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
PERKINS CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 484
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GATES MILLS, OH44040
A Employer identification number

34-6549753
B Telephone number (see instructions)

(440) 567-2217
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$51,138,619J 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 2,965 2,965  
4 Dividends and interest from securities... 971,909 971,909  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,307,259
b Gross sales price for all assets on line 6a 3,479,434
7 Capital gain net income (from Part IV, line 2)... 1,307,259
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
44,226 44,226  
12 Total. Add lines 1 through 11........ 2,326,359 2,326,359  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,360 0   12,360
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
164,758 146,027   18,731
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,478 0   1,478
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,742 0   1,742
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,338 146,027   34,311
25 Contributions, gifts, grants paid....... 2,349,785 2,349,785
26 Total expenses and disbursements. Add lines 24 and 25 2,530,123 146,027   2,384,096
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -203,764
b Net investment income (if negative, enter -0-) 2,180,332
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............. 451,900 452,305 452,305
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,493,856 Click to see attachment
List of Attached Documents:
// Content
11,316,671 		49,616,532
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,054,909 Click to see attachment
List of Attached Documents:
// Content
1,012,383 		1,054,240
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
15,542 		Click to see attachment
List of Attached Documents:
// Content
15,542
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,000,665 12,796,901 51,138,619
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........ 13,000,665 12,796,901
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 13,000,665 12,796,901
30 Total liabilities and net assets/fund balances (see instructions). 13,000,665 12,796,901
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
13,000,665
2
Enter amount from Part I, line 27a .....................
2
-203,764
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,796,901
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,796,901
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 NATIONAL FINANCIAL SERVICES SALES-PUBLICLY TRADED STOCK      
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 3,479,434   2,172,175 1,307,259
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       1,307,259
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 1,307,259
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 30,307
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 30,307
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 30,307
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,186
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 20,186
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 10,121
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 arrowPATRICK MORRISSEY Telephone no.right arrow (440) 567-2217

Located atright arrowPO BOX 484GATES MILLSOH ZIP+4right arrow44040
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
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
SALLIE SULLIVAN CO-TRUSTEE
0.00 		0 0 0
PO BOX 484
GATES MILLS,OH44040
TOD OLIVA CO-TRUSTEE
0.00 		0 0 0
PO BOX 484
GATES MILLS,OH44040
MARY B PERKINS CO-TRUSTEE
0.00 		0 0 0
PO BOX 484
GATES MILLS,OH44040
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
45,915,587
b
Average of monthly cash balances.......................
1b
914,066
c
Fair market value of all other assets (see instructions)................
1c
1,105,052
d
Total (add lines 1a, b, and c).........................
1d
47,934,705
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
47,934,705
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
719,021
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,215,684
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,360,784
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
2,360,784
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
30,307
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
30,307
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,330,477
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,330,477
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
2,330,477
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
2,384,096
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
2,384,096
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 2,330,477
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,328,758
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$ 2,384,096
a Applied to 2022, but not more than line 2a 2,328,758
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..... 55,338
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 .......... 		2,275,139
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).)
SALLIE SULLIVAN
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 e-mail address of the person to whom applications should be addressed:
PATRICK MORRISSEY
PO BOX 484
GATES MILLS,OH44040
(440) 567-2217
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC GUIDELINES
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

AFRICAN WILDLIFE FOUNDATION

1100 NEW JERSEY AVE SE STE 900
WASHINGTON,DC20003 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,250

AMERICAN BIRD CONSERVANCY

PO BOX 249
THE PLAINS,VA20198 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 75,000

AMERICAN RED CROSS

430 17TH ST NW
WASHINGTON,DC20006 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,400

ARCHBOLD FOUNDATION

PO BOX 620
THOMASVILLE,GA31799 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 82,600

ARTS FOR LIFE

7 BEAVERDAM ROAD SUITE 207
ASHEVILLE,NC28804 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 7,500

ASHEVILLE COMMUNITY THEATRE

35 E WALNUT ST
ASHEVILLE,NC28801 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,425

ATLANTIC SALMON FEDERATION

PO BOX 807
CALAIS,ME04619 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,250

AUDUBON GREAT LAKES

125 S WACHER DRIVE SUITE 2125
CHICAGO,IL60606 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 45,000

AUDUBON OF FLORIDA

4500 BISCAYNE BLVD
MIAMI,FL32137 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 50,000

BEST BUDDIES OHIO

PO BOX 45353
WESTLAKE,OH44145 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 18,000

BIKE CLEVELAND

3000 BRIDGE AVE
CLEVELAND,OH44113 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 15,000

BLACKFOOT PATHWAYS

PO BOX 712
LINCOLN,MT59639 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,075

BLUECOATS INC

23300 MERCANTILE ROAD
BEACHWOOD,OH44122 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 15,000

BREAKTHROUGH SCHOOLS - CLEVELAND

3615 SUPERIOR AVE SUITE 3103A
CLEVELAND,OH44114 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 25,000

BREVARD MUSIC CENTER INC

PO BOX 312
BREVARD,NC28712 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,075

CAPTAINS FOR CLEAN WATER INC

2031 JACKSO ST STE 150
FORT MYERS,FL33901 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 25,000

BURR & BURTON ACADEMY

PO BOX 498
MANCHESTER,VT05254 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES 250

CASE WESTERN RESERVE UNIVERSITY OFFICE OF ADVANCEMENT SERVICES

10969 CEDAR AVE SUITE 314
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 85,000

CHATHAM CONSERVATION FOUNDATION

540 MAIN STREET
CHATHAM,MA02633 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 750

CLEVELAND HEARING & SPEECH CENTER

11635 EUCLID AVE
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 10,000

CHILDREN'S ADVOCACY CENTER OF THOMAS COUNTY

TREEHOUSE THOMASVILLE PO BOX 2594
THOMASVILLE,GA31799 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 3,000

CLEVELAND METROPARKS

4101 FULTON PARKWAY
CLEVELAND,OH44144 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 22,000

CLEVELAND MUSEUM OF ART

11150 EAST BLVD
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

CLEVELAND MUSEUM OF NATURAL HISTORY

ONE WADE OVAL
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 10,500

CLEVELAND ORCHESTRA

11001 EUCLID AVENUE
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 4,000

CLEVELAND STATE UNIVERSITY

2121 EUCLID AVE UN 501
CLEVELAND,OH44115 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,000

COLLEGE NOW GREATER CLEVELAND

1500 WEST 3RD STREET 125
CLEVELAND,OH44113 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 30,000

COMMUNITY FOUNDATION OF JACKSON HOLE

PO BOX 574
JACKSON,WY93001 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 57,000

CLEVELAND ZOOLOGICAL SOCIETY

3900 WILDLIFE WAY
CLEVELAND,OH44109 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 50,000

CUYAHOGA VALLEY SCENIC RAILROAD

PO BOX 158
PENINSULA,OH44264 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 5,000

ALL SAINTS EPISCOPAL CHURCH

PO BOX 2626
THOMASVILLE,GA31799 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,325

ALLIANCE FOR CANCER GENE THERAPY

96 CUMMINGS POINT ROAD
STAMFORD,CT06902 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FL 17
CHICAGO,IL60601 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

DUCKS UNLIMITED

ONE WATERFOWL WAY
MEMPHIS,TN38120 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 600

AUDUBON SOCIETY OF GREATER CLEVELAND

PO BOX 391037
SOLON,OH44139 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE STREET
MONTGOMERY,AL36104 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

FAMILY PANTRY OF CAPE COD

133 QUEEN ANN ROAD
HARWICH,MA02645 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 750

FLAT ROCK PLAYHOUSE

PO BOX 310
FLAT ROCK,NC28731 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 7,500

FRIENDS OF DWIGHT DERBY HOUSE

PO BOX 712
MEDFIELD,MA02052 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 600

GRATEFUL HEARTS

PO BOX 337
DORSET,VT05251 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

GRAYSON-JOCKEY CLUB RESEARCH

821 CORPORATE DRIVE
LEXINGTON,KY40503 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,500

GREATER CLEVELAND FOOD BANK

15500 SOUTH WATERLOO ROAD
CLEVELAND,OH44110 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 43,000

HANDS ON THOMAS COUNTY

PO BOX 252
THOMASVILLE,GA31799 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

HANNA PERKINS CENTER

19910 MALVERN ROAD
CLEVELAND,OH44122 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 50,000

CHILDREN'S TUMOR FOUNDATION

MAIL CODE 6895
PHILADELPHIA,PA19170 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

HATHAWAY BROWN SCHOOL

19600 NORTH PARK BOULEVARD
SHAKER HEIGHTS,OH44122 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,000

HOBART WILLIAM SMITH COLLEGES

300 PULTENEY STREET
GENEVA,NY14456 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,750

HOLDEN FORESTS AND GARDENS

9500 SPERRY ROAD
KIRTLAND,OH44094 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 11,000

CLEVELAND MUSEUM OF NATURAL HISTORY (RPII)

ONE WADE OVAL
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 27,000

IDEASTREAM PUBLIC MEDIA

1375 EUCLID AVENUE
CLEVELAND,OH44115 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,500

CLEVELAND MUSEUM OF NATURAL HISTORY (WETLANDS)

ONE WADE OVAL
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 26,000

JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION

500 W SUNSHINE ST
SPRINGFIELD,MO65807 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 98,940

CODEORG

1501 4TH AVE STE 900
SEATTLE,WA98101 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 10,000

LAKE ERIE NATURE & SCIENCE CENTER

28728 WOLF ROAD
BAY VILLAGE,OH44140 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,000

LAUREL SCHOOL

1 LYMAN CIRCLE
SHAKER HEIGHTS,OH44122 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 5,000

DANA-FARBER CANCER INSTITUTE

450 BROOKLINE AVE
BOSTON,MA02215 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 700

MAPLE STREET SCHOOL

322 MAPLE STREET
MANCHESTER CENTER,VT05255 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 5,000

MIDDLEBURY COLLEGE

131 S MAIN ST
MIDDLEBURY,VT05753 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,500

EARTH JUSTICE

50 CALIFORNIA STREET STE 500
SAN FRANCISCO,CA94111 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 7,000

MOUNTAIN CHILD ADVOCACY CENTER

11 VANDERBILT PARK DR SUITE A
ASHEVILLE,NC28803 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,700

NATIVE ECOSYSTEMS COUNCIL

PO BOX 145
WILLOW CREEK,MT59760 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 10,000

FLORIDA WILDLIFE CORRIDOR FOUNDATION

2606 FAIRFIELD AVE S BLDG 7
ST PETERSBURG,FL33712 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 8,000

GREAT LAKES THEATER

1501 EUCLID AVENUE SUITE 300
CLEVELAND,OH44115 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 6,000

HANDS AND HEARTS FOR HORSES INC

3824 LOWER CAIRO RD
THOMASVILLE,GA31799 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 3,000

KAHN ACADEMY

PO BOX 1630
MOUNTAIN VIEW,CA94042 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 10,000

MANCHESTER COMMUNITY LIBRARY

PO BOX 1105
MANCHESTER CENTER,VT05255 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

LAKE ERIE FOUNDATION

236 WALNUT AVE
LAKESIDE,OH43440 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 12,000

MANCHESTER ELEMENTARY MIDDLE SCHOOL

6378 ROUTE 7A
SUNDERLAND,VT05250 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,000

PATHFINDER INTERNATIONAL

NINE GALEN STREET SUITE 217
WATERTOWN,MA02172 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 35,000

PATHWAYS VERMONT

PO BOX 127
WINOOSKI,VT05404 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

PO BOX 97166
WASHINGTON,DC20090 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 35,000

PLANNED PARENTHOOD OF GREATER OHIO

206 E STATE STREET
COLUMBUS,OH43215 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 45,000

PLANNED PARENTHOOD OF NORTH CENTRAL FLORIDA

2300 N FLORIDA MANGO ROAD
WEST PALM BEACH,FL33409 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 60,000

PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND

784 HERCUKES DRIVE SUITE 110
COLCHESTER,VT05446 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

PLAYHOUSE SQUARE FOUNDATION

1501 EUCLID AVENUE SUITE 200
CLEVELAND,OH44115 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,000

POINTER RESCUE ORG INC

9949 MALLOW STREET
MANASSAS,VA20110 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

PRETERM

12000 SHAKER BLVD
SHAKER HEIGHTS,OH44120 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 32,000

PROJECT HEALING WATERS FLY FISHING INC

PO BOX 695
LA PLATA,MD20464 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 10,000

PROPERTY & ENVIRONMENT RESEARCH CENTER

2048 ANALYSIS DR
BOZEMAN,MT59718 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 60,000

SHELDRICK WILDLIFE TRUST USA

25283 CABOT ROAD SUITE 101
LAGUNA HILLS,CA92653 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 750

SMITH PARK OF NEW YORK INC

PO BOX 4994
POUGHKEEPSIE,NY12602 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 250

SOUTHWESTERN VERMONT HEALTHCARE

100 HOSPITAL DRIVE
BENNINGTON,VT05201 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 15,325

ST DUNSTAN'S EPISCOPAL CHURCH

PO BOX 515
DOVER,MA02030 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 6,000

ST IGNATIUS HIGH SCHOOL

1911 W 30TH STREET
CLEVELAND,OH44113 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 60,000

ST JOHN'S UNITED METHODIST CHURCH

PO BOX 809
AIKEN,NC29802 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 600

SUMMIT COUNTY HISTORICAL SOCIETY

550 COPLEY ROAD
AKRON,OH44320 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 3,000

TALL TIMBERS LHP ED CTR ENDOWMENT

13093 HENRY BEADEL DRIVE
TALAHASSEE,FL32312 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 106,000

TALL TIMBERS RED HILLS

13093 HENRY BEADEL DRIVE
TALAHASSEE,FL32312 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 65,000

TALL TIMBERS RESEARCH STATION

13093 HENRY BEADEL DRIVE
TALLAHASSEE,FL32312 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 87,000

THE MADEIRA SCHOOL

8392 GEORGETOWN PIKE
MCLEAN,VA22102 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 50,000

TALL TIMBERS FOUNDATION

13093 HENRY BEADEL DRIVE
TALAHASSEE,FL32312 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 166,000

THE NATURE CONSERVANCY

4245 N FAIRFAX DRIVE 100
ARLINGTON,VA22203 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 750

MIKEROWEWORKS FOUNDATION

1207 4TH ST
SANTA MONICA,CA90401 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 5,000

THE NATURE CONSERVANCY-OHIO

6375 RIVERSIDE DRIVE SUITE 100
DUBLIN,OH43017 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 40,000

THE SALVATION ARMY MASSACHUSETTS

25 SHAWMUT RD
CANTON,MA02021 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 3,100

NATIONAL AUDUBON SOCIETY

225 VARICK STREET
NEW YORK,NY10014 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 15,270

THEODORE ROOSEVELT CONSERVATION PARTNERSHIP

529 14TH STREET NW SUITE 500
WASHINGTON,DC20045 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,600

THERAPEUTIC RIDING CENTER

16497 SNYDER ROAD
CHAGRIN FALLS,OH44023 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

THOMAS COUNTY HUMANE SOCIETY

180 BIG STAR DRIVE
THOMASVILLE,GA31757 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 37,250

THOMAS UNIVERSITY

1501 MILLPOND
THOMASVILLE,GA31792 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 5,700

THE NATURE CONSERVANCY - MONTANA

32 S EWING STREET
HELENA,MT59601 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 20,000

THOMASVILLE CENTER FOR THE ARTS

PO BOX 2177
THOMASVILLE,GA31799 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 32,500

THOMASVILLE LANDMARKS

PO BOX 1285
THOMASVILLE,GA31792 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 4,500

TROUT UNLIMITED

1777 N KENT STREET 100
ARLINGTON,VA22203 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 800

NEVER LOST INC

1835 SMITH AVENUE
THOMASVILLE,GA31792 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 3,000

TROUT UNLIMITED - HEADWATERS CO FRANKLIN TATE

PO BOX 8016
ASHEVILLE,NC28814 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 3,500

OCEAN CONSERVANCY

1300 19TH ST NW 8TH FLOOR
WASHINGTON,DC20036 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 6,500

PEBBLE HILL FOUNDATION

1251 US HIGHWAY 319 S
THOMASVILLE,GA31792 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

UNITED WAY OF THOMAS COUNTY

PO BOX 1824
THOMASVILLE,GA31792 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 32,000

PRICKLY PEAR LAND TRUST

PO BOX 892
HELENA,MT59624 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,500

UNIVERSITY HOSPITALS OF CLEVELAND

11100 EUCLID AVENUE
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 35,000

UNIVERSITY SCHOOL

2785 SOM CENTER ROAD
CLEVELAND,OH44022 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 25,000

UPPER MISSOURI WATERKEEPER

24 S BULLION AVE STE 6
BOZEMAN,MT59715 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,050

URBAN COMMUNITY SCHOOL - CLEVELAND

4909 LORAIN AVE
CLEVELAND,OH44102 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 11,500

VERMONT MOUNTAIN BIKE ASSOCIATION

PO BOX 2055
SOUTH BURLINGTON,VT05407 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

VOCATIONAL GUIDANCE SERVICES

2239 EAST 55TH STREET
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 15,000

WAKE FOREST UNIVERSITY

1834 WAKE FOREST BLVD
WINSTONSALEM,NC27106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

WESTERN RESERVE HISTORICAL SOCIETY (RESOURCE CENTER)

10825 EAST BOULEVARD
CLEVELAND,OH44106 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 2,500

WESTERN RESERVE LAND CONSERVANCY

3850 CHAGRIN RIVER ROAD
MORELAND HILLS,OH44022 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 8,000

SOUTHERN VERMONT ART CENTER

PO BOX 617
MANCHESTER CENTER,VT05255 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

THE DEL SHORES FOUNDATION

8581 SANTA MONICA BLVD STE 560
LOS ANGELES,CA90069 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

WOOD RIVER LAND TRUST

119 EAST BULLION STREET
HAILEY,ID83333 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 10,000

WOOSTER SCHOOL

91 MIRY BROOK ROAD
DANBURY,CT06810 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

THE EPIPHANY SCHOOL

154 CENTRE ST
DORCHESTER,MA02124 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 4,000

ZULLO GALLERY FOR THE ARTS

456 MAIN STREET
MEDFIELD,MA02052 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 400

THE METROHEALTH FOUNDATION INC

PO BOX 74107
CLEVELAND,OH44109 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 6,000

THE TREVOR PROJECT

PO BOX 69232
HOLLYWOOD,CA90069 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 500

UNITED STATES EQUESTRIAN TEAM FOUNDATION

PO BOX 355
GLADSTONE,NJ07934 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000

VANDERBILT UNIVERSITY MEDICAL CENTER

3322 WEST END AVE STE900
NASHVILLE,TN37205 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 5,000

WORLD WILDLIFE FUND INC

1250 24TH ST
WASHINGTON,DC20037 		NO RELATIONSHIP   PHILANTHROPIC PURPOSES. 1,000
Total .................................right arrow 3a 2,349,785
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 ........... 		        2,965
4 Dividends and interest from securities ....         971,909
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 .....         44,226
8 Gain or (loss) from sales of assets other than
inventory ............ 		        1,307,259
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 2,326,359
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,326,359
(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.)
3,4 HELD FOR INVESTMENT PURPOSES
8 HELD FOR INVESTMENT PURPOSES
7 HELD FOR INVESTMENT PURPOSES
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:
PERKINS CHARITABLE FOUNDATION
EIN:
34-6549753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,360 0   12,360

TY 2023 InvestmentsCorpStockSchedule
Name:
PERKINS CHARITABLE FOUNDATION
EIN:
34-6549753
Name of Stock End of Year Book Value End of Year Fair Market Value
10,000 SHS. BEG. PEPSI CO INC, 7000 SHS. END 17,093 1,188,880
12,000 PROCTOR & GAMBLE COMPANY 38,902 1,758,480
13,000 EATON CORP 480,471 3,130,660
15,000 ABBOTT LABORATORIES 17,301 1,651,050
15,000 EXXON MOBILE 223,406 1,499,700
15,000 JP MORGAN CHASE & CO 647,986 2,551,500
3,000 SHS. AMAZON COM. INC. 531,973 455,820
2,000 SHS. LOWES COMPANIES INC 331,070 445,100
20,000 SHS. BEG., ABBVIE INC. 17,000 SHS. ENDING 353,523 2,634,490
20,000 SHS. COCA COLA COMPANY 449,704 1,178,600
20,000 SHS. WALGREENS BOOTS ALLIANCE INC 95,175 522,200
22,400 SHS. APPLE INC 347,697 4,312,672
3,000 HOME DEPOT INC. 714,883 1,039,650
3,000 SHS. BOEING COMPANY 177,526 781,980
3,000 SHS. NVIDIA CORP. 672,958 1,485,660
3,500 SHS. BEG., MERCK & CO INC. NEW 6,650 SHS. ENDING 646,678 724,983
30,000 SHS. MICROSOFT CORP 210,852 11,281,200
6,000 SHS. ALPHABET INC. NONVOTING CAPITAL STK. CL CL 8,000 SHS. END 346,564 1,127,440
6,000 SHS. ALPHABET INC. VOTING CAPITAL STK. CL AM 8,000 SHS. END 350,210 1,117,520
20,000 INTEL CORP. 196,878 1,005,000
5,000 AMERICAN EXPRESS COMPANY 380,079 936,700
5,000 CATERPILLAR INC 301,271 1,478,350
5,000 SHS. UPS CLASS B 355,249 786,150
50,000 SHS. BEG., PFIZER INC. 30,000 SHS. ENDING 197,788 863,700
6,000 SHS. TARGET 291,006 854,520
6,203 SHS. VIATRIS INC. 12,711 67,178
7,675 SHS. HP INC. 218,602 230,941
7,450 HONEYWELL INTERNATIONAL INC; 7,050 SHS. ENDING 649,851 1,478,456
9,850 SHS. JOHNSON & JOHNSON 921,844 1,543,889
9,859 SHS. SYNCHRONY FINANCIAL 20,962 376,515
ELI LILLY & CO COM 1,900 SHS. ENDING 1,116,458 1,107,548

TY 2023 InvestmentsOtherSchedule2
Name:
PERKINS CHARITABLE FOUNDATION
EIN:
34-6549753
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
957.69 UNITS TITANIUM GSA FUND LP AT COST 1,012,383 1,054,240

TY 2023 OtherAssetsSchedule
Name:
PERKINS CHARITABLE FOUNDATION
EIN:
34-6549753
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PARTNERSHIP DISTRIBUTION RECEIVABLE   15,542 15,542


TY 2023 OtherExpensesSchedule
Name:
PERKINS CHARITABLE FOUNDATION
EIN:
34-6549753
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
BANK FEES 1,542 0   1,542


TY 2023 OtherIncomeSchedule2
Name:
PERKINS CHARITABLE FOUNDATION
EIN:
34-6549753
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BOYD WATTERSON GSA FUND LP K-1 FEIN: 45-2061717 44,226 44,226 44,226


TY 2023 OtherProfessionalFeesSchedule
Name:
PERKINS CHARITABLE FOUNDATION
EIN:
34-6549753
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 131,876 131,876   0
INVESTMENT FEES - PARTNERSHIP 14,151 14,151   0
LEGAL FEES 18,731 0   18,731
  0 0   0