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

26-0849610
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,087,771J 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) 558,476
2 Check right arrow.............
3 Interest on savings and temporary cash investments 20,247 20,247  
4 Dividends and interest from securities... 113,209 113,209  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 123,026
b Gross sales price for all assets on line 6a 887,015
7 Capital gain net income (from Part IV, line 2)... 374,495
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
24,466 -11  
12 Total. Add lines 1 through 11........ 839,424 507,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,440     4,440
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,810     5,810
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
248 0 0 248
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
52,668 32,603   20,065
17 Interest............... 15      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,300      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,043 67   4,975
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
33,289 10   33,274
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,813 32,680 0 68,812
25 Contributions, gifts, grants paid....... 102,908 102,908
26 Total expenses and disbursements. Add lines 24 and 25 211,721 32,680 0 171,720
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 627,703
b Net investment income (if negative, enter -0-) 475,260
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 365,500 666,083 666,083
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)   Click to see attachment
List of Attached Documents:
// Content
34,444 		35,879
b Investments—corporate stock (attach schedule)....... 4,003,236 Click to see attachment
List of Attached Documents:
// Content
4,298,808 		7,241,074
c Investments—corporate bonds (attach schedule)....... 129,225 Click to see attachment
List of Attached Documents:
// Content
129,225 		118,385
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).......... 8,256 Click to see attachment
List of Attached Documents:
// Content
5,360 		26,350
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,506,217 5,133,920 8,087,771
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,506,217 5,133,920
29 Total net assets or fund balances (see instructions)..... 4,506,217 5,133,920
30 Total liabilities and net assets/fund balances (see instructions). 4,506,217 5,133,920
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
4,506,217
2
Enter amount from Part I, line 27a .....................
2
627,703
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,133,920
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,133,920
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 887,015   512,520 374,495
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       374,495
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 374,495
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 6,606
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,606
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,606
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,782
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,100
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,882
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 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 10 276
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow276 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowCT, DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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)
 
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
 
No
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
Colleen Ritzau Leth Dir, VP, Sec
10.0 		4,440 5,378 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Robin Tauck Dir, Pres
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,503,357
b
Average of monthly cash balances.......................
1b
514,477
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,017,834
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,017,834
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,268
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,912,566
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
345,628
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
345,628
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,606
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,606
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
339,022
4
Recoveries of amounts treated as qualifying distributions................
4
25,376
5
Add lines 3 and 4............................
5
364,398
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
364,398
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
171,720
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
171,720
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 7 364,398
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 48,236
b Total for prior years:20 , 20, 20  
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 ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 171,720
a Applied to 2022, but not more than line 2a 48,236
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 123,484
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		240,914
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
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.... 0
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).)
Robin Tauck
COLLEEN RITZAU LETH
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

AMERICAN FRIENDS OF STATENS MUSEUM FOR KUNST LTD

31 WEST 34TH ST 7TH FL 7010
NEW YORK,NY10001 		N/A PC General & Unrestricted 5,000

BARNARD COLLEGE

3009 BROADWAY
NEW YORK,NY10027 		N/A PC General & Unrestricted 2,008

CULTURAL ALLIANCE OF FAIRFIELD COUNTY INC

301 W AVE
NORWALK,CT06850 		N/A PC The Norwalk Arts Space - Lighthouse Strategy fund 10,000

FRACTURED ATLAS INC

PO BOX 55
HARTSDALE,NY10530 		N/A PC supporting the work led by Michael Spencer Phillips at Site-Specific Dances 2,000

HISPANIC SOCIETY OF AMERICA

613 W 155TH ST
NEW YORK,NY10032 		N/A PC public education programs and community outreach initiatives, namely those which endeavor to support intercultural dialogue and offer hybrid/virtual attendance options 10,000

INTEGRATED REFUGEE & IMMIGRANT SERVICES INC

235 NICOLL ST FL 2
NEW HAVEN,CT06511 		N/A PC General & Unrestricted 1,000

INTERNATIONAL STUDIO & CURATORIALPROGRAM INC

1040 METROPOLITAN AVE
BROOKLYN,NY11211 		N/A PC Ritzau Residency for artists from continental Africa 7,500

KENYA WORKS INC

PO BOX 1572
APPLETON,WI54912 		N/A PC General & Unrestricted 1,500

MILTON ACADEMY

170 CENTRE ST
MILTON,MA02186 		N/A PC General & Unrestricted 3,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC West Bank and GAZA Fund 1,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVE
NEW YORK,NY10028 		N/A PC Education programming related to the exhibition 'Africa & Byzantium' 40,500

TOURISM CARES INC

95 WASHINGTON ST 104 114
CANTON,MA02021 		N/A PC 2023 Chairmans Challenge fund 5,000

TOURISM CARES INC

95 WASHINGTON ST 104 114
CANTON,MA02021 		N/A PC Tourism Cares Impact Fund for Panama 12,000

WESTPORT HISTORICAL SOCIETY INC

25 AVERY PL
WESTPORT,CT06880 		N/A PC To support the Westport Museum 2,000

WESTPORT LIBRARY ASSOC

20 JESUP RD
WESTPORT,CT06880 		N/A PC General & Unrestricted 400
Total .................................right arrow 3a 102,908
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 20,247  
4 Dividends and interest from securities ....     14 113,209  
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 ............ 		    18 123,026  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -899 14 -12  
bSTATE TAX REFUND     01 25,376  
cCLASS ACTION LAWSUIT PROCEEDS     01 1  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -899 281,847  
13Total. Add line 12, columns (b), (d), and (e)..................
13
280,948
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

26-0849610
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
Tauck Ritzau Innovative Philanthropy Inc
  		Employer identification number
26-0849610
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
Tauck Arthur
6 Bluff Point
 
Westport, CT06880

$ 59,600


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Tauck Robin
223 Hillspoint Road
 
Westport, CT06880

$ 498,876


(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
Tauck Ritzau Innovative Philanthropy Inc
  		Employer identification number

26-0849610
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MORGAN STANLEY MS, 707 sh. $ 59,600 2023-05-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BROADCOM INC AVGO, 24 sh. $ 27,007 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MICROSOFT CORP MSFT, 570 sh. $ 212,770 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 LOWES COMPANIES INC LOW, 40 sh. $ 8,919 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 APPLE INC AAPL, 500 sh. $ 98,128 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TESLA MOTORS INC TSLA, 600 sh. $ 152,052 2023-12-20
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Tauck Ritzau Innovative Philanthropy Inc
  		Employer identification number

26-0849610
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


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Software Version:  

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TY 2023 DepreciationSchedule
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
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

TY 2023 GeneralExplanationAttachment
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Identifier Return Reference Explanation
FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

TY 2023 InvestmentsCorpBondsSchedule
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Name of Bond End of Year Book Value End of Year Fair Market Value
BURLINGTON NORTH SF - 3.750% - 25,361 24,878
CHEVRON CORP - 2.236% - 05/11/ 26,036 22,184
INTERNATIONAL BUSINESS MACHINE 25,393 22,847
VERIZON COMMUNICATIONS INC - 2 27,198 23,821
WALMART INC - 3.550% - 06/26/2 25,237 24,655

TY 2023 InvestmentsCorpStockSchedule
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 12,137 17,501
ABBVIE INC 9,734 15,497
ACCENTURE PLC 8,370 18,247
ACUITY BRANDS INC 2,248 2,868
ADOBE SYSTEMS, INC 56,547 270,260
ADVANCED MICRO DEVICES INC 16,059 19,163
AGILENT TECHNOLOGIES INC 6,701 9,454
AIR PRODS & CHEM INC 34,002 31,213
ALBEMARLE CP 29,736 17,338
ALEXANDRIA REAL ESTATE EQUITIE 11,183 8,240
ALPHABET INC CL A 26,820 55,876
ALPHABET INC CL C 83,840 200,262
AMAZON COM 192,426 395,043
AMERICAN EXPRESS CO 12,499 12,552
AMERICAN TOWER REIT INC 1,426 1,295
AMERICAN WATER WORKS COMPANY I 10,167 13,331
AMGEN INC 41,860 74,597
AMN HEALTHCARE SERVICES INC 321 449
AMPHENOL CORPORATION 9,010 11,896
ANALOG DEVICES INC 7,157 7,545
AON PLC CL A 13,153 12,223
APPLE INC 195,011 796,688
APPLIED MATERIALS INC 7,067 20,907
APTAR GROUP INC 3,382 3,461
APTIV PLC 5,859 5,922
ASSURANT INC 7,495 7,582
AT&T, INC 13,181 11,914
AUTODESK, INC 11,593 10,713
AUTOMATIC DATA PROCESSING INC 32,545 53,816
AVERY DENNISON CORP 436 809
BALL CP 6,885 7,075
BAXTER INTERNATIONAL INC 7,428 5,064
BERKLEY W R CP 35,530 60,112
BEST BUY INC 5,367 6,576
BLACKROCK HIGH YIELD BOND PORT 40,000 36,733
BLACKROCK INC 50,964 83,615
BORG WARNER INC 10,064 8,855
BOSTON SCIENTIFIC 11,283 14,279
BRISTOL-MYERS SQUIBB CO 16,264 14,162
BROADCOM INC 27,007 26,790
CAPITAL ONE FINANCIAL CORP 14,240 16,652
CAPITAL ONE FINCL CORP 5.000% 62,099 55,350
CARLYLE GROUP 8,843 12,207
CARRIER GLOBAL 8,578 10,398
CATERPILLAR INC 9,120 12,122
CENCORA INC 6,649 8,626
CENTENE CORP 2,068 2,078
CHEVRON CORP 16,473 22,374
CISCO SYSTEMS INC 15,000 15,712
CITIGROUP INC 33,041 32,510
CMS ENERGY CORP 5.875% - 03/01 14,049 12,485
COLUMBIA CORPORATE INCOME FUND 55,000 50,859
COLUMBIA STRATEGIC INCOME FUND 10,000 9,248
COMCAST CORP 37,368 46,920
CONOCOPHILLIPS 1,759 2,902
COSTCO WHOLESALE CORPORATION 16,746 120,135
CUMMINS INC 6,255 8,625
CVS CAREMARK CORP 10,268 11,686
DANAHER CORP 37,051 112,200
DECKERS OUTDOOR CORPORATION 6,314 10,695
DEERE CO 6,875 16,795
DOUBLELINE TOTAL RETURN BOND-R 60,000 51,603
DOVER CORP 2,802 4,768
EATON CORP PLC 6,027 18,062
EBAY INC 11,061 13,391
ECOLAB INC 6,001 12,298
EDWARDS LIFESCIENCES 5,121 6,786
ELECTRONIC ARTS 17,143 21,069
ELEVANCE HEALTH INC 8,197 14,618
ELI LILLY & CO 1,910 2,332
EMERSON ELECTRIC CO 8,135 10,025
EQUINIX, INC 10,321 12,081
ESTEE LAUDER COMPANIES INC 7,053 6,581
ETSY INC 8,234 8,267
EXXON MOBIL CORP 12,349 19,996
FACTSET RESH SYST INC 2,977 3,339
FIDELITY NATIONAL INFORMATION 3,978 4,145
FORTINET INC 2,630 2,927
FORTIVE CORPORATION 10,037 20,027
GENERAL MILLS INC 13,767 16,611
GENERAL MOTORS 12,665 13,075
GILEAD SCIENCES INC 7,384 9,073
GRAINGER W W INC 4,442 13,259
HALLIBURTON COMPANY 9,402 9,761
HANNON ARMSTRONG SUST INFRAST 4,423 3,723
HASBRO INC 5,087 4,238
HEWLETT PACKARD ENTERPRISE CO 7,485 7,403
HILTON WORLDWIDE HOLDINGS, INC 1,591 2,185
HOLOGIC, INC 780 715
HOME DEPOT INC 113,976 284,171
HUMANA INC 6,750 10,530
HUNTINGTON BANCSHARES INC 9,601 8,904
ILLINOIS TOOL WORKS 4,945 6,810
INTERPUBLIC GROUP OF COS 10,118 9,302
INTUIT 8,646 16,251
INVESCO OPTIMUM YIELD DIVERSIF 13,342 9,310
IQVIA HOLDINGS INC 1,262 1,388
ISHARE DJ INTL SEL DIV INDEX 37,087 33,588
ISHARE SP SMALL CAP 600 INDEX 38,763 86,600
ISHARES COMMODITIES SELECT STR 12,735 7,521
ISHARES CORE MSCI EAFE ETF 22,986 28,140
ISHARES CORE MSCI EMERGING MAR 13,971 15,174
ISHARES HIGH DIVIDEND EQUITY F 64,622 80,572
ISHARES IBOXX $ HIGH YIELD COR 13,763 11,609
ISHARES INC ISHARES MSCI EM ES 22,919 22,442
ISHARES MSCI EAFE MINIMUM VOLA 10,213 10,401
ISHARES MSCI EMERGING MARKETS 9,165 8,042
ISHARES MSCI PACIFIC EX-JAPAN 5,916 26,046
ISHARES MSCI USA ESG OPTIMIZED 10,061 10,492
ISHARES S&P GLOBAL TIMBER & FO 4,044 8,130
ISHARES S&P SMALLCAP 600 GROWT 10,853 12,514
ISHARES TR S & P MIDCAP 400 IN 13,866 27,715
ISHARES TRUST - ISHARES SELF-D 9,997 7,146
ISHARES TRUST ISHARES MSCI EAF 11,939 11,331
ISHARES US INFRASTRUCTURE 38,878 40,270
ITRON INC 4,117 3,927
JACOBS SOLUTIONS INC 5,845 5,711
JOHNSON CONTROLS INTERNATIONAL 5,209 7,090
JP MORGAN CHASE & CO PFD SER D 14,060 12,500
KBW REGIONAL BANKING ETF 43,534 36,701
KIMBERLY CLARK CORP 490 486
LAM RESEARCH CORP 8,358 18,798
LINDE PLC COM 9,080 9,446
LKQ CORPORATION 1,580 1,673
LOWES COMPANIES INC 12,487 12,463
MARKET VECTORS RARE EARTH/STRA 19,583 12,310
MASTERCARD INC 44,064 69,521
MCCORMICK & CO 5,150 5,200
MERCK & CO INC 18,269 25,293
METLIFE INC 15,818 17,789
METLIFE INC PFD SER F 13,389 10,200
METROPOLITAN WEST TOTAL RETURN 10,624 9,224
MICRON TECHNOLOGY 5,678 10,241
MICROSOFT CORP 284,938 429,437
MOODYS CORP 11,121 11,717
MORGAN STANLEY 63,885 85,697
NATIONAL RURAL UTIL - 5.50% - 53,612 50,320
NEXTERA ENERGY, INC 9,421 10,447
NIKE INC-CL B 7,893 9,880
NUVEEN HIGH YIELD MUNICIPAL BO 15,000 12,910
NVENT ELECTRIC PLC 544 591
NVIDIA CORP 21,570 218,392
OCCIDENTAL PETROLEUM CORP 7,516 7,762
ORACLE CORP 10,478 20,981
OTIS WORLDWIDE CORP 4,608 4,831
OWENS CORNING 7,421 10,080
PALO ALTO NETWORKS INC 486 590
PAYPAL HOLDINGS, INC 30,565 20,511
PEPSICO INC 9,341 17,324
PHILLIPS 66 618 1,198
PIMCO INCOME FUND 65,000 56,346
PROCTER GAMBLE CO 17,760 19,636
PROGRESSIVE CORP OHIO 6,927 13,698
PROLOGIS 12,170 18,795
PRUDENTIAL FINCL INC 6,981 7,260
PUBLIC SVC ENTERPRISE GROUP IN 4,263 4,219
PVH CORP 5,445 6,472
QUALCOMM INC 6,228 10,413
ROCKWELL AUTOMATION INC 5,247 9,004
S&P GLOBAL INC COM 6,099 12,775
SALESFORCE.COM 10,730 21,051
SCHLUMBERGER LTD 12,069 14,519
SEMPRA ENERGY COM 8,192 8,743
SERVICE NOW 12,669 14,836
SPDR S&P BANK ETF 73,137 105,846
SPDR S&P MIDCAP 400 EFT TRUST 8,762 10,148
STARBUCKS CORP COM 16,163 19,298
STERIS PLC 948 1,099
STRYKER CORPORATION 15,676 29,946
TARGET CORPORATION 10,596 14,527
TECHNOLOGY SPDR 31,115 57,744
TESLA MOTORS INC 234,229 241,026
TETRA TECH INC 2,397 6,677
THE HERSHEY COMPANY 10,787 11,932
THERMO FISHER SCIENTIFIC INC 57,521 126,859
TJX COMPANIES INC 27,017 63,416
TRACTOR SUPPLY CO COM 3,284 5,806
TYSON FOODS INC CL A 4,455 2,688
ULTA SALON, COSMETICS & FRAGRA 2,129 2,940
UNION PACIFIC 25,839 93,336
UNITEDHEALTH GROUP INC 168,559 320,620
US BANCORP 17,001 19,692
VALERO ENERGY CORP 7,849 11,310
VANGUARD FTSE DEVELOPED MARKET 29,371 38,320
VANGUARD MID-CAP ETF 56,056 120,740
VANGUARD SM-CAP ETF 76,253 187,730
VANGUARD SMALL-CAP VALUE ETF 52,928 53,991
VENTAS INC 9,066 9,918
VERALTO CORPORATION 4,927 13,326
VERIZON COMMUNICATIONS 18,160 12,856
VERTEX PHARMCTLS INC 9,444 13,427
VISA INC 67,778 95,809
WAL-MART STORES INC 9,281 13,558
WALT DISNEY HOLDINGS CO 36,596 27,719
WATERS CORP 541 658
WATTS WATER TECHNOLOGIES INC 2,158 3,750
WEC ENERGY GROUP, INC 9,112 8,417
WESTINGHOUSE AIR BRAKE TECHNOL 8,358 9,518
WEYERHAEUSER CO 3,769 4,207
XYLEM INC 6,526 9,835
ZOETIS INC 2,915 6,118

TY 2023 InvestmentsGovtObligationsSch
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
US Government Securities - End of Year Book Value:

34,444
US Government Securities - End of Year Fair Market Value:

35,879
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ENTERPRISE PRODUCTS PARTNERS L   5,360 26,350

TY 2023 LegalFeesSchedule
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 248     248


TY 2023 OtherExpensesSchedule
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 33,039     33,039
Bank Charges 10 10    
K-1 Exp ENTERPRISE PRODUCTS PA 5      
CREDIT CARD FEES 10     10
Payroll Processing Fees 150     150
State or Local Filing Fees 75     75


TY 2023 OtherIncomeSchedule2
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -911 -12  
Class Action Lawsuit Proceeds 1 1  
State Tax Refund 25,376    


TY 2023 OtherProfessionalFeesSchedule
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 32,603 32,603    
Philanthropic Consulting Srvcs 20,065     20,065


TY 2023 TaxesSchedule
Name:
Tauck Ritzau Innovative Philanthropy Inc
EIN:
26-0849610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 5,600      
990-PF Extension for 2022 1,700