TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE WILLIAM AND ELAINE KAPLAN FAMILY
PRIVATE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)CO PKFOD 11 BALMVILLE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEWBURGH, NY125502047

A Employer identification number

22-2470361

B Telephone number (see instructions)

(845) 565-5400

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$57,633,446J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	8,387		8,387
4	Dividends and interest from securities...	1,116,179		1,150,997
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-291,284
b	Gross sales price for all assets on line 6a 12,250,639
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).......	List of Attached Documents: // Content	239,903	239,903
12	Total. Add lines 1 through 11........	1,073,185		1,399,287
13	Compensation of officers, directors, trustees, etc.	115,000		0	115,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	74,547	0	74,547
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	35,750	0	35,750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	322,130	279,130	43,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	841	841	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	69,000		0	69,000
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	100,580	19,833	99,617
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	717,848		299,804	436,914
25	Contributions, gifts, grants paid.......	4,242,249			4,242,249
26	Total expenses and disbursements. Add lines 24 and 25	4,960,097		299,804	4,679,163
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,886,912
b	Net investment income (if negative, enter -0-)			1,099,483
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	273,235	350,898	350,898
	2	Savings and temporary cash investments.........	2,611,676	1,132,922	1,132,922
	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)	1,140,400	List of Attached Documents: // Content 395,204	380,671
	b	Investments—corporate stock (attach schedule).......	16,400,648	List of Attached Documents: // Content 16,322,369	18,356,125
	c	Investments—corporate bonds (attach schedule).......	6,934,563	List of Attached Documents: // Content 7,737,103	7,635,165
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,510,335	List of Attached Documents: // Content 26,010,014	29,661,230
	14	Land, buildings, and equipment: basis 46,435
		Less: accumulated depreciation (attach schedule)	11,000	List of Attached Documents: // Content 46,435	46,435
	15	Other assets (describe )	List of Attached Documents: // Content 70,000	List of Attached Documents: // Content 70,000	List of Attached Documents: // Content 70,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	55,951,857	52,064,945	57,633,446
	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...........	55,951,857	52,064,945
	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).....	55,951,857	52,064,945
	30	Total liabilities and net assets/fund balances (see instructions).	55,951,857	52,064,945

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

55,951,857

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

-3,886,912

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

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

52,064,945

Decreases not included in line 2 (itemize) right arrow

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

52,064,945

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES
b	YORK CREDIT OPPORTUNITIES UNIT TRUST	P
c	AESSF III PRIVATE INVESTORS OFFSHORE, L.P.	P
d	AIF VIII PRIVATE INVESTORS OFFSHORE, L.P.	P
e	AP X PRIVATE INVESTORS OFFSHORE, L.P.	P
	BCP VI PRIVATE INVESTORS OFFSHORE, LP	P
	BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE)	P
	BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P.	P
	CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P.	P
	CCMP III PRIVATE INVESTORS OFFSHORE, L.P.	P
	CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P.	P
	COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P.	P
	GIF V PRIVATE INVESTORS OFFSHORE LP	P
	GSO PRIVATE INVESTORS OFFSHORE III	P
	HIGHBRIDGE MEZZANINE PARTNERS, L.P. (OFFSHORE)	P
	HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 L.P.	P
	KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P.	P
	LC ASIA 3 PRIVATE INVESTORS OFFSHORE	P
	PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP	P
	PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P.	P
	PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE)	P
	RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP	P
	RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE)	P
	SLA PRIVATE INVESTORS OFFSHORE	P
	STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P.	P
	VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP	P
	JPM US I&G DOMESTIC GROWTH REIT INC.	P
	THRU SCHEDULE K-1'S	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,194,612	13,003,525	-808,913
b	23,434	16,504	6,930
c			-1,160
d			90,727
e			-1,203
			54,978
			12,722
			32,121
			-1,105
			108,792
			-8,232
			-571
			8,298
			40,516
			940
			-14,320
			-2,387
			-1,147
			3,470
			-663
			98,501
			-778
			-9,770
			-953
			-4,515
			31,256
			90
			17,001
	32,593		32,593

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			-808,913
b			6,930
c			-1,160
d			90,727
e			-1,203
			54,978
			12,722
			32,121
			-1,105
			108,792
			-8,232
			-571
			8,298
			40,516
			940
			-14,320
			-2,387
			-1,147
			3,470
			-663
			98,501
			-778
			-9,770
			-953
			-4,515
			31,256
			90
			17,001
			32,593

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	-316,782
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	15,283
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	15,283
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	15,283
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	25,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	25,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	714
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,003
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax9,003	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

DAVID MARKS TREASURER Telephone no. right arrow

(845) 565-5400

Located at right arrow

C/O PKFOD 11 BALMVILLE ROADNEWBURGHNY ZIP+4 right arrow

125502047

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

Yes

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
WILLIAM KAPLAN	DIRECTOR, CHAIRMAN 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR, CHAIRMAN 1.00	0
JOAN P KAPLAN	DIRECTOR, PRESIDENT 20.00	115,000
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR, PRESIDENT 20.00	115,000
AMY KAPLAN	DIRECTOR, VICE PRESIDENT 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR, VICE PRESIDENT 1.00	0
DAVID MARKS	DIRECTOR, TREASURER 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR, TREASURER 1.00	0
RICHARD J DRAKE ESQ	DIRECTOR 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR 1.00	0
DR HAROLD KAPLAN	DIRECTOR 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR 1.00	0
A VINCENT MAZZIE	DIRECTOR 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR 1.00	0
JAMES O'DONNELL	DIRECTOR 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR 1.00	0
JUSTIN RIDER	DIRECTOR 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR 1.00	0
IAN RIEGER	DIRECTOR 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	DIRECTOR 1.00	0
GLEN L HELLER ESQ	SECRETARY 1.00	0
C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH,NY12550	SECRETARY 1.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
UBS FINANCIAL SERVICES INC	INVESTMENT ADVISORY	279,130
299 PARK AVENUE 26TH FLOOR NEW YORK,NY10171	INVESTMENT ADVISORY	279,130
DRAKE LOEB PLLC	LEGAL SERVICES	74,547
555 HUDSON VALLEY AVENUE NEW WINDSOR,NY12553	LEGAL SERVICES	74,547

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

55,215,262

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

2,072,282

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

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

57,287,544

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

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

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

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

57,287,544

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

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

859,313

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

56,428,231

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

2,821,412

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

2,821,412

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

15,283

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

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

15,283

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

2,806,129

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

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

2,806,129

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

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

2,806,129

Part XI

Qualifying Distributions (see instructions)

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

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

4,679,163

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

4,679,163

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					2,806,129
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	63,018
b From 2019......
c From 2020......	523,133
d From 2021......	432,534
e From 2022......	2,296,761
f Total of lines 3a through e ........		3,315,446
4Qualifying distributions for 2023 from Part
XI, line 4: $ 4,679,163
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					2,806,129
e Remaining amount distributed out of corpus		1,873,034
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		5,188,480
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		63,018
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		5,125,462
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	523,133
c Excess from 2021....	432,534
d Excess from 2022....	2,296,761
e Excess from 2023....	1,873,034

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACCESS SUPPORTS FOR LIVING FOUNDATION 15 FORTUNE RD WEST MIDDLETOWN,NY10941	N/A	PC	OPERATING SUPPORT	137,400
ALI FORNEY CENTER 307 W 38TH STREET 2ND FL NEW YORK,NY10018	N/A	PC	OPERATING SUPPORT	1,800
AMERICAN CANCER SOCIETY INC 270 PEACHTREE STREET SUITE 1300 ATLANTA,GA30303	N/A	PC	OPERATING SUPPORT	11,800
AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK,NY10038	N/A	PC	OPERATING SUPPORT	5,000
AMERICAN FRIENDS OF KISHORIT INC PO BOX 370362 WEST HARTFORD,CT06137	N/A	PC	OPERATING SUPPORT	10,000
ARLINGTON FOOTBALL LEAGUE 5396 SOUTHERN WINDS DR ARLINGTON,TN38002	N/A	PC	OPERATING SUPPORT	1,800
BETHEL WOODS CENTER FOR THE ARTS 200 HURT ROAD BETHEL,NY12720	N/A	PC	OPERATING SUPPORT	43,810
BISHOP DUNN MEMORIAL SCHOOL 50 GIDNEY AVENUE NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	11,538
B'NAI JESHURUN 257 W 88TH STREET NEW YORK,NY10024	N/A	PC	OPERATING SUPPORT	1,800
BOOKS FOR KIDS 17800 CASTLETON ST CITY OF INDUSTRY,CA91748	N/A	PC	OPERATING SUPPORT	11,000
BOY SCOUTS OF AMERICA HUDSON VALLEY 18 WESTAGE DRIVE FISHKILL,NY12524	N/A	PC	OPERATING SUPPORT	8,750
CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON,DC20017	N/A	PC	IN HONOR OF JOSEPH BROWNIE	1,800
CARE DIMENSIONS 75 SYLVAN STREET STE B-102 DANVERS,MA01923	N/A	PC	OPERATING SUPPORT	50,000
CATHOLIC CHARITIES 1654 W ONONDAGA STREET SYRACUSE,NY13204	N/A	PC	OPERATING SUPPORT	2,500
CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK,NY10022	N/A	PC	OPERATING SUPPORT	2,880
CHABAD OF EASTERN ORANGE COUNTY INC 2 LISA LANE NEW WINDSOR,NY12553	N/A	PC	OPERATING SUPPORT	14,600
CHABAD-LUBAVITCH OF BERKS COUNTY 2320 HAMPDEN BLVD READING,PA19604	N/A	PC	OPERATING SUPPORT	10,000
COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY,NY12549	N/A	PC	PHOTOGRAPHERS FOR HOPE	30,000
COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY,NY12549	N/A	PC	MILITARY APPRECIATION DAY FUND	18,000
COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY,NY12549	N/A	PC	PRESIDENT'S CIRCLE	1,000
COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY,NY12549	N/A	PC	OPERATING SUPPORT	37,000
COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY,NY12549	N/A	PC	MOREH FUND	15,000
COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY,NY12549	N/A	PC	FORCE RECOVERY FOUNDATION	7,000
CONGREGATION AGUDAS ISRAEL 290 NORTH STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	115,488
CORNERSTONE FAMILY HEALTHCARE PO POX 306 NEWBURGH,NY12551	N/A	PC	OPERATING SUPPORT	146,000
CORNWALL CENTRAL SCHOOL DISTRICT 24 IDLEWILD AVE CORNWALL ON HUDSON,NY12520	N/A	PC	DRAMA CLUB	1,800
EDUCATIONAL FOUNDATION OF OCCC 115 SOUTH STREET MIDDLETOWN,NY10940	N/A	PC	OPERATING SUPPORT	250,000
FIRST REFORMED CHURCH OF FISHKILL 23 GARRISONS LANDING GARRISON,NY10524	N/A	PC	OPERATING SUPPORT	700
FOOD BANK OF THE HUDSON VALLEY 965 ALBANY-SHAKER ROAD LATHAM,NY12110	N/A	PC	OPERATING SUPPORT	5,000
FOUNDATION FOR NEUROLOGIC DISEASE 211 DUPONT AVENUE NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	100,000
FRIENDS OF HOSPICE INC PO BOX 985 LITCHFIELD,CT06759	N/A	PC	OPERATING SUPPORT	3,020
GARRISON ART CENTER 189 MONTGOMERY ST NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	500
GIRLS ON THE RUN HUDSON VALLEY INC 815 BLOOMING GROVE TPKE 401 NEW WINDSOR,NY12553	N/A	PC	OPERATING SUPPORT	1,000
GREATER NEWBURGH SYMPHONY ORCHESTRA PO BOX 10002 NEWBURGH,NY12552	N/A	PC	OPERATING SUPPORT	10,000
HABITAT FOR HUMANITY OF GREATER NEWBURGH 125 WASHINGTON STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	110,000
HOSPICE OF ORANGE & SULLIVAN COUNTIES 800 STONY BROOK COURT NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	175,100
HUDSON HIGHLANDS NATURE MUSEUM 120 MUSER DR CORNWALL,NY12518	N/A	PC	OPERATING SUPPORT	60,520
HUDSON VALLEY HAMMERS INC PO BOX 1121 CAIRO,NY12413	N/A	PC	OPERATING SUPPORT	2,400
HUDSON VALLEY HONOR FLIGHT INC PO BOX 375 WALDEN,NY12586	N/A	PC	OPERATING SUPPORT	1,000
HUDSON VALLEY HOSPICE INC 374 VIOLET AVENUE POUGHKEEPSIE,NY12601	N/A	PC	OPERATING SUPPORT	5,000
JEWISH FEDERATION OF GREATER ORANGE COUNTY INC 292 NORTH STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	10,000
JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK,NY10001	N/A	PC	OPERATING SUPPORT	3,700
KOL YISRAEL PO BOX 27106 NEW YORK,NY10087	N/A	PC	OPERATING SUPPORT	533,030
LEE A ARCHER RED TAIL YOUTH FLYING PROGRAM 1032 1ST ST BLDG 118 NEW WINDSOR,NY12553	N/A	PC	OPERATING SUPPORT	63,000
LIBERTY SCIENCE CENTER 222 JERSEY CITY BLVD JERSEY CITY,NJ07305	N/A	PC	OPERATING SUPPORT	2,500
LOCAL 589 22 GRAND STREET NEWBURGH,NY12550	N/A	PC	CITY OF NEWBURGH FIRE DEPARTMENT	2,500
LOVE FROM HEAVEN 65 PIN OAK DR NEW WINDSOR,NY12553	N/A	PC	CHRISTIAN MARTINISI MEMORIAL FUNDS	2,500
MEALS ON WHEELS OF GREATER NEWBURGH 35 CERONE PLACE NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	8,000
MEMORIAL SLOAN KETTERING CANCER CENTER 374 TEMPLE HILL RD NEW WINDSOR,NY12553	N/A	PC	OPERATING SUPPORT	75,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK,NY10028	N/A	PC	OPERATING SUPPORT	600
MOUNT SAINT MARY COLLEGE 180 SOUTH STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	10,000
MOUNT SAINT MARY COLLEGE 23 WHITE OAK DRIVE CHESTER,NY10918	N/A	PC	NO BOUNDARIES	291,600
MUSEUM OF MODERN ARTN 11 W 53RD STREET NEW YORK,NY10019	N/A	PC	OPERATING SUPPORT	550
NATIONAL PURPLE HEART HONOR MISSION INC PO BOX 559 WALDEN,NY12589	N/A	PC	OPERATING SUPPORT	215,000
NEWBURGH ARMORY UNITY CENTER 79 ROCK CUT ROAD NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	118,000
NEWBURGH ARMORY UNITY CENTER 79 ROCK CUT ROAD NEWBURGH,NY12550	N/A	PC	FOREVER & RELIEF FUND	29,000
NEWBURGH ART SUPPLY LLC 5 GRAND STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	500
NEWBURGH JEWISH COMMUNITY CENTER 290 NORTH STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	13,200
NEWBURGH MINISTRY INC 9 JOHNSTON STREET NEWBURGH,NY12551	N/A	PC	OPERATING SUPPORT	1,000
NEWBURGH STEELERS YOUTH FOOTBALL LEAGUE INC PO BOX 1 NEWBURGH,NY12551	N/A	PC	OPERATING SUPPORT	7,500
NEWBURGH URBAN FARM AND FOOD INC PO BOX 541 NEWBURGH,NY12551	N/A	PC	OPERATING SUPPORT	1,000
NEWBURGH ZION LIONS 70 DUBOIS STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	10,000
ORANGE COUNTY ARTS COUNCIL 45 ST JOHN STREET GOSHEN,NY10924	N/A	PC	OPERATING SUPPORT	10,000
ORANGE COUNTY NY VETERANS CENTER 30 LAWRENCE AVE NEW WINDSOR,NY12553	N/A	PC	OPERATING SUPPORT	22,000
PINE MEADOWS FARM ANIMAL SANCTUARY 555 HUDSON VALLEY AVENUE STE 100 NEW WINDSOR,NY12553	N/A	PC	ANIMAL SANCTUARY	131,500
RUMSHOCK VETERANS FOUNDATION INC 5 HAMILTON AVENUE HIGHLAND MILLS,NY10930	N/A	PC	OPERATING SUPPORT	1,800
SACRED HEART CATHOLIC CHURCH 301 ANN STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	25,000
SAFE HARBORS OF THE HUDSON INC 111 BROADWAY NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	500
SALVATION ARMY 234 VAN NESS STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	1,000
SEPHARDIC EDUCATIONAL CENTER 1901 OCEAN PARKWAY BROOKLYN,NY11223	N/A	PC	OPERATING SUPPORT	15,000
SPRINGFIELD BAPTIST CHURCH 8 CHURCH STREET BEACON,NY12508	N/A	PC	OPERATING SUPPORT	2,500
ST LUKES CORNWALL HOSPITAL 70 DUBOIS STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	1,029,841
ST MARY'S CATHOLIC CHURCH 1209 ROUTE 9W MARLBORO,NY12542	N/A	PC	OPERATING SUPPORT	10,000
ST MARY'S HOSPITAL FOR CHILDREN 29-01 216TH STREET BAYSIDE,NY11360	N/A	PC	OPERATING SUPPORT	12,000
STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR,NY12553	N/A	PC	OPERATING SUPPORT	30,000
TEMPLE BETH JACOB 290 NORTH STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	12,900
THE SHEPHERD'S KITCHEN 6 MATTISON ROAD WHITE LAKE,NY12786	N/A	PC	OPERATING SUPPORT	6,000
TOWN OF NEWBURGH 1496 ROUTE 300 NEWBURGH,NY12550	N/A	PC	DESMOND CAMPUS	100,000
UNITED JEWISH APPEAL 130 E 59TH STREET NEW YORK,NY10022	N/A	PC	OPERATING SUPPORT	2,500
VISION HUDSON VALLEY PO BOX 525 SUGAR LOAF,NY10981	N/A	PC	OPERATING SUPPORT	1,800
WALKWAY OVER THE HUDSON 87 HAVILAND ROAD HIGHLAND,NY12528	N/A	PC	STARRY NIGHT FUNDRAISER	7,170
WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK,NY10014	N/A	PC	OPERATING SUPPORT	552
Total ................................. 3a				4,242,249

bApproved for future payment
ACCESS SUPPORTS FOR LIVING FOUNDATION 15 FORTUNE RD WEST MIDDLETOWN,NY10941	N/A	PC	OPERATING SUPPORT	400,000
CARE DIMENSIONS 75 SYLVAN STREET STE B-102 DANVERS,MA01923	N/A	PC	OPERATING SUPPORT	500,000
CHABAD OF EASTERN ORANGE COUNTY INC 2 LISA LANE NEW WINDSOR,NY12553	N/A	PC	OPERATING SUPPORT	20,000
CONGREGATION AGUDAS ISRAEL 290 NORTH STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	100,000
CORNERSTONE FAMILY HEALTHCARE PO POX 306 NEWBURGH,NY12551	N/A	PC	OPERATING SUPPORT	300,000
EDUCATIONAL FOUNDATION OF OCCC 115 SOUTH STREET MIDDLETOWN,NY10940	N/A	PC	OPERATING SUPPORT	3,000,000
FOOD BANK OF THE HUDSON VALLEY 965 ALBANY-SHAKER ROAD LATHAM,NY12110	N/A	PC	OPERATING SUPPORT	1,000,000
FOUNDATION FOR NEUROLOGIC DISEASE 211 DUPONT AVENUE NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	1,200,000
HABITAT FOR HUMANITY OF GREATER NEWBURGH 125 WASHINGTON STREET NEWBURGH,NY12550	N/A	PC	OPERATING SUPPORT	100,000
HUDSON HIGHLANDS NATURE MUSEUM 120 MUSER DR CORNWALL,NY12518	N/A	PC	OPERATING SUPPORT	150,000
KOL YISRAEL PO BOX 27106 NEW YORK,NY10087	N/A	PC	OPERATING SUPPORT	250,000
MOUNT SAINT MARY COLLEGE 180 SOUTH STREET NEWBURGH,NY12550	N/A	PC	DOMINICAN CENTER	1,750,000
MOUNT SAINT MARY COLLEGE 180 SOUTH STREET NEWBURGH,NY12550	N/A	PC	MATH, SCIENCE AND TECH CENTER	1,800,000
Total ................................. 3b				10,570,000

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	8,387
4 Dividends and interest from securities ....			14	1,116,179
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 .....			01	239,903
8 Gain or (loss) from sales of assets other than inventory ............			18	-291,284
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		1,073,185	0

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

1,073,185

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING AND TAX RETURN PREPARATION	35,750	0		35,750

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AFLAC INC 2.875% DUE 10/15/26 15,000.000 QTY	14,603	14,254
AIR LEASE CORP 2.875% DUE 1/15/26 426,000.000 QTY	398,813	405,961
AMERICAN HONDA FIN 2.150% DUE 9/10/24 35,000.000 QTY	34,990	34,248
AMERIPRISE FINANCIAL INC 2.875% DUE 9/15/26 19,000.000 QTY	18,980	18,187
AMERIPRISE FINANCIAL INC 3.700% DUE 10/15/24 25,000.000 QTY	25,245	24,688
APPLE INC 3.250% DUE 2/23/26 16,000.000 QTY	16,115	15,616
APPLE INC 3.450% DUE 5/6/24 45,000.000 QTY	45,792	44,701
ASTRAZENECA FIN LLC 1.200% DUE 5/28/26 400,000.000 QTY	362,812	370,280
AVALONBAY COMMUNITIES MED 3.200% DUE 1/15/28 15,000.000 QTY	14,940	14,242
AVALONBAY COMMUNITIES MED 3.450% DUE 6/1/25 15,000.000 QTY	14,551	14,682
BALTIMORE GAS & ELEC CO 2.400% DUE 8/15/26 27,000.000 QTY	26,713	25,491
BANK OF AMER CORP 3.366% DUE 1/23/26 40,000.000 QTY	41,179	39,071
BANK OF AMER CORP 3.500% DUE 4/19/26 34,000.000 QTY	33,208	33,099
BANK OF AMER CORP 4.200% DUE 8/26/24 326,000.000 QTY	333,022	322,932
BANK OF NOVA SCOTIA 1.350% DUE 6/24/26 400,000.000 QTY	361,736	367,696
BANK OF NOVA SCOTIA 3.400% DUE 2/11/24 65,000.000 QTY	65,924	64,800
BB&T CORP MED TERM 2.850% DUE 10/26/24 60,000.000 QTY	58,420	58,691
BK OF AMER CORP 3.559% DUE 4/23/27 75,000.000 QTY	79,686	72,209
BK OF AMER CORP 3.875% DUE 8/1/25 15,000.000 QTY	15,145	14,775
BLACKROCK INC 3.500% DUE 3/18/24 15,000.000 QTY	15,024	14,935
BOEING CO 7.250% DUE 6/15/25 10,000.000 QTY	10,542	10,290
BP CAPITAL MARKETS 3.723% DUE 11/28/28 78,000.000 QTY	76,374	75,579
BROOKFIELD FIN LLC 4.000% DUE 4/1/24 5,000.000 QTY	4,947	4,977
BURLINGTON NTHN SANTA FE 3.400% DUE 9/1/24 15,000.000 QTY	15,268	14,811
CANADIAN IMPERIAL BANK 2.250% DUE 1/28/25 32,000.000 QTY	31,960	30,998
CENTENE CORP 2.450% DUE 7/15/28 36,000.000 QTY	30,461	32,125
CHARLES SCHWAB CORP 3.200% DUE 1/25/28 10,000.000 QTY	10,016	9,446
CHARTER COMM OPT LLC 4.908% DUE 7/23/25 206,000.000 QTY	215,215	204,078
CITIGROUP INC 3.200% DUE 10/21/26 95,000.000 QTY	93,774	90,658
CITIGROUP INC 3.352% DUE 4/24/25 30,000.000 QTY	30,630	29,772
CITIGROUP INC 3.400% DUE 5/1/26 214,000.000 QTY	208,390	206,572
CME GROUP INC 3.000% DUE 3/15/25 20,000.000 QTY	19,878	19,581
COLUMBIA PIPELINE GROUP 4.500% DUE 6/1/25 50,000.000 QTY	51,363	49,368
COMCAST CORP 2.350% DUE 1/15/27 20,000.000 QTY	18,314	18,785
COMCAST CORP 3.150% DUE 2/15/28 244,000.000 QTY	234,778	232,759
COMCAST CORP 3.150% DUE 3/1/26 17,000.000 QTY	17,050	16,509
CONNECTICUT LIGHT & PWR 3.200% DUE 3/15/27 15,000.000 QTY	14,949	14,421
COSTCO WHSL CORP 1.375% DUE 6/20/27 20,000.000 QTY	19,955	18,159
DISCOVERY COMM INC 3.950% DUE 3/20/28 262,000.000 QTY	243,849	249,351
ELI LILLY & CO 3.375% DUE 3/15/29 9,000.000 QTY	8,986	8,663
EXXON MOBIL CORP 2.019% DUE 8/16/24 15,000.000 QTY	15,122	14,707
EXXON MOBIL CORP 3.043% DUE 3/1/26 14,000.000 QTY	14,000	13,604
GENL MOTORS FINL CO INC 2.900% DUE 2/26/25 316,000.000 QTY	317,262	306,627
GENL MOTORS FINL CO INC 4.350% DUE 1/17/27 34,000.000 QTY	36,208	33,339
GILEAD SCIENCES INC 3.700% DUE 4/1/24 45,000.000 QTY	45,773	44,785
GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 184,000.000 QTY	180,080	178,986
HOME DEPOT INC 2.125% DUE 9/15/26 35,000.000 QTY	32,497	32,920
HOME DEPOT INC 3.900% DUE 12/6/28 15,000.000 QTY	14,897	14,770
INDIANA MICH PWR CO 3.850% DUE 5/15/28 30,000.000 QTY	29,906	28,977
INTUIT INC 0.950% DUE 7/15/25 30,000.000 QTY	29,976	28,268
INVESCO FIN PLC 4.000% DUE 1/30/24 30,000.000 QTY	29,962	29,960
JPMORGAN CHASE & CO 3.625% DUE 12/1/27 292,000.000 QTY	277,332	280,554
MEAD JOHNSON NUTRITION 4.125% DUE 11/15/25 50,000.000 QTY	51,789	49,317
META PLATFORMS INC 3.500% DUE 8/15/27 418,000.000 QTY	393,844	407,374
MICROSOFT CORP 3.300% DUE 2/6/27 15,000.000 QTY	16,140	14,613
MITSUBISHI UFJ FIN GRP 3.741% DUE 3/7/29 75,000.000 QTY	82,089	71,831
MORGAN STANLEY 3.700% DUE 10/23/24 60,000.000 QTY	59,364	59,221
MORGAN STANLEY 3.875% DUE 1/27/26 46,000.000 QTY	46,191	45,069
MORGAN STANLEY 3.875% DUE 4/29/24 74,000.000 QTY	74,018	73,589
MORGAN STANLEY 4.000% DUE 7/23/25 25,000.000 QTY	26,157	24,643
NATL RURAL UTILS COOP 3.900% DUE 11/1/28 30,000.000 QTY	30,560	29,133
ONCOR ELEC DELIVERY 2.950% DUE 4/1/25 30,000.000 QTY	29,552	29,268
ORIX CORP 3.700% DUE 7/18/27 30,000.000 QTY	29,861	29,072
PACIFIC GAS & ELEC 2.100% DUE 8/1/27 304,000.000 QTY	269,208	274,193
PFIZER & CO INC 3.450% DUE 3/15/29 15,000.000 QTY	14,965	14,468
PINNACLE WEST CPTL CORP 1.300% DUE 6/15/25 23,000.000 QTY	23,356	21,667
PLAINS ALL AMER PIPELINE 3.600% DUE 11/1/24 392,000.000 QTY	399,435	384,685
PLAINS ALL AMER PIPELINE 4.650% DUE 10/15/25 46,000.000 QTY	48,000	45,493
PNC FINL SERV GRP INC 3.450% DUE 4/23/29 30,000.000 QTY	32,990	28,411
POTOMAC ELEC PWR CO 3.600% DUE 3/15/24 15,000.000 QTY	15,023	14,930
PRECISION CASTPARTS CORP 3.250% DUE 6/15/25 15,000.000 QTY	15,012	14,691
PRUDENTIAL FINL INC 1.500% DUE 3/10/26 15,000.000 QTY	15,092	13,983
PRUDENTIAL FINL INC 3.878% DUE 3/27/28 10,000.000 QTY	10,000	9,753
PUBLIC STORAGE 3.385% DUE 5/1/29 10,000.000 QTY	9,981	9,542
QUALCOMM INC 3.250% DUE 5/20/27 19,000.000 QTY	18,950	18,395
REALTY INCOME CORP 3.000% DUE 1/15/27 15,000.000 QTY	13,970	14,244
REALTY INCOME CORP 3.650% DUE 1/15/28 15,000.000 QTY	14,975	14,396
REALTY INCOME CORP 3.875% DUE 7/15/24 15,000.000 QTY	14,993	14,872
ROYAL BK OF CANADA 3.970% DUE 7/26/24 400,000.000 QTY	399,780	396,588
SAN DIEGO GAS & ELEC 2.500% DUE 5/15/26 14,000.000 QTY	13,955	13,363
SCHLUMBERGER FIN CANADA 1.400% DUE 9/17/25 15,000.000 QTY	14,982	14,224
SEMPRA ENERGY 3.400% DUE 2/1/28 390,000.000 QTY	388,629	372,005
SHELL INTL FIN 3.250% DUE 5/11/25 40,000.000 QTY	40,114	39,206
SIMON PPTY GROUP LP 3.375% DUE 10/1/24 20,000.000 QTY	19,804	19,690
SIMON PPTY GROUP LP 3.750% DUE 2/1/24 25,000.000 QTY	25,015	24,957
STATE STREET CORP 3.550% DUE 8/18/25 25,000.000 QTY	25,319	24,530
SUMITOMO MITSUI FINL GRP 3.544% DUE 1/17/28 216,000.000 QTY	203,725	205,913
SUNTRUST BANK 3.200% DUE 4/1/24 30,000.000 QTY	30,011	29,802
TJX COS INC 2.250% DUE 9/15/26 15,000.000 QTY	15,506	14,174
TORONTO-DOMINION BANK 0.750% DUE 9/11/25 20,000.000 QTY	19,954	18,666
TOTAL CAPITAL INTL 3.455% DUE 2/19/29 15,000.000 QTY	15,000	14,481
TOTAL CAPITAL INTL 3.750% DUE 4/10/24 15,000.000 QTY	15,040	14,919
TOYOTA MOTOR CRDT 1.800% DUE 2/13/25 35,000.000 QTY	35,415	33,856
UNITEDHEALTH GROUP INC 1.250% DUE 1/15/26 15,000.000 QTY	14,942	14,050
UNITEDHEALTH GROUP INC 2.950% DUE 10/15/27 12,000.000 QTY	11,900	11,397
US BANCORP 1.450% DUE 5/12/25 57,000.000 QTY	56,934	54,257
US BANCORP 3.000% DUE 7/30/29 15,000.000 QTY	14,999	13,568
VIRGINIA ELEC & POWER CO 3.450% DUE 2/15/24 14,000.000 QTY	14,090	13,955
WELLS FARGO & CO 2.406% DUE 10/30/25 35,000.000 QTY	35,000	34,050
WELLS FARGO & CO 3.750% DUE 1/24/24 35,000.000 QTY	35,027	34,953
WELLS FARGO & CO 4.100% DUE 6/3/26 30,000.000 QTY	30,096	29,351
WELLS FARGO & CO 4.150% DUE 1/24/29 90,000.000 QTY	85,889	87,576
WESTPAC BANKING CORP 2.350% DUE 2/19/25 36,000.000 QTY	36,004	35,011
WESTPAC BANKING CORP 2.850% DUE 5/13/26 30,000.000 QTY	27,846	28,813

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS (ABT) 2,366.000 SHS	251,513	260,426
ABBVIE INC (ABBV) 1,235.000 SHS	180,301	191,388
ACCENTURE PLC IRELAND CL (ACN) 1,076.000 SHS	305,887	377,579
ADOBE INC (ADBE) 148.000 SHS	73,876	88,297
ADVANCED MICRO DEVICES INC (AMD) 830.000 SHS	81,080	122,350
AIR ISAAC CORP (FICO) 84.000 SHS	40,439	97,777
ALCON INC (ALC) 698.000 SHS	48,312	54,528
ALLEGION PLC (ALLE) 825.000 SHS	113,487	104,519
ALLEGRO MICROSYSTEMS INC (ALGM) 631.000 SHS	17,213	19,100
ALPHABET INC CL A (GOOGL) 2,647.000 SHS	326,587	369,759
AMAZON.COM INC (AMZN) 2,900.000 SHS	472,087	440,626
AMER ELECTRIC POWER CO (AEP) 791.000 SHS	71,376	64,245
AMERICAN TOWER CORP (AMT) 529.000 SHS	128,472	114,201
AMERIPRISE FINANCIAL INC (AMP) 432.000 SHS	113,362	164,087
AMGEN INC (AMGN) 218.000 SHS	51,144	62,788
AMN HEALTHCARE SERVICES INC (AMN) 106.000 SHS	12,717	7,937
ANALOG DEVICES INC (ADI) 909.000 SHS	161,173	180,491
ANSYS INC (ANSS) 616.000 SHS	182,020	223,534
APPLE INC (AAPL) 1,990.000 SHS	250,434	383,135
APPLIED MATERIALS IN (AMAT) 672.000 SHS	83,333	108,911
APTARGROUP INC (ATR) 99.000 SHS	10,644	12,238
ASML HLDG NV (ASML) 80.000 SHS	49,498	60,554
ASPEN TECHNOLOGY INC (AZPN) 548.000 SHS	106,590	120,642
ATMOS ENERGY CORP (ATO) 498.000 SHS	52,421	57,718
AUTODESK INC (ADSK) 239.000 SHS	43,993	58,192
AUTOMATIC DATA PROCESSING INC (ADP) 561.000 SHS	120,765	130,696
AVANGRID INC (AGR) 204.000 SHS	7,844	6,612
AZENTA INC (AZTA) 113.000 SHS	10,432	7,361
BALL CORP (BALL) 248.000 SHS	13,794	14,265
BENTLEY SYSTEMS INC (BSY) 3,346.000 SHS	186,181	174,594
BERKLEY W R CORP (WRB) 1,786.000 SHS	92,007	126,306
BJS WHSL CLUB HLDGS INC (BJ) 17.000 SHS	14,932	21,131
BLACKROCK INC (BLK) 203.000 SHS	160,967	164,795
BLACKSTONE INC (BX) 461.000 SHS	49,994	60,354
BOSTON SCIENTIFIC CORP (BSX) 1,401.000 SHS	57,476	80,992
BRIGHT HORIZONS FAMILY SOLUTAIONS INC (BFAM) 1,054.000 SHS	128,973	99,329
BROADCOM INC (AVGO) 316.000 SHS	194,188	352,735
BURLINGTON STORES INC (BURL) 97.000 SHS	23,635	18,865
CAMDEN PPTY TR SBI (CPT) 123.000 SHS	16,581	12,213
CAPITAL ONE FINCL CORP (COF) 523.000 SHS	86,150	68,576
CHARLES RIVER LABORATORIES (CRL) 552.000 SHS	182,713	130,493
CHEMED CORP (CHE) 166.000 SHS	82,597	97,069
CHIPOTLE MEXICAN GRILL INC (CMG) 43.000 SHS	82,349	98,339
CHOICE HOTELS INTL INC (CHH) 702.000 SHS	84,705	79,537
CHUBB LTD (CB) 736.000 SHS	132,696	166,336
COCA COLA CO (KO) 5,705.000 SHS	327,701	336,196
COLUMBIA BKG SYS INC (COLB) 443.000 SHS	14,341	11,819
COMMERCE BANCSHARES (CBSH) 534.000 SHS	35,907	28,521
CONSTELLATION BRANDS INC (STZ) 185.000 SHS	41,132	44,724
COOPER COMPANIES INC (COO) 423.000 SHS	152,556	160,080
CORTEVA INC (CTVA) 1,466.000 SHS	66,652	70,251
COSTCO WHOLESALE CORP (COST) 181.000 SHS	79,057	119,474
COTERRA ENERGY INC (CTRA) 2,065.000 SHS	42,936	52,699
CROWN CASTLE INC (CCI) 334.000 SHS	63,623	38,473
CUBESMART SBI (CUBE) 224.000 SHS	8,785	10,382
CULLEN FROST BANKERS INC (CFR) 366.000 SHS	44,807	39,707
CYBER-ARK SOFTWARE LTD (CYBR) 97.000 SHS	15,453	21,248
DANAHER CORP (DHR) 449.000 SHS	99,760	103,872
DARLING INTL INC (DAR) 177.000 SHS	12,833	8,822
DECKERS OUTDOOR CORP (DECK) 44.000 SHS	11,871	29,411
DIAGEO PLC (DEO) 200.000 SHS	36,965	29,132
DOLBY LABORATORIES INC (DLB) 1,327.000 SHS	99,551	114,361
DOMINO'S PIZZA INC (DPZ) 29.000 SHS	11,182	11,955
EAST WEST BANCORP INC (EWBC) 282.000 SHS	19,984	20,290
EASTGROUP PROPERTIES INC (EGP) 85.000 SHS	14,132	15,601
ECOLAB INC (ECL) 273.000 SHS	58,238	54,150
EOG RESOURCES INC (EOG) 799.000 SHS	71,380	96,639
EQUIFAX INC (EFX) 542.000 SHS	124,734	134,031
EQUITY LIFESTYLE PROPERTIES INC (ESL) 636.000 SHS	43,867	44,863
ESSENTIAL UTILS INC (WTRG) 162.000 SHS	7,699	6,051
ETSY INC (ETSY) 186.000 SHS	19,333	15,075
EXPONENT INC (EXPO) 1,102.000 SHS	100,433	97,020
EXXON MOBIL CORP (XOM) 1,989.000 SHS	210,585	198,860
FEDERAL RLTY INVT TR (FRT) 48.000 SHS	5,108	4,946
FIRST SOLAR INC (FSLR) 57.000 SHS	4,304	9,820
FRESHPET INC (FRPT) 113.000 SHS	10,949	9,804
GENL DYNAMICS CORP (GD) 191.000 SHS	36,355	49,597
HANOVER INSURANCE GROUP INC (THG) 124.000 SHS	17,236	15,056
HENRY JACK & ASSOC INC (JKHY) 786.000 SHS	125,518	128,440
HEXCEL CORP (HXL) 227.000 SHS	13,920	16,741
HOME DEPOT INC (HD) 433.000 SHS	136,162	150,056
HONEYWELL INTL INC (HON) 1,182.000 SHS	242,969	247,877
HORACE MANN EDUCATORS CORP (HMN) 261.000 SHS	10,317	8,535
HUNT J B TRANS SVCS INCC (JBHT) 79.000 SHS	12,923	15,779
ICON PLC (ICLR) 57.000 SHS	11,807	16,135
INGEVITY CORP (NGVT) 166.000 SHS	13,932	7,839
INTERACTIVE BROKERS GROUP INC (IBKR) 1,090.000 SHS	75,073	90,361
INTERCONTINENTAL HOTELS GROUP (IGH) 122.000 SHS	6,973	11,124
INTUIT (INTU) 218.000 SHS	94,036	136,257
INTUITIVE SURGICAL INC (ISRG) 238.000 SHS	69,486	80,292
IPG PHOTONICS CORP (IPGP) 155.000 SHS	26,381	16,824
JOHNSON & JOHNSON (JNJ) 1,066.000 SHS	177,952	167,085
JONES LANG LASALLE INC (JLL) 106.000 SHS	19,808	20,020
JPMORGAN CHASE & CO (JPM) 1,211.000 SHS	197,000	205,991
LAMB WESTON HLDGS INC (LW) 224.000 SHS	17,665	24,212
LENNAR CORP (LEN) 583.000 SHS	56,394	86,890
LENNOX INTL INC (LII) 366.000 SHS	125,482	163,792
LEVI STRAUSS & CO (LEVI) 418.000 SHS	9,523	6,914
LILLY ELI & CO (LLY) 334.000 SHS	113,502	194,695
LINCOLN ELEC HOLDINGS (LECO) 87.000 SHS	11,223	18,919
LINDE PLC NEW EUR (LIN) 445.000 SHS	137,435	182,766
LIVE OAK BANCSHARES INC (LOB) 273.000 SHS	14,446	12,422
LKQ CORP (LKQ) 162.000 SHS	8,019	7,742
LOWES COMPANIES INC (LOW) 222.000 SHS	46,097	49,406
LPL FINL HLDGE INC (LPLA) 669.000 SHS	98,422	152,278
LTC PROPERTIES INC (LTC) 261.000 SHS	10,096	8,383
MANPOWERGROUP INC (MAN) 110.000 SHS	13,360	8,742
MARSH & MCLENNAN COS INC (MMC) 719.000 SHS	99,862	136,229
MARTIN MARIETTA MATERIALS INC (MLM) 172.000 SHS	61,373	85,813
MASTERCARD INC (MA) 289.000 SHS	109,437	123,261
MCCORMICK & CO (MKC) 125.000 SHS	8,233	8,553
MCDONALDS CORP (MCD) 518.000 SHS	121,554	153,592
MEDTRONIC PLC (MDT) 463.000 SHS	57,387	38,142
MERCK & CO INC (MRK) 532.000 SHS	53,950	57,999
MERIT MEDICAL SYSTEM INC (MMSI) 263.000 SHS	16,548	19,977
META PLATFORMS INC (META) 753.000 SHS	224,638	266,532
MICHELIN COMPAGNIE GENERALE (MGDDY) 2,956.000 SHS	57,813	53,090
MICROCHIP TECHNOLOGY INC (MCHP) 836.000 SHS	64,764	75,390
MICROSOFT CORP (MSFT) 4,029.000 SHS	1,018,901	1,515,065
MIDDLEBY CORP (MIDD) 131.000 SHS	21,432	19,279
MITSUBISHI UFJ FINANCIAL GROUP (MUFG) 4,507.000 SHS	26,311	38,805
MORGAN STANLEY (MS) 1,570.000 SHS	147,690	146,403
MSA SAFETY INC (MSA) 126.000 SHS	19,442	21,273
MYR GROUP INC (MYRG) 115.000 SHS	15,791	16,632
NEXTERA ENERGY INC (NEE) 1,828.000 SHS	134,966	111,033
NIKE INC (NKE) 882.000 SHS	121,764	95,759
NORDSON CORP (NDSN) 571.000 SHS	126,165	150,835
NY TIMES CO (NYT) 386.000 SHS	16,373	18,910
O REILLY AUTOMOTIVE INC (ORLY) 86.000 SHS	45,864	81,707
OMNICELL INC (OMCL) 277.000 SHS	26,735	10,424
ORACLE CORP (ORCL) 2,109.000 SHS	163,640	222,352
ORMAT TECHNOLOGIES INC (ORA) 174.000 SHS	12,008	13,187
OSHKOSH CORP (OSK) 395.000 SHS	40,933	42,822
PALO ALTO NETWORKS INC (PANW) 279.000 SHS	44,019	82,272
PARKER HANNIFIN CORP (PH) 373.000 SHS	115,727	171,841
PAYLOCITY HLDG CORP (PCTY) 74.000 SHS	17,290	12,199
PENUMBRA INC (PEN) 54.000 SHS	14,125	13,583
PHILLIPS 66 (PSX) 674.000 SHS	65,591	89,736
PNC FINANCIAL SERVICES GROUP (PNC) 316.000 SHS	61,381	48,933
POOL CORP (POOL) 432.000 SHS	182,512	172,243
PROCTER & GAMBLE CO (PG) 1,300.000 SHS	174,275	190,502
PROLOGIS INC (PLD) 1,260.000 SHS	153,534	167,958
QUALCOMM INC (QCOMM) 409.000 SHS	54,650	59,154
QUEST DIAGNOSTICS INC (DGX) 123.000 SHS	16,269	16,959
REINSURANCE GROUP AMER INC (RGA) 81.000 SHS	10,533	13,104
REPUBLIC SERVICES INC (RSG) 587.000 SHS	63,707	96,802
ROCKWELL AUTOMATION INC (ROK) 172.000 SHS	44,859	53,403
ROGERS CORP (ROG) 85.000 SHS	14,066	11,226
ROLLINS INC (ROL) 2,633.000 SHS	89,246	114,983
RPM INTL INC (RPM) 558.000 SHS	52,747	62,290
S&P GLOBAL INC (SPGI) 184.000 SHS	68,270	81,056
SAIA INC (SAIA) 238.000 SHS	64,952	104,296
SALESFORCE INC (CRM) 573.000 SHS	123,525	150,779
SCHLUMBERGER LTD (SLB) 1,255.000 SHS	45,252	65,310
SCOTTS MIRACLE-GRO CO (SMG) 1,117.000 SHS	225,386	71,209
SENSIENT TECHNOLOGIES CORP (SXT) 177.000 SHS	15,442	11,682
SHERWIN WILLIAMS CO (SHW) 348.000 SHS	94,136	108,541
SITEONE LANDSCAPE SUPPLY INC (SITE) 634.000 SHS	105,332	103,025
SMITH A O CORP (AOS) 144.000 SHS	9,814	11,871
SOLAREDGE TECHNOLOGIES INC (SEDG) 62.000 SHS	15,593	5,803
SONCO PRODUCTS CO (SON) 154.000 SHS	10,267	8,604
SONY GRP CORP (SONY) 684.000 SHS	65,765	64,768
STARBUCKS CORP (SBUX) 1,832.000 SHS	192,843	175,890
STIFEL FINANCIAL CORP (SF) 174.000 SHS	11,436	12,032
SYSCO CORP (SYY) 656.000 SHS	54,356	47,973
TAIWAN SEMICONDUCTOR MFG CO (TSM) 2,131.000 SHS	198,168	221,624
TELEDYNE TECHNOLOGIES INC (TDY) 358.000 SHS	156,915	159,772
TERADYNE INC (TER) 1,148.000 SHS	148,172	124,581
TETRA TECH INC (TTEK) 102.000 SHS	12,257	17,027
THERMO FISHER SCIENTIFIC INC (TMO) 154.000 SHS	76,448	81,742
THOR INDUSTRIES INC (THO) 1,194.000 SHS	139,400	141,191
TJX COS INC (TJX) 1,336.000 SHS	90,213	125,330
TRACTOR SUPPLY CO (TSCO) 90.000 SHS	16,219	19,353
TRANE TECHNOLOGIES PLC (TT) 230.000 SHS	45,146	56,097
TREX CO INC (TREX) 133.000 SHS	11,361	11,011
TRIMBLE INC (TRMB) 264.000 SHS	19,123	14,045
UNION PACIFIC CORP (UNP) 1,050.000 SHS	232,598	257,901
UNITED PARCEL SERVICE INC (UPS) 934.000 SHS	178,773	146,853
UNITEDHEALTH GROUP INC (UNH) 713.000 SHS	339,647	375,373
US BANCORP DEL (USB) 1,331.000 SHS	41,599	57,606
VALMONT INDUSTRIES INC (VMI) 60.000 SHS	17,174	14,011
VERALTO CORP (VLTO) 80.000 SHS	6,801	6,581
VISA INC (V) 743.000 SHS	167,880	193,440
WABTEC INC (WAB) 183.000 SHS	15,066	23,223
WATSCO INC (WSO) 315.000 SHS	89,543	134,968
WEBSTER FINANCIAL CORP (WBS) 366.000 SHS	20,950	18,578
WOLFSPEED INC (WOLF) 277.000 SHS	24,396	12,052
XCEL ENERGY INC (XEL) 783.000 SHS	53,955	48,476
XYLEM INC (XYL) 523.000 SHS	59,505	59,810
ZEBRA TECHNOLOGIES CORP (ZBRA) 403.000 SHS	203,320	110,152
ZURN ELKAY WATER SOLUTION CORP (ZWS) 3,644.000 SHS	104,958	107,170

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

US Government Securities - End of Year Book Value:

395,204

US Government Securities - End of Year Fair Market Value:

380,671

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AESSF III PRIVATE INVESTORS OFFSHORE, LP	AT COST	89,260	348,809
AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, LP	AT COST	0	305,656
AMER FUNDS NEW WORLD FUND (NFFFX) 24,791.184 QTY	AT COST	1,887,406	1,853,141
AP X PRIVATE INVESTORS OFFSHORE, LP	AT COST	833,845	1,038,627
APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT), LLC	AT COST	0	5,836
BANK OF NOVA SCOTIA 50,000.000 QTY	AT COST	500,000	486,000
BARCLAYS BANK PLC 71,600.000 QTY	AT COST	716,000	706,384
BCP VI PRIVATE INVESTORS, LP	AT COST	0	147,902
BLACKSTONE PRIVATE CREDIT FUND 118,296.530 QTY	AT COST	3,030,000	2,984,621
BLACKSTONE REAL ESTATE INCOME TRUST INC 175,949.580 QTY	AT COST	2,239,869	2,519,422
BOFA FINANCE LLC 89,000.000 QTY	AT COST	890,000	887,760
BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, LP	AT COST	0	491,443
CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP	AT COST	0	194,044
CANADIAN IMPERIAL BANK 75,000.000 QTY	AT COST	750,000	723,350
CCMP III PRIVATE INVESTORS OFFSHORE, LP	AT COST	0	6,380
CERBERUS VI PRIVATE INVESTORS OFFSHORE, LP	AT COST	204,496	711,389
CLOVER PCO ORIGINATION (LEVERED) II FEEDER, LP 1,216,379.000 QTY	AT COST	1,132,867	1,216,379
CLOVER PCO SECONDARY (LEVERED) II FEEDER, LP 335,537.000 QTY	AT COST	696,602	335,537
COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), LP	AT COST	749,999	1,435,595
COLUMBIA MORTGAGE OPPS FUND INSTL (CLMZX) 114,935.148 QTY	AT COST	1,196,671	934,423
GIF V PRIVATE INVESTORS OFFSHORE, LP	AT COST	0	92,748
GRAHAM ABSOLUTE RETURN LTD 1,786.923 QTY	AT COST	1,007,767	1,282,532
GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S	AT COST	145,918	198,674
GUGGENHEIM MACRO OPPS FUND INSTL (GIOIX) 41,501.782 QTY	AT COST	1,123,161	1,008,078
HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), LP	AT COST	302,062	503,852
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, LP	AT COST	442,849	650,886
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, LP	AT COST	0	7,620
JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP	AT COST	1,249,763	979,776
JPM US I&G DOMESTIC GROWTH REIT INC.	AT COST	1,000	1,000
KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP	AT COST	94,837	213,753
KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE, LP	AT COST	0	472
LC ASIA3 PRIVATE INVESTORS OFFSHORE, LP	AT COST	564,965	456,143
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD	AT COST	1,010,000	983,906
PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II, LP	AT COST	587,572	154,066
PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE)	AT COST	0	396,838
PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, LP	AT COST	596,333	909,836
RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP	AT COST	0	965
RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP	AT COST	469,140	220,480
SLA PRIVATE INVESTORS OFFSHORE, LP	AT COST	909,673	1,175,365
STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, LP	AT COST	452,698	601,133
STRAT PARTNERS OFFSHORE IX (CAPITAL), LP 584,538.000 QTY	AT COST	618,132	584,538
VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP	AT COST	40,580	53,254
VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP	AT COST	0	225,940
WCM FOCUSED INTL GROWTH FUND (WCMIX) 71,470.857 QTY	AT COST	1,476,549	1,626,677

- TIN:

TY 2023 LandEtcSchedule2

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
EQUIPMENT	46,435	0	46,435	46,435

- TIN:

TY 2023 LegalFeesSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	74,547	0		74,547

- TIN:

TY 2023 OtherAssetsSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
EARNEST MONEY	70,000	70,000	70,000

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK FEES	963	963	0
FILING FEES	1,500	0	1,500
OTHER EXPENSES THRU SCHEDULE K-1'S	0	18,870	0
DUES AND SUBSCRIPTIONS	425	0	425
PROGRAM EXPENSES	42,537	0	42,537
INSURANCE EXPENSE	431	0	431
MAINTENANCE EXPENSE	6,225	0	6,225
TELEPHONE EXPENSE	7,060	0	7,060
OFFICE EXPENSES	22,616	0	22,616
OFFICE IMPROVEMENTS	18,823	0	18,823

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	239,903	239,903	239,903

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATIVE SERVICES	33,000	0	33,000
INVESTMENT MANAGEMENT AND ADVISORY	279,130	279,130	0
MARKETING CONSULTANT	10,000	0	10,000

- TIN:

TY 2023 TaxesSchedule

Name:

THE WILLIAM AND ELAINE KAPLAN FAMILY

PRIVATE FOUNDATION

EIN:

22-2470361

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	841	841		0