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
WINDSONG TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)838 MANHATTAN BEACH BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MANHATTAN BEACH, CA902664933
A Employer identification number

56-2461733
B Telephone number (see instructions)

(310) 747-4600
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$512,445,764J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 14,494,885 14,494,885  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
11,546,131
b Gross sales price for all assets on line 6a 46,032,868
7 Capital gain net income (from Part IV, line 2)... 11,329,649
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
-64,250 0  
12 Total. Add lines 1 through 11........ 25,976,766 25,824,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,356,000 271,200   1,084,800
14 Other employee salaries and wages...... 143,800 28,760   115,040
15 Pension plans, employee benefits....... 318,444 63,689   133,016
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
42,772 2,994   39,778
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
64,075 32,038   32,037
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,015,577 2,009,133   6,444
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
482,990 33,680   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
81,203 0  
20 Occupancy.............. 228,299 156,928   70,824
21 Travel, conferences, and meetings....... 5,286 0   3,914
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
59,542 4,514   54,945
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,797,988 2,602,936   1,540,798
25 Contributions, gifts, grants paid....... 24,477,171 24,477,171
26 Total expenses and disbursements. Add lines 24 and 25 29,275,159 2,602,936   26,017,969
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,298,393
b Net investment income (if negative, enter -0-) 23,221,598
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......... 6,382,323 28,097,796 28,097,796
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.......... 5,969    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 95,408,464 Click to see attachment
List of Attached Documents:
// Content
97,966,817 		127,433,230
c Investments—corporate bonds (attach schedule)....... 6,317,102 Click to see attachment
List of Attached Documents:
// Content
8,335,194 		8,080,445
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).......... 321,746,635 Click to see attachment
List of Attached Documents:
// Content
291,903,537 		345,867,850
14 Land, buildings, and equipment: basis right arrow3,403,440
Less: accumulated depreciation (attach schedule) right arrow436,997 2,777,075 Click to see attachment
List of Attached Documents:
// Content
2,966,443 		2,966,443
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 432,637,568 429,269,787 512,445,764
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) Click to see attachment
List of Attached Documents:
// Content
421,285 		Click to see attachment
List of Attached Documents:
// Content
344,355
23 Total liabilities (add lines 17 through 22)......... 421,285 344,355
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........... 432,216,283 428,925,432
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 432,216,283 428,925,432
30 Total liabilities and net assets/fund balances (see instructions). 432,637,568 429,269,787
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
432,216,283
2
Enter amount from Part I, line 27a .....................
2
-3,298,393
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,111
4
Add lines 1, 2, and 3 ..........................
4
428,927,001
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,569
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
428,925,432
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 SHORT TERM CAPITAL GAINS P 2023-01-01 2023-12-31
b LONG TERM CAPITAL GAINS P 2023-01-01 2023-12-31
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 4,712,028   5,539,049 -827,021
b 41,104,358   28,947,688 12,156,670
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       -827,021
b       12,156,670
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 11,329,649
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) 1 322,780
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........................... 3 322,780
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- ..... 5 322,780
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 362,862
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 362,862
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 40,082
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow40,082 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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 arrowCA, NV
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 arrowN/A
14
The books are in care ofright arrowGIGI OSCO-BINGEMANN CO-TRUSTEE Telephone no.right arrow (310) 747-4600

Located atright arrow838 MANHATTAN BEACH BLVDMANHATTAN BEACHCA ZIP+4right arrow902664933
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
GIGI OSCO-BINGEMANN CO-TRUSTEE
40.00 		678,000 66,000 0
838 MANHATTAN BEACH BLVD
MANHATTAN BEACH,CA90266
VADIM FRIDMAN CO-TRUSTEE
40.00 		678,000 66,000 0
6445 S TENAYA WAY STE 115
LAS VEGAS,NV89113
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
JANET DEMPSEY EXECUTIVE ASSISTANT
40.00 		97,000 19,400 0
6445 S TENAYA WAY STE 115
LAS VEGAS,NV89113
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
UBS FINANCIAL SERVICES INVESTMENT MANAGEMENT FEES 881,193
2121 ROSECRANS AVENUE SUITE 1300
EL SEGUNDO,CA902454745
WESTERN ASSET MANAGEMENT CO INVESTMENT MANAGEMENT FEES 441,636
620 8TH AVE 50
NEW YORK,NY10018
COHNREZNICK LLP AUDIT AND TAX SERVICES 62,700
621 CAPITAL MALL SUITE 2150
SACRAMENTO,CA95814
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
118,236,081
b
Average of monthly cash balances.......................
1b
11,779,664
c
Fair market value of all other assets (see instructions)................
1c
374,390,519
d
Total (add lines 1a, b, and c).........................
1d
504,406,264
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
504,406,264
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,566,094
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
496,840,170
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
24,842,009
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
24,842,009
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
322,780
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
322,780
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
24,519,229
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
24,519,229
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
24,519,229
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
26,017,969
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
26,017,969
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 24,519,229
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 24,179,965
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 26,017,969
a Applied to 2022, but not more than line 2a 24,179,965
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..... 1,838,004
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		22,681,225
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AFTER-SCHOOL ALL-STARS LAS VEGAS

8485 W SUNSET RD STE 106
LAS VEGAS,NV89113 		  PC EDUCATIONAL PROGRAM SUPPORT 500,000

AFTER-SCHOOL ALL-STARS LOS ANGELES

145 S FAIRFAX AVE STE 200
LOS ANGELES,CA90036 		  PC EDUCATIONAL PROGRAM SUPPORT 500,000

ALEXANDER DAWSON SCHOOL

10845 W DESERT INN RD
LAS VEGAS,NV89135 		  PC MEDICAL TUITION ASSISTANCE PROGRAM 73,850

AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE

633 THIRD AVE 20TH FLOOR
NEW YORK,NY10017 		  PC EDUCATIONAL PROGRAM SUPPORT AT THE DAVIDSON INSTITUTE OF SCIENCE 500,000

AQUARIUM OF THE PACIFIC

100 AQUARIUM WAY
LONG BEACH,CA90802 		  PC OCEAN SCIENCE EDUCATION PROGRAM 100,000

BET YOSSEF COMMUNITY CENTER

8551 VEGAS DR
LAS VEGAS,NV89128 		  PC EDUCATIONAL PROGRAM SUPPORT 100,000

BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES

3333 WILSHIRE BLVD STE 103
LOS ANGELES,CA90010 		  PC COMMUNITY BASED MENTORING PROGRAM 225,000

BLIND CHILDREN'S CENTER

4120 MARATHON ST
LOS ANGELES,CA90029 		  PC EDUCATIONAL PROGRAM SUPPORT 150,000

BOYS & GIRLS CLUB OF LA HABRA

1211 FAHRINGER WAY
LA HABRA,CA90631 		  PC EDUCATIONAL PROGRAM SUPPORT 150,000

BOYS & GIRLS CLUB OF THE WEST VALLEY

7245 REMMET AVE
CANOGA PARK,CA91303 		  PC FUTURE READY PROGRAM 150,000

BOYS & GIRLS CLUBS OF SOUTHERN NEVADA

2850 LINDELL RD
LAS VEGAS,NV89146 		  PC EDUCATIONAL PROGRAM SUPPORT 750,000

BOYS & GIRLS CLUBS OF THE LA HARBOR

1200 S CABRILLO AVE
SAN PEDRO,CA90731 		  PC CAREER BOUND, COLLEGE BOUND AND ARTS ACADEMY PROGRAMS 750,000

C5LA

3100 N BROADWAY
LOS ANGELES,CA90031 		  PC EDUCATIONAL PROGRAM SUPPORT 200,000

CHILD DEVELOPMENT INSTITUTE

18050 VANOWEN ST
RESEDA,CA91335 		  PC EDUCATIONAL PROGRAM SUPPORT 200,000

CHILDREN TODAY

2951 LONG BEACH BLVD
LONG BEACH,CA90806 		  PC EDUCATIONAL PROGRAM SUPPORT 150,000

CHILDREN'S BUREAU

1910 MAGNOLIA AVE
LOS ANGELES,CA90007 		  PC MAGNOLIA PLACE PRESCHOOL 75,000

CHILDREN'S BURN FOUNDATION

5000 VAN NUYS BLVD STE 210
SHERMAN OAKS,CA91403 		  PC L.A. TROUPE SAFETY SMART PROGRAM 110,000

COMMUNITIES IN SCHOOLS OF NEVADA

2080 E FLAMINGO RD STE 225
LAS VEGAS,NV89119 		  PC EDUCATIONAL PROGRAM SUPPORT 350,000

CORE POWERED BY THE ROGERS FOUNDATION

701 S 9TH ST
LAS VEGAS,NV89101 		  PC EDUCATIONAL PROGRAM SUPPORT 60,000

CRESPI CARMELITE HIGH SCHOOL

5031 N ALONZO AVE
ENCINO,CA91316 		  PC CELT BUSINESS ACCOUNTING & FINANCE PROGRAM 150,000

CRISTO REY ORANGE COUNTY HIGH SCHOOL

2204 W MCFADDEN AVE
SANTA ANA,CA92704 		  PC EDUCATIONAL PROGRAM SUPPORT 150,000

CURTIS SCHOOL

15871 MULHOLLAND DR
LOS ANGELES,CA90049 		  PC TUITION ASSISTANCE 125,000

DISCOVERY CHARTER SCHOOL

8941 HILLPOINTE RD
HENDERSON,NV89134 		  PC EDUCATIONAL PROGRAM SUPPORT 500,000

DISCOVERY CHILDREN'S MUSEUM

360 PROMENADE PL
LAS VEGAS,NV89106 		  PC EDUCATIONAL PROGRAM SUPPORT 1,000,000

EDNOVATE

350 S FIGUEROA ST STE 250
LOS ANGELES,CA90071 		  PC EDUCATIONAL PROGRAM SUPPORT 810,000

FOLDS OF HONOR FOUNDATION

5971 N PATRIOT DR
OWASSO,OK74055 		  PC CHILDRENS EDUCATIONAL SCHOLARSHIP PROGRAM 400,000

FRIENDS OF GREEN CHIMNEYS

400 DOANSBURG RD BOX 719
BREWSTER,NY10589 		  PC EDUCATIONAL PROGRAM SUPPORT 250,000

FRIENDSHIP FOUNDATION

2108 VAIL AVE
REDONDO BEACH,CA90278 		  PC EDUCATIONAL PROGRAM SUPPORT 250,000

FULFILLMENT FUND LAS VEGAS

3850 ANNIE OAKLEY DR
LAS VEGAS,NV89121 		  PC EDUCATIONAL PROGRAM SUPPORT 700,000

FULFILLMENT FUND LOS ANGELES

6100 WILSHIRE BLVD STE 600
LOS ANGELES,CA90048 		  PC COLLEGE ACCESS AND SUCCESS PROGRAMS 150,000

GOLDIE HAWN FOUNDATION

220 26TH ST STE 203
SANTA MONICA,CA90402 		  PC MINDUP PROGRAM 250,000

GOODWILL OF SOUTHERN NEVADA

250 PILOT RD STE 140
LAS VEGAS,NV89119 		  PC YOUTH EMPLOYMENT PROGRAM 150,000

GREEN DOT PUBLIC SCHOOLS CALIFORNIA

1149 S HILLS ST STE 600
LOS ANGELES,CA90015 		  PC MODELFLEX EDUCATIONAL PROGRAM 350,000

GRIFFITH OBSERVATORY FOUNDATION

2800 E OBSERVATORY RD
LOS ANGELES,CA90027 		  PC IN-PERSON SCHOOL PROGRAM 125,000

HARRISON GREENBERG MEMORIAL FOUNDATION

330 S SEPULVEDA BLVD
MANHATTAN BEACH,CA90266 		  PC EDUCATIONAL PROGRAM SUPPORT AT THE ROUNDHOUSE AQUARIUM 125,000

HEART OF LOS ANGELES YOUTH

2701 WILSHIRE BLVD STE 100
LOS ANGELES,CA90057 		  PC EDUCATIONAL PROGRAM SUPPORT 125,000

HERMOSA BEACH EDUCATION FOUNDATION

1645 VALLEY DR
HERMOSA BEACH,CA90254 		  PC EDUCATIONAL PROGRAM SUPPORT 75,000

INSPIRING CHILDREN FOUNDATION

3339 W WASHINGTON AVE
LAS VEGAS,NV89123 		  PC EDUCATIONAL PROGRAM SUPPORT 350,000

JBBBSLA

11150 W OLYMPIC BLVD STE 900
LOS ANGELES,CA90064 		  PC CAMP BOB WALDORF 75,000

JOHN TRACY CENTER

2160 W ADAMS BLVD
LOS ANGELES,CA90018 		  PC EDUCATIONAL PROGRAM SUPPORT 100,000

JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA

6250 FOREST LAWN DR
LOS ANGELES,CA90068 		  PC EDUCATIONAL PROGRAM SUPPORT 100,000

JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA

1921 N RAINBOW BLVD FLOOR 2
LAS VEGAS,NV89108 		  PC NEW FINANCE PARK BUILDING PROJECT 500,000

JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA

1921 N RAINBOW BLVD FLOOR 2
LAS VEGAS,NV89108 		  PC EDUCATIONAL PROGRAM SUPPORT 120,000

KHAN ACADEMY

1200 VILLA ST
MOUNTAIN VIEW,CA94041 		  PC EDUCATIONAL PROGRAM SUPPORT 1,500,000

MALIBU JEWISH CENTER & SYNAGOGUE

24855 PACIFIC COAST HWY
MALIBU,CA90265 		  PC HAND IN HAND PROGRAM 50,000

MANHATTAN BEACH EDUCATION FOUNDATION

325 S PECK AVE
MANHATTAN BEACH,CA90266 		  PC SECONDARY COUNSELORS SUPPORTING AT-RISK STUDENTS 250,000

MAZEL - FREE

2901 BRIGHTON 6TH ST
BROOKLYN,NY11235 		  PC EDUCATIONAL PROGRAM SUPPORT 125,000

MIND RESEARCH INSTITUTE

5281 CALIFORNIA AVE STE 300
IRVINE,CA92617 		  PC ST MATH PROGRAM IN THE LAUSD SCHOOLS 150,000

MONDAYS DARK INC

5130 S FORT APACHE RD STE 215-393
LAS VEGAS,NV89148 		  PC EDUCATIONAL PROGRAM SUPPORT 100,000

NATIVITY PREP ACADEMY

6126 ADELAIDE AVE
SAN DIEGO,CA92115 		  PC EDUCATIONAL PROGRAM SUPPORT 100,000

NETWORK FOR TEACHING ENTREPRENEURSHIP

120 WALL ST STE 1801
NEW YORK,NY10005 		  PC EDUCATIONAL PROGRAM SUPPORT 75,000

NEVADA BLIND CHILDREN'S FOUNDATION

95 S ARROYO GRANDE BLVD
HENDERSON,NV89012 		  PC EDUCATIONAL PROGRAM SUPPORT 150,000

NEW HORIZONS

15725 PARTHENIA ST
NORTH HILLS,CA91343 		  PC YOUTH NAVIGATION PROGRAM 327,000

OPERATION PROGRESS

10221 COMPTON AVE STE 102
LOS ANGELES,CA90002 		  PC EDUCATIONAL PROGRAM SUPPORT 150,000

OPPORTUNITY 180

11035 LAVENDER HILL DR STE 160-180
LAS VEGAS,NV89135 		  PC EDUCATIONAL PROGRAM SUPPORT 1,250,000

OUR HOUSE GRIEF SUPPORT CENTER

3415 S SEPULVEDA BLVD STE 120
LOS ANGELES,CA90034 		  PC CHILD & ADOLESCENT GRIEF SUPPORT PROGRAM 350,000

PACIFIC CLINICS

815 N EL CENTRO AVE
LOS ANGELES,CA90038 		  PC HOLLYGROVE HAVEN EDUCATIONAL PROGRAM 150,000

PINECREST ACADEMY OF NEVADA

1360 S BOULDER HWY
HENDERSON,NV89015 		  PC EDUCATIONAL PROGRAM SUPPORT 760,000

REDONDO BEACH EDUCATIONAL FOUNDATION

407 N PACIFIC COAST HWY STE 310
REDONDO BEACH,CA90277 		  PC EDUCATIONAL PROGRAM SUPPORT 215,000

RONALD REAGAN PRESIDENTIAL FOUNDATION

40 PRESIDENTIAL DR STE 200
SIMI VALLEY,CA93065 		  PC GREAT COMMUNICATOR DEBATE SERIES PROGRAM 250,000

ROSARY ACADEMY

1340 N ACACIA AVE
FULLERTON,CA92831 		  PC TUITION ASSISTANCE 125,000

SCHOOL ON WHEELS

PO BOX 23371
VENTURA,CA93002 		  PC EDUCATIONAL PROGRAM SUPPORT 100,000

SERVITE HIGH SCHOOL

1952 W LA PALMA AVE
ANAHEIM,CA92801 		  PC TUITION ASSISTANCE 250,000

SIMON WIESENTHAL CENTER

1399 S ROXBURY DR
LOS ANGELES,CA90035 		  PC EDUCATIONAL PROGRAM SUPPORT AT MUSEUM OF TOLERANCE 500,000

SPREAD THE WORD NEVADA

1065 AMERICAN PACIFIC DR STE 160
HENDERSON,NV89074 		  PC EDUCATIONAL PROGRAM SUPPORT 200,000

STRIVE FOUNDATION

9124 S MAIN ST
LOS ANGELES,CA90003 		  PC EDUCATIONAL PROGRAM SUPPORT 200,000

TEACH FOR AMERICA LAS VEGAS

701 E BRIDGER AVE STE 750
LAS VEGAS,NV89101 		  PC EDUCATIONAL PROGRAM SUPPORT 800,000

TEACH FOR AMERICA LOS ANGELES

606 S OLIVE ST 3RD FLOOR
LOS ANGELES,CA90014 		  PC EDUCATIONAL PROGRAM SUPPORT 700,000

THE LEAP FOUNDATION

2080 CENTURY PARK EAST STE 415
LOS ANGELES,CA90067 		  PC SCHOLARSHIPS FOR SEO STUDENTS 50,000

THE MEADOWS SCHOOL

8601 SCHOLAR LN
LAS VEGAS,NV89128 		  PC MEDICAL TUITION ASSISTANCE PROGRAM 86,060

THE SALVATION ARMY

16941 KEEGAN AVE
CARSON,CA90746 		  PC EDUCATIONAL PROGRAM SUPPORT AT THE LOS ANGELES RED SHIELD YOUTH AND COMMUNITY CENTER 120,000

THE SMITH CENTER FOR THE PERFORMING ARTS

361 SYMPHONY PARK AVE
LAS VEGAS,NV89106 		  PC STUDENT MATINEE PERFORMANCES 152,261

THE WATER BUFFALO CLUB

1014 S CRESCENT HEIGHTS BLVD
LOS ANGELES,CA90035 		  PC EDUCATIONAL PROGRAM SUPPORT 80,000

TMCC FOUNDATION

7000 DANDINI BLVD
RENO,NV89512 		  PC EDUCATIONAL PROGRAM SUPPORT FOR HIGH SCHOOL STUDENTS 250,000

UNIVERSITY OF SOUTHERN CALIFORNIA

1150 S OLIVE ST 25TH FLOOR
LOS ANGELES,CA90015 		  PC NEIGHBORHOOD ACADEMIC INITIATIVE 250,000

VISTA DEL MAR CHILD AND FAMILY SERVICES

3200 MOTOR AVE
LOS ANGELES,CA90034 		  PC ARTS ENRICHMENT AND VOCATIONAL EDUCATION PROGRAMS 300,000

VISTAMAR SCHOOL

737 HAWAII ST
EL SEGUNDO,CA90245 		  PC TUITION ASSISTANCE 125,000

WESTMARK SCHOOL

5461 LOUISE AVE
ENCINO,CA91316 		  PC TUITION ASSISTANCE 250,000

WINDSONG INTERNATIONAL FOUNDATION

JURIS BUILDING MAIN STREET
CHARLESTOWN    
SC 		  NC EDUCATIONAL PROGRAM SUPPORT 1,018,000

WINDWARD SCHOOL

11350 PALMS BLVD
LOS ANGELES,CA90066 		  PC TUITION ASSISTANCE 200,000

WISE READERS TO LEADERS

15500 STEPHEN S WISE DR
LOS ANGELES,CA90077 		  PC WISE READERS TO LEADERS PROGRAM 125,000

YESHIVA DAY SCHOOL OF LAS VEGAS

55 N VALLE VERDE DR
HENDERSON,NV89074 		  PC EDUCATIONAL PROGRAM SUPPORT 125,000

YESHIVA KETANA OF LOS ANGELES

12041 BURBANK BLVD
VALLEY VILLAGE,CA91607 		  PC EDUCATIONAL PROGRAM SUPPORT 375,000

YMCA OF SOUTHERN NEVADA

4141 MEADOWS LN
LAS VEGAS,NV89107 		  PC EDUCATIONAL PROGRAM SUPPORT 120,000
Total .................................right arrow 3a 24,477,171
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 14,494,885  
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 ............ 		525990 216,482 18 11,329,649  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aORDINARY -UBI 		525990 -64,250   0 0
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 152,232 25,824,534 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
25,976,766
(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

TY 2023 AccountingFeesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 64,075 32,038   32,037

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

TY 2023 DepreciationSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
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
BUILDING 2009-11-10 710,000 239,697 SL 39.000000000000 18,205 0    
LEASEHOLD IMPROVEMENTS 2009-11-10 3,500 1,185 SL 39.000000000000 90 0    
LAND 2009-11-10 893,000   L   0 0    
LEASEHOLD IMPROVEMENTS 2010-01-06 13,050 4,355 SL 39.000000000000 335 0    
LEASEHOLD IMPROVEMENTS - CABINETS 2010-07-21 1,100 1,100 200DB 7.000000000000 0 0    
LEASEHOLD IMPROVEMENTS - IRON RAILING 2010-07-27 650 650 200DB 7.000000000000 0 0    
LEASEHOLD IMPROVEMENTS 2011-05-26 575   200DB 7.000000000000 0 0    
LEASEHOLD IMPROVEMENTS 2011-06-06 2,283   200DB 7.000000000000 0 0    
LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-08-25 1,874 402 SL 39.000000000000 48 0    
LEASEHOLD IMPROVEMENTS - A/C SYSTEM 2014-10-03 14,827 3,119 SL 39.000000000000 380 0    
OFFICE FURNITURE 2014-03-11 1,250 625 200DB 7.000000000000 0 0    
OFFICE FURNITURE 2014-05-13 1,250 625 200DB 7.000000000000 0 0    
COMPUTERS 2014-12-03 10,541 5,270 200DB 5.000000000000 0 0    
OFFICE FURNITURE 2016-10-31 8,143 3,849 200DB 7.000000000000 222 0    
FURNITURE IMPROVEMENTS 2017-01-30 8,143 7,235 200DB 7.000000000000 605 0    
COMPUTER 2017-10-04 3,218 2,733 200DB 7.000000000000 323 0    
COMPUTER 2017-11-17 3,231 2,744 200DB 7.000000000000 325 0    
LEASEHOLD IMPROVEMENTS 2018-05-15 21,566 16,755 200DB 7.000000000000 1,924 0    
COMPUTER 2020-03-06 2,553   200DB 5.000000000000 0 0    
COMPUTER 2020-05-05 3,585   200DB 5.000000000000 0 0    
FURNITURE 2020-07-06 17,281   200DB 7.000000000000 0 0    
OFFICE FURNITURE 2020-08-03 1,018   200DB 7.000000000000 0 0    
FURNITURE 2020-09-08 3,551   200DB 7.000000000000 0 0    
BUILDING 2021-10-06 1,355,796 42,007 SL 39.000000000000 34,764 0    
LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2021-04-05 2,293   200DB 7.000000000000 0 0    
LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2021-04-09 4,258   200DB 7.000000000000 0 0    
COMPUTER 2021-01-04 1,680   200DB 5.000000000000 0 0    
COMPUTER 2021-01-04 1,701   200DB 5.000000000000 0 0    
COMPUTER 2021-02-02 1,904   200DB 5.000000000000 0 0    
CELL PHONE 2021-04-05 1,855   200DB 5.000000000000 0 0    
FURNITURE 2021-05-04 3,773   200DB 7.000000000000 0 0    
COMPUTER EQUIPMENT 2021-07-15 689   200DB 5.000000000000 0 0    
COMPUTER EQUIPMENT 2021-08-16 2,291   200DB 5.000000000000 0 0    
FURNITURE 2021-10-19 6,326   200DB 7.000000000000 0 0    
EV CHARGER 2021-11-30 1,776   200DB 5.000000000000 0 0    
PAINTING SUPPLIES 2021-04-05 1,917   200DB 7.000000000000 0 0    
FLOORING 2021-04-09 14,337   150DB 15.000000000000 0 0    
OFFICE IMPROVEMENTS 2022-07-29 8,000 94 SL 39.000000000000 205 0    
OFFICE IMPROVEMENTS 2022-10-07 4,000 21 SL 39.000000000000 103 0    
APPLE - 2 IPAD PROS 12.9" 2022-12-06 3,195   200DB 5.000000000000 0 0    
OFFICE IMPROVEMENTS - LV 2023-02-07 20,789   SL 39.000000000000 466 0    
OFFICE IMPROVEMENTS - LV 2023-03-10 63,469   SL 39.000000000000 1,288 0    
OFFICE IMPROVEMENTS - LV 2023-04-12 126,000   SL 39.000000000000 2,288 0    
OFFICE IMPROVEMENTS - LV 2023-05-16 28,092   SL 39.000000000000 450 0    
SOFA, CHAIRS, DESK, RUG, COFFEE TABLE 2023-03-02 7,818   200DB 7.000000000000 6,477 0    
CHAIRS SOFA, TABLES, FIRE PIT 2023-03-02 10,587   200DB 7.000000000000 8,772 0    
CEILING FAN 2023-05-09 1,626   200DB 7.000000000000 1,347 0    
MACBOOK PRO 16 2023-05-09 3,079   200DB 5.000000000000 2,586 0    

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

TY 2023 ExpenditureResponsibilityStmt
Name:
WINDSONG TRUST
EIN:
56-2461733
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
WINDSONG INTERNATIONAL FOUNDATION
  		JURIS BUILDING MAIN STREET
CHARLESTOWN    
SC 		2023-06-14 1,018,000 EDUCATIONAL PROGRAM SUPPORT 1,018,000 THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. REPORTS ARE PROVIDED THROUGHOUT THE YEAR.   ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES.

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

TY 2023 GainLossSaleOtherAssetsSch
Name:
WINDSONG TRUST
EIN:
56-2461733
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
PASSTHROUGH CAPITAL GAINS - UBI 2023-01 PURCHASED 2023-12   3,624   COST 0 3,624  
PASSTHROUGH CAPITAL GAINS - UBI 2023-01 PURCHASED 2023-12   148,608   COST 0 148,608  
PASSTHROUGH SECTION 1231 GAINS - UBI 2023-01 PURCHASED 2023-12   64,250   COST 0 64,250  

TY 2023 InvestmentsCorpBondsSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 8,335,194 8,080,445

TY 2023 InvestmentsCorpStockSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 97,966,817 127,433,230

TY 2023 InvestmentsOtherSchedule2
Name:
WINDSONG TRUST
EIN:
56-2461733
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTERNATIVE INVESTMENTS FMV 291,903,537 345,867,850

TY 2023 LandEtcSchedule2
Name:
WINDSONG TRUST
EIN:
56-2461733
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDING 710,000 257,902 452,098  
LEASEHOLD IMPROVEMENTS 3,500 1,275 2,225  
LAND 893,000 0 893,000  
LEASEHOLD IMPROVEMENTS 13,050 4,690 8,360  
LEASEHOLD IMPROVEMENTS - CABINETS 1,100 1,100 0  
LEASEHOLD IMPROVEMENTS - IRON RAILING 650 650 0  
LEASEHOLD IMPROVEMENTS 575 575 0  
LEASEHOLD IMPROVEMENTS 2,283 2,283 0  
LEASEHOLD IMPROVEMENTS - A/C SYSTEM 1,874 450 1,424  
LEASEHOLD IMPROVEMENTS - A/C SYSTEM 14,827 3,499 11,328  
OFFICE FURNITURE 1,250 1,250 0  
OFFICE FURNITURE 1,250 1,250 0  
COMPUTERS 10,541 10,541 0  
OFFICE FURNITURE 8,143 8,143 0  
FURNITURE IMPROVEMENTS 8,143 7,840 303  
COMPUTER 3,218 3,056 162  
COMPUTER 3,231 3,069 162  
LEASEHOLD IMPROVEMENTS 21,566 18,679 2,887  
COMPUTER 2,553 2,553 0  
COMPUTER 3,585 3,585 0  
FURNITURE 17,281 17,281 0  
OFFICE FURNITURE 1,018 1,018 0  
FURNITURE 3,551 3,551 0  
BUILDING 1,355,796 76,771 1,279,025  
LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 2,293 2,293 0  
LEASEHOLD IMPROVEMENTS - OFFICE PAINTING 4,258 4,258 0  
COMPUTER 1,680 1,680 0  
COMPUTER 1,701 1,701 0  
COMPUTER 1,904 1,904 0  
CELL PHONE 1,855 1,855 0  
FURNITURE 3,773 3,773 0  
COMPUTER EQUIPMENT 689 689 0  
COMPUTER EQUIPMENT 2,291 2,291 0  
FURNITURE 6,326 6,326 0  
EV CHARGER 1,776 1,776 0  
PAINTING SUPPLIES 1,917 1,917 0  
FLOORING 14,337 14,337 0  
OFFICE IMPROVEMENTS 8,000 299 7,701  
OFFICE IMPROVEMENTS 4,000 124 3,876  
APPLE - 2 IPAD PROS 12.9" 3,195 3,195 0  
OFFICE IMPROVEMENTS - LV 20,789 466 20,323  
OFFICE IMPROVEMENTS - LV 63,469 1,288 62,181  
OFFICE IMPROVEMENTS - LV 126,000 2,288 123,712  
OFFICE IMPROVEMENTS - LV 28,092 450 27,642  
SOFA, CHAIRS, DESK, RUG, COFFEE TABLE 7,818 6,477 1,341  
CHAIRS SOFA, TABLES, FIRE PIT 10,587 8,772 1,815  
CEILING FAN 1,626 1,347 279  
MACBOOK PRO 16 3,079 2,586 493  


TY 2023 LegalFeesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 42,772 2,994   39,778


TY 2023 OtherDecreasesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Description Amount
CHANGE IN ACCRUED INTEREST 1,569


TY 2023 OtherExpensesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES AND SUBSCRIPTIONS 28,767 0   28,684
POSTAGE AND DELIVERY 911 182   729
OFFICE EXPENSES 3,308 331   2,977
OFFICE SUPPLIES 5,738 1,148   4,590
LICENSES AND PERMITS 509 102   407
MEALS AND ENTERTAINMENT 19,509 1,951   17,558
STATE FILING FEES 800 800   0


TY 2023 OtherIncomeSchedule2
Name:
WINDSONG TRUST
EIN:
56-2461733
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ORDINARY -UBI -64,250   -64,250


TY 2023 OtherIncreasesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Description Amount
BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT 9,111


TY 2023 OtherLiabilitiesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED INVESTMENT FEES 249,769 161,295
ACCRUED PROFIT SHARING CONTRIBUTION 141,377 151,400
ACCRUED EXPENSES - OTHER 578 2,139
ACCRUED PAYROLL 28,746 28,746
ACCRUED PAYROLL TAXES 815 775


TY 2023 OtherProfessionalFeesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT CONSULTANT FEES 2,007,522 2,007,522   0
PAYROLL PROCESSING FEES 4,595 919   3,676
ADMINISTRATIVE SUPPORT SERVICES 3,460 692   2,768


TY 2023 TaxesSchedule
Name:
WINDSONG TRUST
EIN:
56-2461733
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 412,874 0   0
FOREIGN TAXES 33,680 33,680   0
STATE TAXES 36,436 0   0