS MACHS COM   2021-08-23 2023-08-31
INTERNATIONAL BUSINESS MACHS COM   2022-07-19 2023-09-26
INTERNATIONAL BUSINESS MACHS COM   2022-07-19 2023-09-26
INTERNATIONAL BUSINESS MACHS COM   2021-08-23 2023-09-26
INTERNATIONAL BUSINESS MACHS COM   2022-07-19 2023-09-26
HALLIBURTON CO COM   2022-03-21 2023-09-26
HALLIBURTON CO COM   2022-05-10 2023-09-26
DELUXE CORP COM   2023-06-06 2023-09-26
CANADIAN NAT RES LTD COM   2022-05-16 2023-10-02
CANADIAN NAT RES LTD COM   2022-10-03 2023-10-02
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR   2023-01-23 2023-10-03
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR   2023-01-23 2023-10-03
EMERSON ELEC CO COM   2023-02-23 2023-10-03
EMERSON ELEC CO COM   2023-01-17 2023-10-03
EMERSON ELEC CO COM   2023-01-17 2023-10-03
EMERSON ELEC CO COM   2023-01-17 2023-10-03
EMERSON ELEC CO COM   2023-01-17 2023-10-03
EMERSON ELEC CO COM   2023-01-17 2023-10-03
BED BATH & BEYOND INC COMMON STOCK   2020-02-19 2023-10-18
PIONEER NATURAL RESOURCES CO   2022-04-06 2023-10-19
PIONEER NATURAL RESOURCES CO   2022-11-16 2023-10-19
TOTALENERGIES SE SPONSORED ADS   2022-06-14 2023-10-20
TOTALENERGIES SE SPONSORED ADS   2023-09-14 2023-10-20
PIONEER NATURAL RESOURCES CO   2022-11-16 2023-10-20
PIONEER NATURAL RESOURCES CO   2022-11-23 2023-10-20
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF   2022-06-02 2023-10-20
APA CORPORATION COM   2022-03-31 2023-10-20
APA CORPORATION COM   2022-10-03 2023-10-20
OLD REP INTL CORP COM   2022-01-28 2023-10-27
OLD REP INTL CORP COM   2022-03-25 2023-10-27
NET LEASE OFFICE PROPERTIES COM   2023-11-02 2023-11-02
NET LEASE OFFICE PROPERTIES COM   2023-11-02 2023-11-02
DIGITAL RLTY TR INC COM   2022-05-17 2023-11-06
RANGE RES CORP COM   2022-03-31 2023-11-07
RANGE RES CORP COM   2022-10-18 2023-11-07
AMERICAN EAGLE OUTFITTERS INC COM   2022-05-12 2023-11-07
AMERICAN EAGLE OUTFITTERS INC COM   2022-05-12 2023-11-07
AMERICAN EAGLE OUTFITTERS INC COM   2022-05-12 2023-11-07
AMERICAN EAGLE OUTFITTERS INC COM   2022-03-29 2023-11-07
AMERICAN EAGLE OUTFITTERS INC COM   2022-01-24 2023-11-07
LAMAR ADVERTISING CO NEW CL A   2021-08-20 2023-11-13
LAMAR ADVERTISING CO NEW CL A   2023-10-23 2023-11-13
LAMAR ADVERTISING CO NEW CL A   2023-10-23 2023-11-13
ROUNDHILL ACQUIRERS DEEP VALUE ETF   2023-03-28 2023-11-13
ROUNDHILL ACQUIRERS DEEP VALUE ETF   2023-03-28 2023-11-13
SAN BANCO SANTANDER S.A. ADR   2023-03-14 2023-11-15
CORECIVIC INC COM   2018-04-17 2023-11-15
CORECIVIC INC COM   2019-07-30 2023-11-15
CORECIVIC INC COM   2023-10-03 2023-11-15
CORECIVIC INC COM   2023-10-03 2023-11-15
CORECIVIC INC COM   2021-02-25 2023-11-15
CORECIVIC INC COM   2020-01-17 2023-11-15
CORECIVIC INC COM   2019-08-21 2023-11-15
CORECIVIC INC COM   2018-03-26 2023-11-15
MACYS INC COM   2023-10-03 2023-11-21
INTEL CORP COM   2021-01-13 2023-11-21
INTEL CORP COM   2022-03-18 2023-11-21
SOUTHERN COPPER CORP COM   2023-11-06 2023-11-24
SOUTHERN COPPER CORP COM   2023-11-06 2023-11-24
SOUTHERN COPPER CORP COM   2023-11-06 2023-11-24
SOUTHERN COPPER CORP COM   2023-09-28 2023-11-24
SOUTHERN COPPER CORP COM   2023-10-26 2023-11-24
SOUTHERN COPPER CORP COM   2022-05-19 2023-11-24
INTEL CORP COM   2023-01-09 2023-11-24
BANCO OF CALIFORNIA INC COM   2020-04-29 2023-12-01
MACYS INC COM   2023-10-03 2023-12-04
DORIAN LPG LTD SHS USD   2023-03-15 2023-12-07
DORIAN LPG LTD SHS USD   2023-03-15 2023-12-07
DORIAN LPG LTD SHS USD   2023-02-06 2023-12-07
DORIAN LPG LTD SHS USD   2023-03-15 2023-12-07
LAZARD INC COM   2022-03-18 2023-12-07
LAZARD INC COM   2019-12-24 2023-12-07
RITHM CAPITAL COM NEW   2021-06-30 2023-12-11
RITHM CAPITAL COM NEW   2021-06-30 2023-12-11
RITHM CAPITAL COM NEW   2022-01-12 2023-12-11
RITHM CAPITAL COM NEW   2022-03-25 2023-12-11
ENI S P A SPONSORED ADR   2022-05-16 2023-12-13
ENI S P A SPONSORED ADR   2023-01-09 2023-12-13
ISHARES GLOBAL 100 ETF   2021-06-25 2023-12-14
DHT HOLDINGS INC SHS NEW   2023-09-18 2023-12-14
DHT HOLDINGS INC SHS NEW   2023-09-18 2023-12-14
CHURCH & DWIGHT CO INC COM   2021-02-18 2023-12-14
BANCO LATINOAMERICANO DE COMER SHS E   2021-02-05 2023-12-14
BANCO LATINOAMERICANO DE COMER SHS E   2021-10-07 2023-12-14
TR ACTIVEBETA US LARGE CAP EQUITY ETF   2021-08-23 2023-12-15
CITIGROUP INC COM NEW   2020-03-26 2023-12-15
CITIGROUP INC COM NEW   2023-03-14 2023-12-15
ARBOR REALTY TRUST INC COM   2021-11-02 2023-12-15
ARBOR REALTY TRUST INC COM   2023-06-06 2023-12-15
ARBOR REALTY TRUST INC COM   2023-01-13 2023-12-15
ARBOR REALTY TRUST INC COM   2021-11-02 2023-12-15
ARBOR REALTY TRUST INC COM   2023-06-06 2023-12-22
ARBOR REALTY TRUST INC COM   2023-11-07 2023-12-22
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF   2023-04-18 2023-12-27
HF SINCLAIRE CORP COM   2023-01-10 2023-12-27
HF SINCLAIRE CORP COM   2023-01-09 2023-12-27
XEROX HOLDINGS CORP NEW   2021-10-04 2023-12-29
XEROX HOLDINGS CORP NEW   2023-05-26 2023-12-29
FROM PARTNERSHIP K-1   2023-12-31 2023-12-31
LAZARD K-1 AFTER SALE   2023-12-31 2023-12-31
ICAHN K-1 AFTER SALE   2023-12-31 2023-12-31
CAPITAL GAIN DISTRIBUTIONS   2023-12-31 2023-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,445   24,497 1,948
b 5,714   5,031 683
c 12,696   13,495 -799
d 25,392   22,393 2,999
e 7,535   7,192 343
7,536   5,822 1,714
14,033   11,061 2,972
182   135 47
8,900   8,831 69
9,082   8,375 707
16,021   14,691 1,330
29,845   29,658 187
23,876   22,742 1,134
2,202   2,510 -308
5,509   4,985 524
462   427 35
2,959   2,735 224
13,227   12,225 1,002
925   1,021 -96
12,553   10,513 2,040
11,297   11,288 9
190   180 10
5,713   5,541 172
3,809   3,175 634
6,528   7,099 -571
19,585   21,330 -1,745
39,170   35,404 3,766
32,642   28,148 4,494
984   846 138
19,688   19,145 543
2,161   1,959 202
10,805   10,890 -85
10,805   9,565 1,240
4,322   3,918 404
4,324   3,918 406
86   65 21
4,128   3,497 631
4,101   3,049 1,052
10,107   10,150 -43
19,300   15,951 3,349
4,905   6,029 -1,124
14,716   13,889 827
10,817   10,602 215
5,322   5,191 131
773   573 200
6,180   5,388 792
8,787   8,459 328
17,380   16,719 661
36,876   36,258 618
8,279   7,806 473
16,567   15,612 955
18,724   18,415 309
4,358   3,389 969
4,358   3,865 493
34,432   34,549 -117
10,954   9,934 1,020
3,933   1,370 2,563
1,155   1,048 107
9,345   8,482 863
4,439   2,160 2,279
20,504   17,204 3,300
6,133   5,956 177
30,348   28,386 1,962
11,003   11,052 -49
1,369   1,550 -181
289   575 -286
12   12 0
14   26 -12
14   25 -11
14   24 -10
14   23 -9
12   22 -10
12   21 -9
12   21 -9
10   20 -10
17   15 2
580   393 187
46   41 5
40   27 13
133   145 -12
3,797   2,609 1,188
2,487   1,705 782
159   109 50
11,084   10,958 126
3,252   2,904 348
65   58 7
3,255   2,904 351
2,862   2,555 307
8,792   9,591 -799
8,793   5,986 2,807
4,396   2,993 1,403
8,792   8,182 610
12,750   9,215 3,535
14,360   14,149 211
1,908   1,739 169
20,103   18,329 1,774
5,095   4,591 504
7,280   6,559 721
7,280   6,689 591
8,007   7,215 792
8,170   7,449 721
8,170   6,941 1,229
18,701   16,603 2,098
6,323   6,218 105
6,323   4,978 1,345
249   225 24
9,691   8,768 923
28,459   24,926 3,533
2,942   2,826 116
3,226   3,099 127
28,855   27,710 1,145
9,486   9,115 371
2,942   2,826 116
    123 -123
2,566   2,428 138
23,097   23,288 -191
6,623   5,686 937
13,246   13,366 -120
2,526   2,588 -62
47,994   47,584 410
20,090   20,070 20
8,452   8,309 143
8,450   7,312 1,138
5,450   5,105 345
5,450   5,229 221
1   1 0
3   3 0
12,986   12,778 208
341   309 32
13,307   10,887 2,420
643   498 145
3,674   2,845 829
3,033   2,347 686
5,514   5,498 16
5,514   6,894 -1,380
916   1,078 -162
3,114   2,808 306
5,129   4,624 505
1,811   1,804 7
1,311   1,307 4
7,940   7,345 595
2,784   4,006 -1,222
1,530   1,706 -176
83   69 14
9,521   7,825 1,696
2,784   1,602 1,182
4,176   5,013 -837
4,176   5,216 -1,040
2,782   3,631 -849
7,285   5,810 1,475
436   595 -159
12,630   13,745 -1,115
1,493   1,492 1
672   671 1
12,020   12,012 8
7,466   7,418 48
14,204   13,435 769
747   582 165
8,296   5,625 2,671
7   18 -11
8,565   5,810 2,755
2,001   1,018 983
3,926   1,995 1,931
11,760   6,032 5,728
1,921   978 943
6,224   7,053 -829
311   398 -87
1,046   981 65
5,230   5,088 142
4,184   4,272 -88
10,460   10,331 129
6,368   5,773 595
3,184   3,022 162
7,942   7,079 863
1,068   1,057 11
3,701   3,664 37
8,270   7,401 869
2,491   1,546 945
4,982   3,652 1,330
8,375   8,108 267
494   451 43
9,873   9,470 403
1,520   1,945 -425
7,675   6,900 775
7,675   7,133 542
6,155   7,880 -1,725
3,144   2,760 384
12,576   9,952 2,624
16,965   16,373 592
17,001   15,375 1,626
11,871   10,883 988
182   209 -27
3,642   2,853 789
    1 -1
    347 -347
14     14
40     40
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       1,948
b       683
c       -799
d       2,999
e       343
      1,714
      2,972
      47
      69
      707
      1,330
      187
      1,134
      -308
      524
      35
      224
      1,002
      -96
      2,040
      9
      10
      172
      634
      -571
      -1,745
      3,766
      4,494
      138
      543
      202
      -85
      1,240
      404
      406
      21
      631
      1,052
      -43
      3,349
      -1,124
      827
      215
      131
      200
      792
      328
      661
      618
      473
      955
      309
      969
      493
      -117
      1,020
      2,563
      107
      863
      2,279
      3,300
      177
      1,962
      -49
      -181
      -286
      0
      -12
      -11
      -10
      -9
      -10
      -9
      -9
      -10
      2
      187
      5
      13
      -12
      1,188
      782
      50
      126
      348
      7
      351
      307
      -799
      2,807
      1,403
      610
      3,535
      211
      169
      1,774
      504
      721
      591
      792
      721
      1,229
      2,098
      105
      1,345
      24
      923
      3,533
      116
      127
      1,145
      371
      116
      -123
      138
      -191
      937
      -120
      -62
      410
      20
      143
      1,138
      345
      221
      0
      0
      208
      32
      2,420
      145
      829
      686
      16
      -1,380
      -162
      306
      505
      7
      4
      595
      -1,222
      -176
      14
      1,696
      1,182
      -837
      -1,040
      -849
      1,475
      -159
      -1,115
      1
      1
      8
      48
      769
      165
      2,671
      -11
      2,755
      983
      1,931
      5,728
      943
      -829
      -87
      65
      142
      -88
      129
      595
      162
      863
      11
      37
      869
      945
      1,330
      267
      43
      403
      -425
      775
      542
      -1,725
      384
      2,624
      592
      1,626
      988
      -27
      789
      -1
      -347
      14
      40
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 2 109,046
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 3,460
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 3,460
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 3,460
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,967
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,967
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.......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 7,507
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,507 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowFL
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBLUE OCEAN CAPITAL Telephone no.right arrow (561) 659-3301

Located atright arrowPO BOX 2210WEST PALM BEACHFL ZIP+4right arrow33402
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PETER A HALMOS PRES., SEC.
10.00 		0 0 0
700 S OLIVE AVENUE
WEST PALM BEACH,FL33401
NICHOLAS HALMOS VICE PRES.
1.00 		0 0 0
700 S OLIVE AVENUE
WEST PALM BEACH,FL33401
VICKI HALMOS VICE PRES.
40.00 		0 0 0
700 S OLIVE AVENUE
WEST PALM BEACH,FL33401
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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 arrow0
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
3,530,303
b
Average of monthly cash balances.......................
1b
153,638
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,683,941
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,683,941
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,259
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,628,682
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
181,434
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
181,434
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,460
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,460
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
177,974
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
177,974
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
177,974
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
246,580
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
246,580
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 7 177,974
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 131,513
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: right arrow$ 246,580
a Applied to 2022, but not more than line 2a 131,513
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..... 115,067
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 .......... 		62,907
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....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GLOBAL SELF FOUNDATION

47 DIVISION STREET 196
CHICAGO,IL60610 		  PC GENERAL 200,000

CMA INTERNATIONAL FOUNDATION

PO BOX 2894
BOONE,NC28607 		  PC GENERAL 15,500

MARY IMMACULATE CHURCH

390 S SEQUOIA DRIVE
WEST PALM BEACH,FL33409 		  PC GENERAL 1,000
Total .................................right arrow 3a 216,500
bApproved for future payment
Total ................................. right arrow 3b 0
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
aPRINCIPAL PLAYERS BOX OFFICE SALES         21,812
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    
4 Dividends and interest from securities ....     14 145,184  
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 ............ 		    18 109,046  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 FLOW THROUGH UBI 		525990 -11      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -11 254,230 21,812
13Total. Add line 12, columns (b), (d), and (e)..................
13
276,031
(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.)
1A PROVIDING OPPORTUNITY AND FORUM FOR LOCAL YOUTH ACTORS IN COMMUNITY.
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
THE PETER HALMOS FAMILY FOUNDATION
 
Employer identification number

59-2409780
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
THE PETER HALMOS FAMILY FOUNDATION
  		Employer identification number
59-2409780
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
PETER HALMOS
PO BOX 2210
 
WEST PALM BEACH, FL33402

$ 16,049


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
VICKI HALMOS
PO BOX 2210
 
WEST PALM BEACH, FL33402

$ 24,835


(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
THE PETER HALMOS FAMILY FOUNDATION
  		Employer identification number

59-2409780
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
 
$    
(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
 
$    
(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
 
$    
(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
THE PETER HALMOS FAMILY FOUNDATION
  		Employer identification number

59-2409780
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:  

TY 2023 AccountingFeesSchedule
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 17,089 4,272 0 0

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

TY 2023 DepreciationSchedule
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
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
HP COMPUTER 2010-03-24 2,006 2,006 200DB 5.000000000000 0 0 0  
FILM EQUIPMENT 2004-07-13 5,874 5,874 200DB 5.000000000000 0 0 0  
LAPTOP COMPUTER 2004-09-15 2,332 2,332 200DB 5.000000000000 0 0 0  
MUSIC EQUIPMENT FROM GUITAR CENTER 2005-06-30 6,746 6,746 200DB 5.000000000000 0 0 0  
PROJECTOR 2005-08-31 958 958 200DB 5.000000000000 0 0 0  
MONITOR 2005-08-31 205 205 200DB 5.000000000000 0 0 0  
FILM EQUIPMENT 2005-09-30 3,838 3,838 200DB 5.000000000000 0 0 0  
CD COLLECTION 2005-09-30 1,517 1,517 200DB 5.000000000000 0 0 0  
AUDIO RECORDING DEVICE 2005-10-31 545 545 200DB 5.000000000000 0 0 0  
VIDEO EQUIPMENT 2005-06-30 8,021 8,021 200DB 5.000000000000 0 0 0  
ROUTER FOR INTERNET 2005-06-30 573 573 200DB 5.000000000000 0 0 0  
SOUND & MICROPHONE EQUIPMENT 2009-01-25 17,074 17,074 200DB 5.000000000000 0 0 0  
SHURE SLXD14D DUAL-CHANNEL BODYPACK WIRELESS SYSTEM 2023-10-26 8,953   SL 5.000000000000 298 0 298  

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Statement:
THE STATE OF FLORIDA DOES NOT WANT A COPY OF FORM 990-PF.

TY 2023 InvestmentsCorpStockSchedule
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 37,598 32,796
ABRDN BLOOMBERG ALL COMMODIT 3,797 3,059
ADT INC COM 418 341
ADVISORSHARES TRUST ADVISOR SHARES PURE CANNABIS 7,233 906
AFC GAMMA INC 170 120
AFLAC INC 586 825
AGCO CORP 1,395 1,214
ALBEMARLE CORP 1,373 1,445
ALLISON TRANSMISSION HLDGS INC COM 403 582
ALPHA AND OMEGA SEMICONDUCTOR LIMITED 5,725 2,606
ALPHA ARCH ETF SERIES SOLUTIONS GADSDEN DYN 262 301
ALPS ETF TR EQUAL SECTOR WEIGHT ETF 988 1,095
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FUND 12,380 11,582
ALPS SECTOR DIVIDEND DOGS ETF 4,594 5,126
ALTRIA GROUP INC 476 403
AMAZON INC. 1,238 1,519
AMERICAN EXPRESS CO 1,707 1,873
AMERICAN INTERNATIONAL GROUP INC 554 678
AMMO INC 3,834 3,780
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 10,566 10,965
AMPLIFY HIGH INCOME ETF 1,374 1,162
AMPLIFY ONLINE RETAIL ETF 13,125 5,919
ANGLOGOLD ASHANTI PLC 4,726 3,738
ANNALY CAP MGMT INC COM 1,683 1,491
APARTMENT INCOME REIT CORP 4,569 3,473
ARBOR RLTY TR INC COM 8,265 7,590
ARCHER DANIELS MIDLAND CO COM 498 722
ARES CAP CORP COM 181 200
ARIS WATER SOLUTIONS, INC. 4,613 3,356
ARROW REVERSE CAP 500 ETF 2,280 2,256
ASANA INC 624 190
AUTOSCOPE TECHNOLOGIES CORP 1,406 1,410
BADGER METER INC COM 1,071 1,544
BANC OF CALIFORNIA INC COM 4,180 4,029
BANK OF AMERICA CORP 43,912 33,670
BANK OF NEW YORK MELLON CORP 14,995 16,136
BANK OF THE JAMES FINL GP INC 11,965 12,220
BARRETT BUSINESS SERVICES INC 715 1,158
BARRICK GOLD CORPORATION 57,252 45,225
BAUSCH HEALTH COMPANIES INC. 11,191 8,020
BIGLARI HOLDINGS INC 1,613 1,649
BIONTECH SE 1,519 1,055
BLACK STONE MINERALS,L.P 5,007 4,788
BLACKROCK MULTI-SECTOR INCOME TRUST 1,569 1,500
BLACKROCK SCIENCE & TECHNOLGOY TRUST 2,801 1,671
BLUE OWL CAPITAL CORPORATION 7,574 7,380
BLUESTAR ISRAEL TECHNOLOGY ETF 6,892 4,609
BOEING CO COM 1,928 2,607
BP PLC SPONSORED ADR 11,287 10,974
BRANDYWINE RLTY TR SH BEN INT NEW 3,916 2,700
BRIGGS & STRATTON ORATION WISCONSIN COMMON STOCK 20,239 0
BRIGHTSPIRE CAPITAL INC 2,626 1,488
BRIXMOR PPTY GROUP INC COM 161 233
BRUNSWICK CORP 1,084 1,064
CAL MAINE FOODS INC COM NEW 359 574
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND 7,218 5,735
CAMBRIA SHAREHOLDER YIELD ETF 604 676
CAMPBELL SOUP CO COM 4,247 4,323
CENOVUS ENERGY INC 85 167
CENTERSPACE COMMON STOCK 665 582
CHARLES SCHWAB NEW 558 688
CHENIERE ENERGY INC. 1,409 1,707
CHEVRON CORP NEW COM 14,352 14,916
CHI RIVET & MACH 7,480 6,792
CHURCH & DWIGHT CO INC 822 946
CITIZENS FINANCIAL GROUP INC. 1,057 961
CLEARWAY ENERGY INC 258 256
CME GROUP INC COM 1,746 2,106
COHEN & STEERS CLOSED-END OPPORTUNITY FUND 1,183 1,120
COLGATE-PALMOLIVE CO 757 797
COMCAST CORP NEW CL A 25,417 21,925
CONAGRA BRANDS INC 8,348 8,598
CONS DISCRET SEL SECT SPDR FD 1,755 1,788
COTERRA ENERGY INC 20,580 20,416
CVR ENERGY INC. 3,008 3,030
D R HORTON INC 940 1,520
DAQO NEW ENERGY CROP 740 266
DEFIANCE NEXT GEN CONNECT ETF 9,848 10,754
DELUXE CORPORATION 77,093 64,350
DEVON ENERGY CORP 185,875 149,490
DILLARD'S INC 2,556 4,037
DORIAN LPG LTD. 9,990 21,935
DOUBLELINE OPPORTUNISTIC CR FD COM 4,959 4,605
DOUBLELINE YIELD OPPORTUNITIES FUND 1,994 1,487
DOW, INC. 16,505 17,000
DUTCHBROS INC. 246 317
EASTERLY GOVERNMENT PROPERTIES INC. 3,635 2,688
EATON VANCE ENHANCED EQUITY INCOME FUND II 2,181 1,872
EATON VANCE TAX ADVT DIV INCM COM 169 223
ECOFIN GLOBAL WATER ESG FUND 4,458 4,382
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND 1,218 1,171
ELI LILLY & CO COM 2,595 5,829
EMERSON ELECTRIC CO 57,869 58,398
ENBRIDGE INC 7,011 7,204
ENI S.P.A. 6,044 6,802
EPSILON ENERGY LTD 5,090 5,080
EQT CORPORATION 318 387
ETFIS SERIES TRUST I VIRTUS PRIV 223 220
ETFMG TREATMENTS, TESTING AND ADVANCEMENTS ETF 81,368 48,900
EXCELERATE ENERGY INC. 5,782 3,092
FEDERAL AGRIC MTG CORP CL C 1,033 1,912
FIDELITY COVINGTON TRUST FIDELITY DIVIDEND ETF FOR RISING RATES 397 439
FIDELITY HIGH DIVIDEND ETF 3,686 4,228
FIFTH 3RD BANCORP OHIO 8,187 10,347
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF 188 253
FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST NATURAL GAS EFT 252 243
FIRST TRUST FINANCIALS ALPHADEX FUND 253 433
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 134 157
FIRST TRUST NASDAQ ABF CBIF 13,612 14,950
FIRST TRUST WATER ETF 833 948
FLAHERTY & CRUMRIN PFD & INM S COM 2,163 1,390
FLANIGANS ENTERPRISES INC 5,300 5,144
FLEXSHARES GLOBAL UPSTREAM NAT 437 410
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 4,801 4,087
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 4,024 4,191
FLEXSHARES READY ACCESS VARIABLE INCOME FUND 7,617 7,503
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 5,781 5,350
FLEXSHARES TR QUALITY DIVID INDEX FD 3,858 6,153
FLYWIRE CORPORATION VOTING 442 232
FORD MTR CO DEL COM PAR $0.01 43,219 36,570
FORTUNE BRANDS INNOVATIONS, INC. 8,783 7,614
FOX CORP CL A COM 19,837 14,835
FRANKLIN RESOURCES INC 13,980 14,895
FTAI AVIATION LTD 210 464
FTAI INFRASTRUCTURE INC. 35 39
GABELLI DIVIDEND & INCOME TRUST 1,910 2,164
GAMING & LEISURE PPTYS INC COM 424 494
GENERAL DYNAMICS CORP 1,881 2,597
GEO GROUP INC COM NEW 10,270 10,830
GILEAD SCIENCES INC COM 673 810
GLADSTONE COML CORP COM 136 132
GLADSTONE LAND CORP 132 145
GLOBAL INDUSTRIAL COMPANY 290 388
GLOBAL MEDICAL REIT INC COM 4,400 3,330
GLOBAL X CLEANTECH EFT 13,129 6,489
GLOBAL X HEALTH & WELLNESS ETF 2,226 2,260
GLOBAL X HYDROGEN ETF 7,876 6,910
GLOBAL X LITHIUM BATTERY 9,561 9,679
GLOBAL X NASDAQ 100 COVERED CALL ETF 2,138 1,734
GLOBAL X SOCIAL MEDIA ETF 4,290 4,037
GLOBAL X SUPERDIVIDEND ETF 40,492 34,051
GLOBAL X SUPERDIVIDEND REIT ETF 2,723 2,212
GOLDMAN SACHS BDC INC 5,691 4,395
GRAY TELEVISION INC COM 11,152 8,960
GREEN BRICK ENTERPRISES INC 240 519
GREIF INC CL A 642 656
GRIFFON CORP 233 610
H & R BLOCK INC 171 484
HANESBRANDS INC COM 22,466 8,920
HANNON ARMSTRONG SUS INFRA CAP 7,115 8,274
HARLEY DAVIDSON INC COM 9,702 11,052
HF SINCLAIR CORPORATION 18,320 16,115
HONDA MOTOR CO LTD 6,497 6,182
HORMEL FOODS CORP COM 13,282 9,633
HSBC HLDGS PLC SPON ADR NEW 7,110 7,703
HUNTINGTON BANCSHARES INCORPORTED 4,033 3,816
HUNTSMAN CORP COM 315 251
INTEL CORP 296 503
INTERACTIVE BROKERS GROUP, INC. 532 829
INTERCONTINENTAL EXCHANGE INC COM 927 1,284
INTERNATIONAL BUSINESS MACHINES CORP 1,312 1,636
INTL PAPER CO COM 462 362
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 439 460
INVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF 27,893 26,504
INVESCO EXCHANGE TRADED FD TR II SMALLCAP LOW VOLATILITY 443 442
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 16,127 17,358
INVESCO EXCHANGE TRADED FUND WEIGHT HEALTH CARE EFT 2,611 2,978
INVESCO EXCHANGES TRADED FD TR II S&P 500 HIGH BETA 581 824
INVESCO EXCHANGE-TRADED FUND KBW HIGH DIVIDEND YIELD FINANCIAL ETF 1,954 1,586
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 3,650 3,248
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2,011 2,114
INVESCO LTD SHS 83,013 71,360
INVESCO MSCI GREEN BUILDING ETF 5,090 3,530
INVESCO OPTIMUM YIELD DIVERSIF 1,796 1,330
INVESCO PHARMACEUTICALS ETF 534 761
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 4,409 5,141
INVESCO S&P 100 EQUAL WEIGHT ETF 744 876
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 18,725 18,500
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 369 424
INVESCO S&P 500 LOW VOLATILITY ETF 12,822 12,532
INVESCO S&P MIDCAP QUALITY ETF 556 887
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 4,417 5,034
INVESCO VARIABLE RATE PREFERRED ETF 33,642 34,620
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,477 5,128
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4,102 3,635
ISHARES CONVERTIBLE BOND ETF 7,560 7,859
ISHARES CORE 1-5 YEAR USD BOND ETF 5,126 4,756
ISHARES CORE CONSERVATIVE ALLOCATION FUND EFT 3,902 3,615
ISHARES CORE GROWTH ALLOCATION ETF 4,799 5,319
ISHARES CORE S&P 500 ETF 3,948 4,776
ISHARES CORE S&P MID CAP ETF 2,057 2,772
ISHARES CORE S&P U.S. GROWTH ETF 674 1,041
ISHARES ESG MSCI USA LEADERS ETF 538 844
ISHARES GLOBAL ENERGY ETF 2,647 3,911
ISHARES GLOBAL FINANCIALS ETF 8,140 7,858
ISHARES IBOXX $ HIGH YIELD 22,528 23,217
ISHARES INC ISHARES MSCI JAPAN EFT 705 641
ISHARES INC ISHARES MSCI TAIWAN EFT 569 460
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 718 645
ISHARES MSCI EAFE ETF 693 754
ISHARES MSCI EMERGING MARKETS ETF 5,787 4,423
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 9,910 8,614
ISHARES MSCI USA ESG SELECT EFT 865 1,005
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 763 735
ISHARES RUSSELL 2000 ETF 1,591 2,007
ISHARES RUSSELL 2000 VALUE ETF 972 1,553
ISHARES RUSSELL MID CAP VALUE EFT 989 1,163
ISHARES RUSSELL TOP 200 GROWTH ETF 1,421 1,752
ISHARES TIPS BOND ETF 12,595 10,749
ISHARES TR ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1,684 1,569
ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF 674 780
ISHARES TRUST ISHARES ESG AWARE MSCI USA EFT 949 1,049
ISHARES TRUST ISHARES JP MORGAN 997 891
ISHARES U S HEALTHCARE PROVIDERS ETF 1,892 2,626
ISHARES U.S. HOME CONSTRUCTION ETF 609 1,017
ISHARES U.S. INFRASTRUCTURE ETF 354 403
ISHARES U.S. MEDICAL DEVICES ETF 5,816 5,397
ISHARES U.S. REAL ESTATE ETF 9,640 9,141
ISHARES US SMALL CAP VALUE FACTOR ETF 303 308
ITURAN LOCATION AND CONTROL LTD 217 272
JANUS HENDERSON GROUP PLC 48,692 45,225
JOBY AVIATION INC 1,055 665
JOHN HANCOCK HDG EQ & INC FD COM 88 101
JOHNSON & JOHNSON 1,618 1,567
JOHNSON CONTROLS INTL PLC ORDIANARY SHARES 553 576
JPMORGAN CHASE & CO COM 1,087 1,701
JPMORGAN EQUITY PREMIUM INCOME ETF 68,703 60,478
JUNIPER NETWORKS INC COM 3,065 2,948
KAISER ALUMINUM CORP COM PAR $0.01 7,975 7,831
KEURIG DR PEPPER INC COM 288 333
KEYCORP 18,008 18,720
KINGSTONE COS INC COM 1,689 213
KKR & CO INC CL A 308 829
KRANESHARES CSI CHINA INTERNET ETF 275 270
KROGER CO COM 355 457
KYNDRYL HOLDINGS INC 2,348 1,662
LADDER CAP CORP CL A 9,029 5,755
LAMAR ADVERTISING CO NEW CL A 8,423 10,628
LAZ LTD SHS A 9,624 7,660
LEGGETT & PLATT INC COM 45,747 39,255
LESLIE'S INC 5,577 1,382
LEVI STRAUSS & CO 35,150 33,080
LIBERTY ALL STAR EQUITY FD SH BEN INT 27,041 24,415
LIBERTY ALL-STAR GROWTH FD INC COM 35,686 30,743
LOGITECH INTERNATIONAL SA 1,066 948
LOUISIANA-PACIFIC CORP 630 708
LTC PPTYS INC COM 4,605 3,212
LUMBER LIQUIDATORS HOLDINGS INC 3,332 390
LXP INDUSTRIAL TRUST 1,034 992
LYONDELLBASELL INDUSTRIES NV 9,988 9,508
MARATHON OIL CORP 86 242
MARATHON PETE CORP COM 320 1,484
MARVELL TECHNOLOGY INC. 7,319 6,031
MASTERBRAND, INC. 1,478 1,485
MATERIALS SEL SECT SPDR FD 796 855
MEDTRONIC PLC 9,730 9,886
MIDCAP FINANCIAL INVESTMENT CORPORATION 1,395 1,368
MITEK SYSTEMS, INC. 95 130
MODERNA INC 36,080 19,890
MONROE CAP CORP COM 3,813 2,120
MR. COOPER GROUP INC. 419 651
NATIONAL FUEL GAS COMPANY 7,283 5,017
NATURAL GROCERS BY VITAMIN COTTAGE 91 160
NAVIENT CORPORATION COM 123 186
NET LEASE OFC PROPERTIES 378 610
NEWELL BRANDS INC COMMON STOCK 223 87
NEWMONT CORPORATION 121,137 95,197
NEXTERA ENERGY INC 6,030 6,074
NOKIA CORP SPONSORED ADR 362 342
NORTHERN TR CORP COM 13,460 16,876
NORTHWEST NATURAL HOLDING CO 468 389
NUTRIEN LTD. 929 563
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 8,415 7,177
OLD REPUBLIC INTERNATIONAL CORP 2,615 2,940
ONEOK INC NEW COM 20,843 21,768
ORCHID IS CAP INC COM 460 169
ORION OFFICE REIT INC 2,033 572
OSHKOSH CORP 56,051 54,205
OTC MKTS GROUP INC CL A 36,341 100,620
OTIS WORLDWIDE CORP 643 895
OUTFRONT MEDIA INC 6,369 6,980
OVINTIV INC. 500 439
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 3,686 2,981
PACER FDS TR WEALTHSHIELD ETF 2,463 2,702
PACER US CASH COWS 100 ETF 14,502 15,597
PAR PACIFIC HOLDINGS 2,294 3,637
PARAMOUNT RESOURCES LTD 7,595 5,881
PENNYMAC MTG INVT TR COM 2,254 1,495
PETMED EXPRESS INC COM 13,770 7,560
PFIZER INC COM 3,327 2,879
PGIM TR ULTRA SHORT ETF 14,834 14,817
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 983 931
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 1,311 853
PIONEER NATURAL RESOURCES CO. 2,504 2,249
PITNEY BOWES INC 6,131 6,600
PLYMOUTH INDL REIT INC COM 179 241
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 4,037 4,563
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 8,262 7,736
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 5,009 4,746
PROSHARES RUSSELL US DIVIDEND GROWERS ETF 4,752 4,686
PROTO LABS INC 5,393 974
QUALCOMM INC. 1,254 1,446
QURATE RETAIL INC COM SER A 1,139 88
RANGE RESOURCES CORP 279 304
REALTY INCOME CORP COM 23,531 22,968
REGENCY CTRS CORP 2,044 2,278
ROUNDHILL ACQUIRERS DEEP VAL 3,114 3,629
RTX CORP 10,464 8,414
S&P GLOBAL INC 3,506 4,405
SCHLUMBERGER NV 339 520
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDX EFT 2,948 2,714
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 424 611
SCHWAB U.S. TIPS ETF 189,412 156,600
SCHWAB US SMALL-CAP ETF 10,277 9,448
SELECT SECTOR ENERGY SELECT SECTOR SPDR FUND 15,585 17,606
SEMPRA 16,781 14,946
SERVICE CORPORATION INTERNATIONAL 19,319 20,535
SIBANYE GOLD LTD ADR 18,080 16,290
SINCLAIR INC CL A 6,390 6,515
SIREN NASDAQ NEXGEN ECONOMY ETF 4,730 2,443
SITIO ROYALTIES CORP 240 259
SIXTH STREET SPECIALTY LENDING INC 2,260 2,160
SL GREEN REALTY CORP 10,256 9,486
SMITH & WESSON BRANDS INC 19,607 20,340
SOUTHERN COPPER CORP 746 861
SPDR BLOOMBERG 1-3 MONTH T-B 18,314 18,278
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 3,409 3,769
SPDR ICE PREFERRED SECURITIES 4,393 3,352
SPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF 226 325
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 10,840 12,149
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 10,504 11,443
SPDR RUSSELL 1000 YIELD FOCUS ETF 9,418 10,072
SPDR S&P GLOBAL INFRASTRUCTURE ETF 4,471 5,349
SPDR S&P GLOBAL NATURAL RESOURCES ETF 524 567
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 4,777 3,457
SPDR S&P KENSHO SMART MOBILITY ETF 5,632 3,147
SPDR SER TR S&P REGL BKG ETF 406 524
SPDR SER TR S&P RETAIL ETF 927 723
SPDR SERIES TR BLOOMBERG BARCLASY HIGH YIELD BOND 11,003 9,473
SPDR SERIES TRUS SPDR PORTFOLIO S&P 500 VALUE 3,478 4,663
SPDR SERIES TRUST 3,074 2,978
SPDR SERIES TRUST S&P TRANSN EFT 888 835
SSGA ACTIVE TRUST 3,862 4,144
STAG INDUSTRIAL INC 302 393
STANNLEY BLACK & DECKER INC. 24,224 28,449
STARBUCKS CORP COM 1,082 960
STARWOOD PROPERTY TRUST INC 132 210
STATE STR CORP COM 22,273 23,238
STELLANTIS N.V. COMMON SHARES 8,911 12,243
STEPAN CO COM 14,732 18,910
STURM RUGER & COMPANY INC 9,799 9,545
SUMMIT HOTEL PPTYS INC COM 2,290 1,344
SUN LIFE FINL INC COM 414 519
SUNCOKE ENERGY INC 73 107
SUNRUN INC COM 168 196
SYSCO CORP 45,174 43,878
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 32,921 32,240
TANGER INC. 123 277
TCW TRANSFORM 500 ETF 509 556
TERNIUM SA 5,666 4,247
THE CHEMOURS COMPANY 319 315
THE HEALTH CARE SELECT SECTOR SPDR FUND 13,830 13,638
THE REAL ESTATE SELECT SECTOR SPDR FUND 3,807 4,006
THE WALT DISNEY COMPANY 1,043 903
THOR INDS INC COM 855 1,183
TIDAL ETF TRUST ATAC US ROTATION EFT 225 177
TIMKEN CO COM 606 802
TORTOISE MIDSTRM ENERGY FD INC 10,209 10,428
TOTALENERGIES SE 6,683 6,738
TRANE TECHNOLOGIES PLC 1,550 2,439
TRUIST FINANCIAL CORP 19,989 18,460
U S SILICA HLDGS INC COM 90 113
UBS GROUP AG SHS 96 309
UNILEVER PLC 4,630 4,848
UNITED AIRLINES HOLDINGS INC 465 413
UNITY SOFTWARE INC 9,068 8,178
UNIVERSAL CORPORATION 456 673
UP FINTECH HOLDING LTD AMERICAN DEPOSITORY 2,018 442
UTZ BRANDS INC. 1,404 1,624
VALUE LINE INC 9,897 9,750
VANECK INFLATION ALLOCATION 7,725 7,662
VANECK MORNINGSTAR SMID MOAT 9,276 9,450
VANECK STEEL ETF 21,921 22,127
VANECK VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFF 159,762 116,945
VANECK VECTORS ETF TRUST VANECKVECTORS J P MORGAN EM LOCAL CURRENCY BOND ETF 8,841 7,605
VANECK VECTORS RUSSIA ETF 12,453 0
VANECK VIDEO GAMING AND ESPORTS ETF 5,732 5,673
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 777 638
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 4,927 4,790
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 5,408 4,109
VANGUARD GLOBAL EX US REAL ESTATE ETF 6,198 4,684
VANGUARD HEALTH CARE INDEX FUND ETF SHARES 2,575 2,507
VANGUARD INDEX FUNDS GROWTH EFT 2,649 3,109
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF 1,559 1,800
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 697 793
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF 791 1,150
VANGUARD MATERIALS INDEX FUND ETF SHARES 1,778 1,899
VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX 978 1,094
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 1,392 1,450
VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES 1,833 1,879
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES 8,216 7,702
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES 8,312 7,736
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 34,711 35,343
VERIZON COMMUNICATIONS INC COM 41,806 37,700
VIATRIS INC 177 130
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD 690 566
VIRTU FINANCIAL INC 35,445 30,389
VOC ENERGY TRUST 20,896 14,400
VODAFONE GROUP PLC NEW SPONSORED ADR 8,315 3,480
W P CAREY INC COM 47,814 45,367
WALGREENS BOOTS ALLIANCE INC 110,281 73,108
WASH TRUST BANCORP INC 36,021 48,570
WELLS FARGO & CO NEW COM 5,002 4,922
WELLTOWER INC 537 901
WESTERN UNION CO 41,122 29,800
WEYERHAEUSER CO COM 344 348
WHITESTONE REIT 18,390 24,579
WILLIAMS COMPANIES INC 334 348
WINGSTOP INC. 749 2,566
WINNEBAGO INDUSTRIES INC 656 729
WISDOMERE CHINA EX STATE 5,479 2,802
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 360 289
WISDOMTREE SMALLCAP DIVIDEND FUND 3,409 3,538
WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH 5,452 7,028
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 6,216 6,638
WORTHINGTON ENTERPRISES INC 4,410 5,755
WORTHINGTON STEEL INC 2,235 2,810
YORK WATER CO 4,549 3,861
ZEBRA TECH 3,288 2,733

TY 2023 LandEtcSchedule2
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
HP COMPUTER 2,006 2,006 0  
FILM EQUIPMENT 5,874 5,874 0  
LAPTOP COMPUTER 2,332 2,332 0  
MUSIC EQUIPMENT FROM GUITAR CENTER 6,746 6,746 0  
PROJECTOR 958 958 0  
MONITOR 205 205 0  
FILM EQUIPMENT 3,838 3,838 0  
CD COLLECTION 1,517 1,517 0  
AUDIO RECORDING DEVICE 545 545 0  
VIDEO EQUIPMENT 8,021 8,021 0  
ROUTER FOR INTERNET 573 573 0  
SOUND & MICROPHONE EQUIPMENT 17,074 17,074 0  
SHURE SLXD14D DUAL-CHANNEL BODYPACK WIRELESS SYSTEM 8,953 298 8,655  


TY 2023 OtherAssetsSchedule
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FEDERAL ESTIMATED TAX 19,895 9,507 9,507
CAPITAL GAIN RECEIVABLE   3,062 3,062


TY 2023 OtherExpensesSchedule
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 228 212 0 0
OFFICE EXPENSE 218 0 0 0
PARTNERSHIP PORTFOLIO EXPENSES 13 13 0 0
PARTNERSHIP INV INT EXPENSES 4 4 0 0
PLAY INSURANCE 1,198 0 500 698
PLAY-MUSIC 1,400 0 584 816
PRODUCTION ADVERTISING 2,324 0 969 1,355
PLAY - SUPPLIES 16,803 0 7,007 9,796
PLAY - COSTUMES 616 0 257 359
PLAY SURCHARGES & CC CHARGES 2,344 0 977 1,367


TY 2023 OtherIncomeSchedule2
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PRINCIPAL PLAYERS BOX OFFICE SALES 21,812   21,812
K-1 FLOW THROUGH UBI -11   0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRODUCTION PAY 26,848 0 11,195 15,653


TY 2023 TaxesSchedule
Name:
THE PETER HALMOS FAMILY FOUNDATION
EIN:
59-2409780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LICENSES & PERMITS 61 0 25 36
INCOME TAX 3,460 0 0 0
FOREIGN TAXES 789 789 0 0