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 05-01-2023 , and ending 04-30-2024
Name of foundation
THE BAHNIK FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)190 PINE HOLLOW ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OYSTER BAY, NY11771
A Employer identification number

11-3216930
B Telephone number (see instructions)

(516) 922-6000
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$87,816,939J 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... 2,092,755 2,084,459  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,572,804
b Gross sales price for all assets on line 6a 78,160,019
7 Capital gain net income (from Part IV, line 2)... 36,572,804
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
4,778,683 0  
12 Total. Add lines 1 through 11........ 43,444,242 38,657,263  
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)......... Click to see attachment
List of Attached Documents:
// Content
3,080 0   3,080
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,851 1,285   11,566
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
84,175 8,175   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
268,483 267,549   934
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 368,589 277,009   15,580
25 Contributions, gifts, grants paid....... 3,164,500 3,164,500
26 Total expenses and disbursements. Add lines 24 and 25 3,533,089 277,009   3,180,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,911,153
b Net investment income (if negative, enter -0-) 38,380,254
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............. 7,343,059 7,861,058 6,570,896
2 Savings and temporary cash investments......... 1,231,000 487,941 487,941
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) 749,482 Click to see attachment
List of Attached Documents:
// Content
15,045,497 		14,473,326
b Investments—corporate stock (attach schedule)....... 25,961,992 Click to see attachment
List of Attached Documents:
// Content
50,805,183 		59,624,480
c Investments—corporate bonds (attach schedule)....... 5,961,605 Click to see attachment
List of Attached Documents:
// Content
6,811,228 		6,660,296
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,247,138 81,010,907 87,816,939
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 41,247,138 81,010,907
29 Total net assets or fund balances (see instructions)..... 41,247,138 81,010,907
30 Total liabilities and net assets/fund balances (see instructions). 41,247,138 81,010,907
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
41,247,138
2
Enter amount from Part I, line 27a .....................
2
39,911,153
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
81,158,291
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
147,384
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
81,010,907
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 10000 SHS BANK OF AMERICA CORP P 2009-05-19 2023-07-21
b 10000 SHS BANK OF AMERICA CORP P 2010-05-20 2023-07-21
c 10000 SHS BANK OF AMERICA CORP P 2010-11-26 2023-07-21
d 20000 SHS BANK OF AMERICA CORP P 2011-08-22 2023-07-21
e 8.333 SHS GE HEALTHCARE P 2002-04-26 2023-07-21
12.5 SHS GE HEALTHCARE P 2002-09-30 2023-07-21
8.333 SHS GE HEALTHCARE P 2003-07-28 2023-07-21
116.6666 SHS GE HEALTHCARE P 2009-02-11 2023-07-21
208.3331 SHS GE HEALTHCARE P 2009-10-19 2023-07-21
208.3331 SHS GE HEALTHCARE P 2010-11-23 2023-07-21
416.6663 SHS GE HEALTHCARE P 2018-03-22 2023-07-21
11.8343 SHS GE HEALTHCARE P 1991-10-23 2023-07-21
50 SHS GE HEALTHCARE P 1992-04-10 2023-07-21
5000 SHS REDWOOD TRUST INC P 2011-06-10 2023-07-21
5000 SHS REDWOOD TRUST INC P 2015-08-21 2023-07-21
10000 SHS REDWOOD TRUST INC P 2018-02-12 2023-07-21
20000 SHS REDWOOD TRUST INC P 2022-10-03 2023-07-21
100000 SHS BK OF AMER CORP 4.10% P 2013-07-18 2023-07-21
100000 SHS BK OF AMER CORP 4.12% P 2014-01-15 2023-07-21
90000 SHS BANK OF AMERICA CORP P 2014-08-21 2023-07-21
246000 SHS CD MORGAN STANLEY BANK P 2019-06-07 2023-07-21
249000 SHS CD WELLS FARGO BANK P 2019-10-15 2023-07-21
24500 SHS CD CITIBANK NA P 2018-11-16 2023-07-21
8000 SHS AT&T INC P 2020-02-12 2023-07-21
10000 SHS BANK OF AMERICA CORP P 2020-10-27 2023-07-21
10000 SHS BANK OF AMERICA CORP P 2021-01-21 2023-07-21
10000 SHS CITIGROUP INC P 2013-09-12 2023-07-21
6000 SHS KEYCORP P 2018-07-23 2023-07-21
6000 SHS KEYCORP P 2018-07-23 2023-07-21
10000 SHS WELLS FARGO & CO P 2020-10-21 2023-07-21
243000 SHS CD CHARLES SCHWAB BK P 2002-04-13 2023-07-21
248000 SHS CD UBS BANK USA P 2002-04-13 2023-07-21
59 SHS ABBOTT LABORATORIES P 2024-01-16 2024-04-12
1022 SHS AIR PRODUCTS & CHEMICALS INC P 2024-01-16 2024-02-07
43 SHS AIR PRODUCTS & CHEMICALS INC P 2024-01-16 2024-04-12
33 SHS AKAMAI TECHNOLOGIES INC P 2024-01-16 2024-04-12
64 SHS ALBANY INTERNATIONAL CORP P 2024-01-16 2024-04-12
94 SHS ALIBABA GROUP HOLDING P 2024-01-16 2024-04-12
202 SHS ALPHABET INC SHS CL C P 2024-01-16 2024-04-12
49 SHS ALPHABET INC SHS CL A P 2024-01-16 2024-04-12
180 SHS ALPHABET INC SHS CL A P 2024-01-16 2024-04-03
308 SHS AMAZON COM INC P 2024-01-16 2024-03-13
56 SHS AMAZON COM INC P 2024-01-16 2024-04-12
1918 SHS AMERICAN TOWER REIT INC P 2024-01-16 2024-04-11
15 SHS AMERISOURCEBERGEN CORP P 2024-01-16 2024-04-12
57 SHS ANSYS INC P 2024-01-16 2024-04-12
497 SHS ARCHROCK INC P 2024-01-16 2024-04-12
104 SHS AUTODESK INC P 2024-01-16 2024-04-12
356000 SHS BANK OF MONTREAL P 2024-01-16 2024-04-12
424 SHS BEST BUY CO INC P 2024-01-16 2024-04-12
20 SHS BIO RAD LABS INC CL A P 2024-01-16 2024-04-12
58 SHS BOSTON PROPERTIES INC P 2024-01-16 2024-04-12
202 SHS BOX INC CL A P 2024-01-16 2024-04-12
155 SHS BRISTOL MYERS SQUIBB CO P 2024-01-16 2024-04-12
116 SHS CBRE GROUP INC P 2024-01-16 2024-04-12
188 SHS CF INDS HLDGS INC P 2024-01-16 2024-04-12
84 SHS CME GROUP INC P 2024-01-16 2024-04-12
88 SHS CME GROUP INC P 2024-01-16 2024-04-12
59 SHS CABOT CORP P 2024-01-16 2024-04-12
66 SHS CENTENE CORP P 2024-01-16 2024-04-12
53 SHS CHARLES RIV LABORATORIES INTL P 2024-01-16 2024-04-12
66 SHS COCA-COA CO P 2024-01-16 2024-04-12
57 SHS CONMED CORP P 2024-01-16 2024-04-12
220 SHS CORPORATE OFFICE PROPERTIES TRUST P 2024-01-16 2024-04-12
22 SHS DARDEN RESTAURANTS INC P 2024-01-16 2024-04-12
19 SHS DEERE & CO P 2024-01-16 2024-04-12
50 SHS DOVER CORP P 2024-01-16 2024-04-12
76 SHS EASTMAN CHEMICAL CORP P 2024-01-16 2024-04-12
92 SHS EMERSON ELECTRIC CO P 2024-01-30 2024-04-12
95 SHS EXPEDITORS INTL WASH INC COM P 2024-01-16 2024-04-12
104 SHS FACEBOOK INC P 2024-01-16 2024-01-19
75 SHS FACEBOOK INC P 2024-01-16 2024-01-26
85 SHS FACEBOOK INC P 2024-01-16 2024-02-15
17 SHS FACEBOOK INC P 2024-01-16 2024-02-02
224 SHS FACEBOOK INC P 2024-01-16 2024-02-05
152 SHS FACEBOOK INC P 2024-01-16 2024-02-06
63 SHS FACEBOOK INC P 2024-01-16 2024-03-13
26 SHS FACEBOOK INC P 2024-01-16 2024-03-06
107 SHS FACEBOOK INC P 2024-01-16 2024-04-03
33 SHS FACEBOOK INC P 2024-01-16 2024-04-05
33 SHS FACEBOOK INC P 2024-01-16 2024-04-08
35 SHS FACTSET RESEARCH SYSTEMS INC P 2024-01-16 2024-04-12
973.43 SHS FHLMC SD P 2024-03-25 2024-03-25
925.94 SHS FHLMC SD P 2024-04-25 2024-04-25
152.69 SHS FHLMC RA P 2024-03-25 2024-03-25
104.03 SHS FHLMC RA P 2024-04-25 2024-04-25
9630.61 SHS FNMA PCB P 2024-02-26 2024-02-26
2932.44 SHS FNMA PCB P 2024-03-25 2024-03-25
6745.01 SHS FNMA PCB P 2024-04-25 2024-04-25
105.26 SHS FNMA PFS P 2024-03-25 2024-03-25
14000 SHS FNMA PFS P 2024-02-15 2024-04-11
119.63 SHS FNMA PFS P 2024-04-25 2024-04-25
4273.50 SHS FNMA PFS P 2024-02-26 2024-02-26
6071.32 SHS FNMA PFS P 2024-03-25 2024-03-25
6696.81 SHS FNMA PFS P 2024-04-25 2024-04-25
5306.13 SHS FNMA PFS P 2024-02-26 2024-02-26
5369.87 SHS FNMA PFS P 2024-03-25 2024-03-25
656000 SHS FNMA PFS P 2024-01-23 2024-04-11
7505.28 SHS FNMA PFS P 2024-04-25 2024-04-25
11477.94 SHS FNMA PFS P 2024-02-26 2024-02-26
5258.37 SHS FNMA PFS P 2024-03-25 2024-03-25
6594.18 SHS FNMA PFS P 2024-04-25 2024-04-25
141.48 SHS FNMA PFS P 2024-03-25 2024-03-25
96.51 SHS FNMA PFS P 2024-04-25 2024-04-25
8975.72 SHS FNMA PMA P 2024-02-26 2024-02-26
10608.79 SHS FNMA PMA P 2024-03-25 2024-03-25
123000 SHS FNMA PMA P 2024-01-23 2024-04-11
10716.12 SHS FNMA PMA P 2024-04-25 2024-04-25
47 SHS FIRSTCASH HLDGS P 2024-01-16 2024-04-12
75 SHS GATX CORP P 2024-01-16 2024-04-12
64 SHS ARTHUR J GALLAGHER & CO P 2024-01-16 2024-01-19
86 SHS ARTHUR J GALLAGHER & CO P 2024-01-16 2024-04-12
46 SHS GENERAL DYNAMICS CORP P 2024-01-16 2024-04-12
40 SHS GENUINE PARTS CO P 2024-01-16 2024-04-12
271 HARTFORD FINL SVCS GROUP INC P 2024-01-16 2024-02-02
41 SHS HARTFORD FINL SVC P 2024-01-16 2024-04-12
138 SHS HEXCEL CORP P 2024-01-16 2024-04-12
133 SHS HOLOGIC INC P 2024-01-16 2024-04-12
53 SHS HOME DEPOT INC P 2024-01-16 2024-04-12
28 SHS HOME DEPOT INC P 2024-01-16 2024-04-12
78 SHS HONEYWELL INTERNATIONAL P 2024-01-16 2024-04-12
25 SHS HOULIHAN LOKEY INC P 2024-01-16 2024-04-12
32 SHS HUNTINGTON INGALLS INDUSTRIES P 2024-01-16 2024-04-12
149 SHS ILLUMINA INC P 2024-01-16 2024-04-12
86 SHS INSPERITY INC P 2024-01-16 2024-04-12
111 SHS INTERCONTINENTAL EXCHANGE P 2024-01-16 2024-04-12
52 SHS JOHNSON & JOHNSON P 2024-01-16 2024-04-12
208 SHS KLA-TENCOR CORP P 2024-01-16 2024-02-14
378 SHS KEYCORP P 2024-01-16 2024-04-12
18 SHS ELI LILLY & CO P 2024-01-16 2024-04-12
53 SHS LOWES COMPANIES P 2024-01-16 2024-04-12
31 SHS MASTERCARD INC P 2024-01-16 2024-04-12
16 SHS MCDONALDS CORPORATION P 2024-01-16 2024-04-12
146 SHS MERCK AND CO INC P 2024-01-16 2024-04-12
90 SHS METLIFE INC P 2024-01-16 2024-04-12
13958 SHS FEDERATED HERMES GOVT P 2024-01-17 2024-02-07
29244 SHS FEDERATED HERMES GOVT P 2024-01-17 2024-03-13
9325 SHS FEDERATED HERMES GOVT P 2024-01-17 2024-04-12
538 SHS MONSTER BEVERAGE P 2024-01-16 2024-04-12
14 SHS MOODY S CORP P 2024-01-16 2024-04-12
68 SHS MOOG ING P 2024-01-16 2024-04-12
175 SHS MORGAN STANLEY P 2024-01-16 2024-04-12
77 SHS NETFLIX COM INC P 2024-01-16 2024-03-13
32 SHS NETFLIX COM INC P 2024-01-16 2024-04-12
385 SHS NEXTERA ENERGY INC P 2024-01-16 2024-03-07
85 SHS NEXTERA ENERGY INC P 2024-01-16 2024-02-14
88 SHS NORFOLK SOUTHERN CORP P 2024-01-16 2024-04-12
95 SHS NORFOLK SOUTHERN CORP P 2024-01-16 2024-01-30
22 SHS NORFOLK SOUTHERN CORP P 2024-01-16 2024-02-14
916 SHS NORTHROP GRUMMAN CORP P 2024-01-16 2024-04-12
57 SHS NORTHROP GRUMMAN CORP P 2024-01-16 2024-01-30
15 SHS NORTHROP GRUMMAN CORP P 2024-01-16 2024-03-07
131 SHS NOVARTIS AG P 2024-01-16 2024-04-12
221 SHS NOVO NORDISK P 2024-01-16 2024-04-12
91 SHS NVIDIA CORP P 2024-01-16 2024-01-22
60 SHS NVIDIA CORP P 2024-01-16 2024-01-25
65 SHS NVIDIA CORP P 2024-01-16 2024-02-12
81 SHS NVIDIA CORP P 2024-01-16 2024-02-02
148 SHS NVIDIA CORP P 2024-01-16 2024-02-23
76 SHS NVIDIA CORP P 2024-01-16 2024-02-07
124 SHS NVIDIA CORP P 2024-01-16 2024-03-25
118 SHS NVIDIA CORP P 2024-01-16 2024-03-04
52 SHS NVIDIA CORP P 2024-01-16 2024-03-06
25 SHS NVIDIA CORP P 2024-01-16 2024-04-12
390 SHS ORACLE CORP P 2024-01-16 2024-04-03
245 SHS ORACLE CORP P 2024-01-22 2024-04-25
21 SHS PNC FINANCIAL SERVICES P 2024-01-16 2024-04-12
11 SHS PPG INDUSTRIES INC P 2024-01-16 2024-04-12
8 SHS PARKER-HANNIFIN CORP P 2024-01-16 2024-04-12
231 SHS PAYPAL HOLDINGS INC P 2024-01-16 2024-04-12
25 SHS PEPSICO INC P 2024-01-16 2024-04-12
84 SHS PHILIP MORRIS INTERNATIONAL INC P 2024-01-16 2024-04-12
36 SHS PROCTER & GAMBLE CO P 2024-01-16 2024-04-12
88 SHS PROGRESSIVE CORP P 2024-01-16 2024-03-01
30 SHS PROGRESSIVE CORP P 2024-01-16 2024-04-12
76 SHS PROGRESSIVE CORP P 2024-01-16 2024-04-18
27 SHS PROLOGIS INC P 2024-01-16 2024-04-12
64 SHS PUBLIC SERVICE ENTERPRISE GROUP INC P 2024-01-16 2024-04-12
69 SHS RAYMOND JAMES FINANCIAL INC P 2024-01-16 2024-04-12
184 RAYTHEON TECHNOLOGIES P 2024-01-16 2024-02-02
245 RAYTHEON TECHNOLOGIES P 2024-01-16 2024-04-12
18 SHS REGENERON PHARMACEUTICALS INC P 2024-01-16 2024-04-12
54 SHS REINSURANCE GROUP OF AMERICA P 2024-01-16 2024-04-12
91 SHS REPUBLIC SERVICES INC P 2024-01-16 2024-01-19
106 SHS REPUBLIC SERVICES INC P 2024-01-16 2024-02-28
57 SHS REPUBLIC SERVICES INC P 2024-01-16 2024-04-12
73 SHS REPUBLIC SERVICES INC P 2024-01-16 2024-04-29
343 SHS ROCHE HLDG LTD P 2024-01-16 2024-04-12
69 SHS RYDER SYSTEM INC P 2024-01-16 2024-04-12
20 SHS SBA COMMUNICATIONS CORP P 2024-01-16 2024-04-12
175 SHS SEI INVESTMENTS CO P 2024-01-16 2024-04-12
76 SHS CHARLES SCHWAB CORP P 2024-01-16 2024-04-12
2300 SHS CONSUMER DISCRETIONARY SEL P 2023-12-12 2024-01-16
240 SHS SHOPIFY INC P 2024-01-16 2024-04-12
137 SHS AO SMITH CORP P 2024-01-16 2024-04-12
25 SHS SNAP ON INC P 2024-01-16 2024-04-12
111 SHS SONOCO PRODUCTS P 2024-01-16 2024-04-12
814 SHS SPIRIT AEROSYTEMS HOLDINGS P 2024-01-16 2024-03-05
1722 SHS SPIRIT AEROSYTEMS HOLDINGS P 2024-01-16 2024-03-06
105 SHS SPIRIT AEROSYTEMS HOLDINGS P 2024-01-16 2024-04-12
137 SHS SQUARE INC P 2024-01-16 2024-04-12
158 SHS STARBUCKS CORP P 2024-01-16 2024-04-12
146 SHS STERICYCLE INC P 2024-01-16 2024-04-12
39 SHS STRYKER CORP P 2024-01-16 2024-04-12
178 SHS SYSCO CORP P 2024-01-16 2024-02-08
26 SHS TELEDYNE TECHNOLOGIES INC P 2024-01-16 2024-04-12
52 SHS TESLA MTRS INC P 2024-01-16 2024-04-12
19 SHS THERMO FISHER SCIENTIFIC P 2024-01-16 2024-04-12
204 SHS US BANCORP DEL P 2024-01-16 2024-04-12
14 SHS MOODY S CORP P 2024-01-16 2024-04-12
5000000 SHS US TREASURY BILL P 2023-09-07 2024-01-22
476000 SHS US TREASURY NOTE P 2024-01-22 2024-04-03
250000 SHS US TREASURY NOTE P 2023-06-14 2024-01-22
46 SHS UNITEDHEALTH GROUP INC P 2024-01-16 2024-04-12
61 SHS VERTEX PHARMACEUTICALS INC P 2024-01-16 2024-04-12
154 SHS VISA INC P 2024-01-16 2024-03-13
111 SHS VISA INC P 2024-01-16 2024-04-12
75 SHS WEC ENERGY GROUP INC P 2024-01-16 2024-04-12
102 SHS WALMART STORES INC P 2024-01-16 2024-04-12
171 SHS WEBSTER FINANCIAL CORP P 2024-01-16 2024-04-12
96 SHS WOODWARD INC P 2024-01-16 2024-04-12
45 SHS WORKDAY INC P 2024-01-16 2024-04-12
79 SHS XCEL ENERGY INC P 2024-01-16 2024-04-12
70 SHS YUM BRANDS INC P 2024-01-16 2024-04-12
125 SHS YUM CHINA HOLDINGS INC P 2024-01-16 2024-04-12
87 SHS EATON CORP P 2024-01-16 2024-04-05
50 SHS MEDTRONIC PLC P 2024-01-16 2024-04-12
237 SHS MEDTRONIC PLC P 2024-01-16 2024-04-24
90 SHS CHUBB LTD P 2024-01-16 2024-01-19
28 SHS CHUBB LTD P 2024-01-16 2024-04-18
32 SHS CHUBB LTD P 2024-01-16 2024-04-18
87 SHS TE CONNECTIVITY LTD P 2024-01-16 2024-04-12
96 SHS NXP SEMICONDUCTORS NV P 2024-01-16 2024-03-15
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6246 SHS AMERICAN EXPRESS CO P 2009-03-30 2024-01-16
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83 SHS AMGEN INC P 2016-10-31 2024-03-07
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90 SHS BLACKROCK INC P 2011-08-08 2024-04-04
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77 SHS BROADCOM INC P 2018-07-12 2024-02-15
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40 SHS CONOCOPHILIPS P 2010-02-05 2024-04-12
50 SHS CONOCOPHILIPS P 2010-02-05 2024-04-29
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3079 SHS DR HORTON INC P 2022-04-07 2024-01-16
54 SHS DR HORTON INC P 2022-04-07 2024-04-12
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131 SHS WALT DISNEY CO P 2016-09-14 2024-04-12
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507 SHS EOG RESOURCES INC P 2020-04-16 2024-03-13
60 SHS EOG RESOURCES INC P 2020-04-16 2024-04-12
15000 SHS ENBRIDGE INC P 2017-10-26 2024-01-16
6890 SHS EXXON MOBIL CORP P 2020-01-30 2024-01-16
315 SHS EXXON MOBIL CORP P 2020-01-30 2024-02-05
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30000 SHS HP INC P 2016-01-07 2024-01-16
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40000 SHS INTEL CORPORATION P 2008-10-10 2024-01-16
2282 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2015-11-02 2024-01-16
69 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2016-02-11 2024-01-25
105 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2016-02-11 2024-02-15
78 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2016-02-11 2024-02-21
3881 SHS INTUITIVE SURGICAL INC P 2009-03-02 2024-01-16
33 SHS INTUITIVE SURGICAL INC P 2009-03-02 2024-04-12
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50000 SHS LUMEN TECHNOLOGIES INC P 2017-11-14 2024-01-16
10000 SHS LUMENTUM HOLDINGS INC P 2022-11-21 2024-01-16
8409 SHS MICROSOFT CORP P 2006-05-01 2024-01-16
1350 SHS MICROSOFT CORP P 2006-05-01 2023-12-12
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9553 SHS MICROCHIP TECHNOLOGY INC P 2010-02-05 2024-01-16
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8709 SHS NEXTRACKER INC P 2010-06-29 2024-01-16
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7500 SHS NUCOR CORP P 2010-01-28 2024-01-16
10000 SHS PAYCHEX INC P 2007-12-28 2024-01-16
1500 SHS PAYCOM SOFTWARE INC P 2022-09-16 2024-01-16
9289 SHS PFIZER INC P 2020-07-16 2024-01-16
240000 PUBLIC SERVICE ELECTRIC P 2022-03-09 2024-01-22
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4000 SHS QORVO INC P 2012-04-27 2024-01-16
11005 SHS QUALCOMM INC P 2010-01-28 2024-01-16
84 SHS QUALCOMM INC P 2016-01-07 2024-04-12
10000 SHS REALTY INCOME CORP P 2012-11-12 2024-01-16
10000 SHS RIO TINTO PLC P 2020-05-17 2024-01-16
1437 SHS SALESFORCE COM INC P 2020-03-11 2024-01-16
96 SHS SALESFORCE COM INC P 2020-03-11 2024-03-13
42 SHS SALESFORCE COM INC P 2020-03-11 2024-04-12
15000 SHS SCHLUMBERGER LTD P 2017-11-15 2024-01-16
1000 SHS SERVICENOW INC P 2017-08-02 2024-01-16
10000 SHS SOUTHERN CO P 2017-11-17 2024-01-16
10000 SHS SOUTHERN CO P 2020-09-15 2024-01-16
20000 SHS DYNAMICS INC P 2009-10-30 2024-01-16
250000 TORONTO-DOMINION BANK P 2022-06-27 2024-01-22
10000 SHS TRUIST FINANCIAL CORP P 2020-05-19 2024-01-16
750000 SHS US TREASURY NOTE P 2022-09-26 2024-01-22
2000 SHS VEEVA SYS INC CL A P 2017-09-21 2024-01-16
11677 SHS VERIZON COMMUNICATIONS INC P 2005-10-12 2024-01-16
20000 SHS VIACOMCBS INC CL B P 2020-02-21 2024-01-16
55000 SHS VODAFONE GROUP PLC P 2019-01-24 2024-01-16
5000 SHS VULCAN MATERIALS CO P 2009-02-23 2024-01-16
1676 SHS WELLS FARGO & CO P 2010-12-29 2024-03-13
155 SHS WELLS FARGO & CO P 2010-12-29 2024-04-12
20000 SHS WESTERN DIGITAL CORP P 2018-10-29 2024-01-16
2710 SHS WOODIDE PETROLEUM LTD P 2022-06-07 2024-01-16
2000 SHS ZOOM VIDEO P 2021-02-25 2024-01-16
8796 SHS SEAGATE TECH HLDGS PUB P 2016-05-02 2024-01-16
50000 SHS FLEXTRONICS INTL LTD P 2010-06-29 2024-01-16
BANK OF AMERICA SECURITIES LITIGATION P   2024-04-12
BNYM ADR FX SECURITIES LITIGATION P   2023-05-11
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QIAGEN NV REG SHS CASH MERGER P   2024-01-30
(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 314,393   100,000 214,393
b 314,393   157,600 156,793
c 314,393   111,700 202,693
d 628,787   131,400 497,387
e 684   1,472 -788
1,025   1,629 -604
684   1,310 -626
9,571   7,715 1,856
17,090   18,431 -1,341
17,090   18,143 -1,053
34,181   31,586 2,595
971   389 582
4,102   1,734 2,368
34,039   68,313 -34,274
34,039   71,574 -37,535
68,078   137,749 -69,671
136,155   114,800 21,355
100,000   99,919 81
99,094   99,927 -833
88,465   89,934 -1,469
246,000   246,000 0
246,874   249,000 -2,126
243,359   245,000 -1,641
146,942   200,000 -53,058
186,094   250,000 -63,906
177,956   250,000 -72,044
251,794   250,000 1,794
120,667   150,000 -29,333
80,444   100,000 -19,556
182,642   250,000 -67,358
242,058   243,000 -942
246,125   248,000 -1,875
6,477   6,699 -222
220,095   220,095 0
9,997   12,463 -2,466
3,412   3,908 -496
5,752   5,745 7
6,814   6,567 247
32,291   29,171 3,120
7,760   7,000 760
27,805   25,713 2,092
54,425   47,106 7,319
10,453   8,565 1,888
343,007   401,850 -58,843
3,525   3,283 242
18,999   18,804 195
10,251   7,383 2,868
24,621   25,092 -471
353,312   353,312 0
31,369   30,254 1,115
6,111   6,327 -216
3,529   3,999 -470
5,454   5,089 365
7,571   7,783 -212
10,421   9,809 612
15,074   14,267 807
18,026   16,768 1,258
18,365   17,567 798
5,481   4,432 1,049
4,700   5,202 -502
12,873   10,932 1,941
3,883   3,971 -88
4,285   6,272 -1,987
5,091   5,567 -476
3,335   3,426 -91
7,742   7,352 390
8,618   7,276 1,342
7,482   6,537 945
10,362   8,717 1,645
11,161   12,060 -899
39,849   38,472 1,377
29,610   27,744 1,866
41,261   31,443 9,818
8,083   6,289 1,794
103,761   82,862 20,899
69,324   56,228 13,096
31,123   23,305 7,818
12,902   9,618 3,284
53,987   39,581 14,406
17,356   12,207 5,149
17,394   12,207 5,187
14,872   16,140 -1,268
973   973 0
926   926 0
153   153 0
104   104 0
9,631   9,631 0
2,932   2,932 0
6,745   6,745 0
105   105 0
9,313   9,550 -237
120   120 0
4,274   4,274 0
6,071   6,071 0
6,697   6,697 0
5,306   5,306 0
5,370   5,370 0
520,576   532,276 -11,700
7,505   7,505 0
11,478   11,478 0
5,258   5,258 0
6,594   6,594 0
141   141 0
97   97 0
8,976   8,976 0
10,609   10,609 0
90,580   92,731 -2,151
10,716   10,716 0
6,138   5,156 982
9,709   8,699 1,010
15,289   15,035 254
20,454   20,203 251
13,316   11,532 1,784
5,796   5,557 239
24,476   22,264 2,212
3,994   3,368 626
8,645   9,632 -987
10,307   9,648 659
18,929   18,929 0
9,602   10,028 -426
15,243   15,517 -274
3,123   2,872 251
8,887   8,147 740
19,737   20,350 -613
9,100   9,987 -887
14,798   14,029 769
7,704   8,393 -689
136,068   117,716 18,352
5,483   5,263 220
13,636   11,611 2,025
12,284   11,650 634
14,472   13,267 1,205
4,274   4,688 -414
18,392   17,316 1,076
6,332   6,096 236
13,958   13,958 0
29,244   29,244 0
9,325   9,325 0
29,329   31,507 -2,178
5,315   5,321 -6
10,722   9,558 1,164
14,993   15,108 -115
47,053   37,173 9,880
20,000   15,448 4,552
21,619   23,309 -1,690
5,445   5,146 299
20,937   20,187 750
23,869   21,792 2,077
5,414   5,047 367
402,269   420,881 -18,612
26,015   29,508 -3,493
6,979   7,765 -786
12,382   14,126 -1,744
27,749   23,517 4,232
54,464   51,326 3,138
36,885   33,841 3,044
47,052   36,662 10,390
53,539   45,686 7,853
117,273   83,476 33,797
53,160   42,866 10,294
118,395   69,939 48,456
101,716   66,555 35,161
45,907   29,329 16,578
22,171   14,101 8,070
48,832   41,313 7,519
252,940   261,325 -8,385
3,170   3,092 78
1,485   1,581 -96
4,404   3,676 728
15,188   13,599 1,589
4,201   4,156 45
7,468   7,942 -474
5,604   5,409 195
16,475   14,838 1,637
6,184   5,058 1,126
15,872   12,814 3,058
3,229   3,534 -305
4,257   3,811 446
8,478   7,512 966
16,977   15,664 1,313
24,771   20,857 3,914
16,242   16,778 -536
9,962   9,128 834
15,346   15,096 250
19,629   17,584 2,045
10,751   9,455 1,296
14,088   12,110 1,978
10,582   12,468 -1,886
7,967   7,581 386
4,052   4,800 -748
11,884   11,076 808
5,309   4,904 405
399,093   399,970 -877
16,897   16,897 0
11,749   11,065 684
7,256   7,105 151
6,272   6,275 -3
28,894   20,584 8,310
60,146   43,546 16,600
3,647   2,655 992
10,704   8,925 1,779
13,432   13,432 0
7,237   6,986 251
13,342   12,191 1,151
14,042   13,421 621
10,440   11,379 -939
8,937   8,937 0
10,792   10,437 355
8,454   8,469 -15
3,276   3,276 0
4,967,853   4,867,078 100,775
378,048   382,780 -4,732
249,668   249,547 121
20,296   23,867 -3,571
24,313   26,549 -2,236
43,951   40,795 3,156
30,665   29,404 1,261
5,961   6,187 -226
6,155   5,507 648
7,898   8,396 -498
14,265   13,124 1,141
11,964   12,590 -626
4,246   4,822 -576
9,610   9,084 526
4,735   4,513 222
28,635   21,075 7,560
4,050   4,336 -286
19,062   20,551 -1,489
21,321   20,502 819
6,859   6,378 481
7,844   7,290 554
12,572   11,333 1,239
22,775   20,176 2,599
11,461   9,458 2,003
43,212   37,200 6,012
7,575   7,146 429
1     1
1,186,731   871,542 315,189
226,081   250,000 -23,919
1,121,944   84,520 1,037,424
9,545   601 8,944
245,263   249,533 -4,270
819,430   397,414 422,016
60,809   31,455 29,354
22,566   11,867 10,699
768,752   103,118 665,634
7,214   1,013 6,201
2,121,144   199,408 1,921,736
45,876   3,788 42,088
765,403   387,700 377,703
2,557,353   304,640 2,252,713
513,900   661,506 -147,606
240,220   250,000 -9,780
461,396   325,425 135,971
877,149   174,456 702,693
18,715   3,848 14,867
71,409   13,851 57,558
7,134   1,385 5,749
2,366,298   468,941 1,897,357
4,825,913   307,474 4,518,439
537,006   29,214 507,792
97,082   15,944 81,138
176,288   250,000 -73,712
241,263   250,000 -8,737
421,728   159,611 262,117
12,548   4,210 8,338
743,179   187,709 555,470
4,557   1,390 3,167
101,290   18,090 83,200
11,377   2,203 9,174
641,741   210,169 431,572
59,478   18,317 41,161
5,372   1,451 3,921
6,487   1,829 4,658
197,037   78,657 118,380
470,479   214,729 255,750
8,071   3,766 4,305
834,170   648,865 185,305
696,219   225,514 470,705
15,011   12,123 2,888
208,000   249,623 -41,623
62,110   19,590 42,520
8,309   2,318 5,991
553,059   552,050 1,009
679,097   265,985 413,112
31,836   20,075 11,761
15,441   7,966 7,475
1,180,105   476,278 703,827
401,466   275,360 126,106
228,373   233,120 -4,747
881,569   289,368 592,201
251,432   250,000 1,432
1,877,501   885,840 991,661
379,277   297,942 81,335
13,094   7,715 5,379
19,465   11,740 7,725
14,051   8,721 5,330
1,400,030   38,293 1,361,737
12,727   326 12,401
832,818   166,144 666,674
207,552   250,000 -42,448
253,226   250,000 3,226
77,428   915,850 -838,422
517,134   681,931 -164,797
3,291,552   198,331 3,093,221
503,019   32,819 470,200
49,367   2,695 46,672
817,026   91,672 725,354
1,019,715   801,409 218,306
191,182   250,000 -58,818
250,520   250,000 520
371,098   78,076 293,022
11   2 9
1,270,890   304,973 965,917
1,194,723   350,804 843,919
294,279   517,560 -223,281
263,700   312,699 -48,999
211,325   239,549 -28,224
2,597,345   190,000 2,407,345
406,897   44,512 362,385
1,540,691   406,765 1,133,926
14,432   3,779 10,653
585,052   301,291 283,761
696,324   401,775 294,549
385,802   216,182 169,620
29,388   14,442 14,946
12,454   6,318 6,136
740,197   932,775 -192,578
726,979   107,585 619,394
237,987   250,000 -12,013
198,718   250,000 -51,282
2,243,237   265,500 1,977,737
247,020   250,000 -2,980
231,874   250,000 -18,126
746,104   749,481 -3,377
415,221   110,980 304,241
457,463   409,948 47,515
269,561   697,970 -428,409
472,387   1,448,921 -976,534
1,108,333   197,371 910,962
97,292   52,157 45,135
8,788   4,824 3,964
1,044,790   859,288 185,502
55,622   57,967 -2,345
137,079   655,080 -518,001
743,458   179,262 564,196
1,161,051   203,767 957,284
538     538
10     10
1,955     1,955
2,227     2,227
6,399     6,399
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       214,393
b       156,793
c       202,693
d       497,387
e       -788
      -604
      -626
      1,856
      -1,341
      -1,053
      2,595
      582
      2,368
      -34,274
      -37,535
      -69,671
      21,355
      81
      -833
      -1,469
      0
      -2,126
      -1,641
      -53,058
      -63,906
      -72,044
      1,794
      -29,333
      -19,556
      -67,358
      -942
      -1,875
      -222
      0
      -2,466
      -496
      7
      247
      3,120
      760
      2,092
      7,319
      1,888
      -58,843
      242
      195
      2,868
      -471
      0
      1,115
      -216
      -470
      365
      -212
      612
      807
      1,258
      798
      1,049
      -502
      1,941
      -88
      -1,987
      -476
      -91
      390
      1,342
      945
      1,645
      -899
      1,377
      1,866
      9,818
      1,794
      20,899
      13,096
      7,818
      3,284
      14,406
      5,149
      5,187
      -1,268
      0
      0
      0
      0
      0
      0
      0
      0
      -237
      0
      0
      0
      0
      0
      0
      -11,700
      0
      0
      0
      0
      0
      0
      0
      0
      -2,151
      0
      982
      1,010
      254
      251
      1,784
      239
      2,212
      626
      -987
      659
      0
      -426
      -274
      251
      740
      -613
      -887
      769
      -689
      18,352
      220
      2,025
      634
      1,205
      -414
      1,076
      236
      0
      0
      0
      -2,178
      -6
      1,164
      -115
      9,880
      4,552
      -1,690
      299
      750
      2,077
      367
      -18,612
      -3,493
      -786
      -1,744
      4,232
      3,138
      3,044
      10,390
      7,853
      33,797
      10,294
      48,456
      35,161
      16,578
      8,070
      7,519
      -8,385
      78
      -96
      728
      1,589
      45
      -474
      195
      1,637
      1,126
      3,058
      -305
      446
      966
      1,313
      3,914
      -536
      834
      250
      2,045
      1,296
      1,978
      -1,886
      386
      -748
      808
      405
      -877
      0
      684
      151
      -3
      8,310
      16,600
      992
      1,779
      0
      251
      1,151
      621
      -939
      0
      355
      -15
      0
      100,775
      -4,732
      121
      -3,571
      -2,236
      3,156
      1,261
      -226
      648
      -498
      1,141
      -626
      -576
      526
      222
      7,560
      -286
      -1,489
      819
      481
      554
      1,239
      2,599
      2,003
      6,012
      429
      1
      315,189
      -23,919
      1,037,424
      8,944
      -4,270
      422,016
      29,354
      10,699
      665,634
      6,201
      1,921,736
      42,088
      377,703
      2,252,713
      -147,606
      -9,780
      135,971
      702,693
      14,867
      57,558
      5,749
      1,897,357
      4,518,439
      507,792
      81,138
      -73,712
      -8,737
      262,117
      8,338
      555,470
      3,167
      83,200
      9,174
      431,572
      41,161
      3,921
      4,658
      118,380
      255,750
      4,305
      185,305
      470,705
      2,888
      -41,623
      42,520
      5,991
      1,009
      413,112
      11,761
      7,475
      703,827
      126,106
      -4,747
      592,201
      1,432
      991,661
      81,335
      5,379
      7,725
      5,330
      1,361,737
      12,401
      666,674
      -42,448
      3,226
      -838,422
      -164,797
      3,093,221
      470,200
      46,672
      725,354
      218,306
      -58,818
      520
      293,022
      9
      965,917
      843,919
      -223,281
      -48,999
      -28,224
      2,407,345
      362,385
      1,133,926
      10,653
      283,761
      294,549
      169,620
      14,946
      6,136
      -192,578
      619,394
      -12,013
      -51,282
      1,977,737
      -2,980
      -18,126
      -3,377
      304,241
      47,515
      -428,409
      -976,534
      910,962
      45,135
      3,964
      185,502
      -2,345
      -518,001
      564,196
      957,284
      538
      10
      1,955
      2,227
      6,399
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 36,572,804
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) 1 533,486
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........................... 3 533,486
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- ..... 5 533,486
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 59,657
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 619,675
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 679,332
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 15,846
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 10 130,000
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow130,000 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 arrowCLAUDE A BAHNIK Telephone no.right arrow (516) 922-6000

Located atright arrow190 PINE HOLLOW ROADOYSTER BAYNY ZIP+4right arrow11771
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LORE BAHNIK SECRETARY
0.50 		0 0 0
50 COVE ROAD
OYSTER BAY,NY11771
CLAUDE A BAHNIK VICE PRES & TREASURER
0.50 		0 0 0
64 COVE ROAD
OYSTER BAY COVE,NY11771
MICHELE BAHNIK MERCIER PRESIDENT
0.50 		0 0 0
1 COVE MEADOW LANE
OYSTER BAY COVE,NY11771
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
74,956,863
b
Average of monthly cash balances.......................
1b
9,676,582
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
84,633,445
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
84,633,445
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,269,502
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
83,363,943
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,168,197
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
4,168,197
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
533,486
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
533,486
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,634,711
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,634,711
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
3,634,711
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
3,180,080
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
3,180,080
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 3,634,711
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,103,618
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$ 3,180,080
a Applied to 2022, but not more than line 2a 3,103,618
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..... 76,462
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 .......... 		3,558,249
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).)
LORE BAHNIK
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN KIDNEY FUND

11921 ROCKVILLE PIKE 300
ROCKVILLE,MD20852 		NONE N/A GENERAL PURPOSES 5,000

AMERICA'S VETDOGS

371 JERICHO TURNPIKE
ST JAMES,NY11780 		NONE N/A GENERAL PURPOSES 12,000

BIG ARTS

900 DUNLOP ROAD
SANIBEL,FL33957 		NONE N/A GENERAL PURPOSES 5,000

BOYS & GIRLS CLUB OF OYSTER BAY - EAST NORWICH

1 PINE HOLLOW ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 850,000

CARLOS OTIS CLINIC

78 FOUNDERS HILL ROAD
STRATTON MOUNTAIN,VT05360 		NONE N/A GENERAL PURPOSES 1,000

CHILDREN'S AID SOCIETY

150 E 45TH STREET
NEW YORK,NY10017 		NONE N/A GENERAL PURPOSES 5,000

CHRISTEEN OYSTER SLOOP PRESERVATION CORP

PO BOX 386
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 25,000

COLD SPRING HARBOR FISH HATCHERY

1660 NY-25A
COLD SPRING HARBOR,NY11724 		NONE N/A GENERAL PURPOSES 1,000

COLD SPRING HARBOR LABORATORY

1 BUNGTOWN ROAD
COLD SPRING HARBOR,NY11724 		NONE N/A GENERAL PURPOSES 785,000

COMMUNITY FOUNDATION OF OYSTER BAY

PO BOX 329
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 20,000

CROHN'S & COLITIS FOUNDATION OF AMERICA

585 STEWART AVE 304
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSES 15,000

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD21741 		NONE N/A GENERAL PURPOSES 10,000

DON MONTI MEMORIAL RESEARCH FOUNDATION

1 BUNGTOWN ROAD
COLD SPRING HARBOR,NY11724 		NONE N/A GENERAL PURPOSES 5,000

EAST WOODS SCHOOL

31 YELLOW COTE ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 30,000

FAMILY AND CHILDREN'S ASSOCIATION

129 JACKSTON ST
HEMPSTEAD,NY11550 		NONE N/A GENERAL PURPOSES 3,000

FARMS FOR CITY KIDS

44 S BAYLES AVE 218
PORT WASHINGTON,NY11050 		NONE N/A GENERAL PURPOSES 7,000

FIRST PRESBYTERIAN CHURCH

60 E MAIN ST
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 50,000

FRIENDS OF OHEKA

135 W GATE DR
HUNTINGTON,NY11743 		NONE N/A GENERAL PURPOSES 1,000

FRIENDS OF THE BAY

2 TOWNSEND SQUARE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 20,000

GLEN COVE HOSPITAL

101 ST ANDREWS LANE
GLEN COVE,NY11542 		NONE N/A GENERAL PURPOSES 15,000

HERMANSKY-PUDLAK SYNDROME NETWORK

1 S ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 5,000

INTERFAITH NUTRITION NETWORK

211 FULTON AVE
HEMPSTEAD,NY11550 		NONE N/A GENERAL PURPOSES 30,000

ISLAND HARVEST

199 E 2ND STREET
MINEOLA,NY11501 		NONE N/A GENERAL PURPOSES 10,000

LI COUNCIL ON ALCOHOL & DRUG DEP

1025 OLD COUNTRY RD 221
WESTBURY,NY11590 		NONE N/A GENERAL PURPOSES 7,000

LI YOUTH MENTORING

505 GRAND BLVD 200
DEER PARK,NY11729 		NONE N/A GENERAL PURPOSES 5,000

LIFE ENRICHMENT CENTER

45 E MAIN STREET
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 30,000

LONG ISLAND CARES

10 DAVIDS DR
HAUPPAUGE,NY11788 		NONE N/A GENERAL PURPOSES 10,000

LONG ISLAND CHILDRENS MUSEUM

11 DAVIS AVENUE
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSES 6,000

LONG ISLAND MUSEUM

1200 NY-25A
STONY BROOK,NY11790 		NONE N/A GENERAL PURPOSES 1,000

LONG ISLAND UNIVERSITY (LIU)

720 NORTHERN BLVD
BROOKVILLE,NY11548 		NONE N/A GENERAL PURPOSES 525,000

LUSTGARTEN FOUNDATION FOR PANCREATIC CANCER

415 CROSSWAYS PARK DR D
WOODBURY,NY11797 		NONE N/A GENERAL PURPOSES 15,000

MAURER FOUNDATION

290 BROADHOLLOW RD
MELVILLE,NY11747 		NONE N/A GENERAL PURPOSES 4,000

MILANA FAMILY FOUNDATION

600 BROADHOLLOW ROAD
MELVILLE,NY11747 		NONE N/A GENERAL PURPOSES 5,000

MOUNT SINAI HEALTH SYSTEM

555 W 57TH STREET
NEW YORK,NY10019 		NONE N/A GENERAL PURPOSES 25,000

NORTH SHORE CHILD & FAMILY GUIDANCE

480 OLD WESTBURY ROAD
ROSLYN HEIGHTS,NY11577 		NONE N/A GENERAL PURPOSES 10,000

NORTH SHORE LAND ALLIANCE

1395 PLANTING FIELDS ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 15,000

OLD WESTBURY GARDENS

71 OLD WESTBURY ROAD
OLD WESTBURY,NY11568 		NONE N/A GENERAL PURPOSES 5,000

OYSTER BAY HISTORICAL SOCIETY

20 SUMMIT STREET
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 1,000

OYSTER BAY MAIN STREET ASSOCIATION

19 SPRING STREET
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 40,000

OYSTER BAY RAILROAD MUSEUM

102 AUDREY AVE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 25,000

PEOPLE'S PANTRY

123 AUDREY LANE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 2,000

PLANTING FIELDS FOUNDATION

1395 PLANTING FIELDS ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 5,000

PORT WASHINGTON SENIOR CITIZENS INC

80 MANORHAVEN BLVD
PORT WASHINGTON,NY11050 		NONE N/A GENERAL PURPOSES 5,000

PORTLEDGE SCHOOL

355 DUCK POND ROAD
LOCUST VALLEY,NY11560 		NONE N/A GENERAL PURPOSES 275,500

PRESERVATION LONG ISLAND

161 MAIN STREET
COLD SPRING HARBOR,NY11724 		NONE N/A GENERAL PURPOSES 5,000

SALVATION ARMY

120 W 14TH STREET
NEW YORK,NY10011 		NONE N/A GENERAL PURPOSE 5,000

ST DOMINIC CHURCH

93 ANSTICE ST
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 5,000

ST FRANCIS HOSPITAL

100 PORT WASHINGTON BLVD
ROSLYN,NY11576 		NONE N/A GENERAL PURPOSES 135,000

ST JUDE CHILDREN RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN38105 		NONE N/A GENERAL PURPOSES 10,000

SUNRISE ASSOCIATION

11 NEIL COURT
OCEANSIDE,NY11572 		NONE N/A GENERAL PURPOSES 1,000

SWISS BENEVOLENT SOCIETY

500 FIFTH AVENUE ROOM 1800
NEW YORK,NY10110 		NONE N/A GENERAL PURPOSES 10,000

SWISS BENEVOLENT SOCIETY (PELLEGRINI SCHOLARSHIP FUND)

500 FIFTH AVENUE ROOM 1800
NEW YORK,NY10110 		NONE N/A GENERAL PURPOSES 5,000

TR STATUE FUND INC

25 WEST END AVE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 3,500

THE VISCARDI CENTER

201 I U WILLETS RD
ALBERTSON,NY11507 		NONE N/A GENERAL PURPOSES 5,000

THE WATERFRONT CENTER

1 WEST END AVE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 15,000

THEODORE ROOSEVELT ASSOCIATION

63 LARRABEE AVE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 1,500

TILLES CENTERLIU

720 NORTHERN BLVD
BROOKVILLE,NY11548 		NONE N/A GENERAL PURPOSES 7,500

UNIVERSITY OF VERMONT

85 SOUTH PROSPECT STREET
BURLINGTON,VT05405 		NONE N/A GENERAL PURPOSES 10,000

YAI

220 E 42ND ST 8TH FL
NEW YORK,NY10017 		NONE N/A GENERAL PURPOSES 500

YOUTH & FAMILY COUNSELING AGENCY

193 SOUTH STREET
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSES 10,000

BAYMENS HERITAGE ASSOCIATION

PO BOX 4
BAYVILLE,NY11709 		NONE N/A GENERAL PURPOSES 1,000

PENNY'S FLIGHT FOUNDATION

65 DUCK POND ROAD
GLEN COVE,NY11542 		NONE N/A GENERAL PURPOSES 1,500

EAC NETWORK

99 QUENTIN ROOSEVELT BLVD
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSES 1,000

NASSAU COUNTY FIREFIGHTERS MUSEUM

1 DAVIS AVENUE
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSES 1,000

BROOKE JACKMAN FOUNDATION

1302 ROYAL COURT
NORTH HILLS,NY11040 		NONE N/A GENERAL PURPOSES 2,500

MOMMAS INC

3100 HEMPSTEAD TPKE
LEVITTOWN,NY11756 		NONE N/A GENERAL PURPOSES 500

BAILEY ARBORETUM

194 BAYVILLE RD
LOCUST VALLEY,NY11560 		NONE N/A GENERAL PURPOSES 500

NYS AHPERD FOUNDATION

77 N ANN ST
LITTLE FALLS,NY13365 		NONE N/A GENERAL PURPOSES 500

ICAN SHINE

PO BOX 541
PAOLI,PA19301 		NONE N/A GENERAL PURPOSES 500
Total .................................right arrow 3a 3,164,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
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 2,092,755  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 36,572,804  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aDISTRIBUTION FROM PRINCIPAL LIFE INSURANCE CO. POLICY - AS BENEFICIARY 		  4,555,664      
bDISTRIBUTION FROM PRINCIPAL LIFE INSURANCE CO. POLICY - AS BENEFICIARY   219,146      
cBEACON ICG- PROFIT SHARING REMAINDER   3,743      
dIRS TAX REFUND     01 130  
e
12 Subtotal. Add columns (b), (d), and (e) .. 4,778,553 38,665,689 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
43,444,242
(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:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,851 1,285   11,566

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 02/13/2024 2,613 2,550
ABBVIE INC GLB 04.450% MAY 14 2046 131,791 124,078
AMGEN INC 02/13/2024 2,975 2,880
AMGEN INC GLB 05.650% MAR 02 2053 270,200 254,368
BANK OF NOVA SCOTIA 02/13/2024 917 917
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% 263,897 263,216
CAPITAL ONE FINANCIAL CO GLB VAR% JUN 08 2029 263,134 260,601
CARRIER GLOBAL CORP GLB 05.900% MAR 15 2034 171,670 171,600
CHARLES SCHWAB CORP 04/15/2024 72,992 72,976
CHARLES SCHWAB CORP 04/16/2024 27,285 27,366
CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 60,342 59,800
CITIGROUP FIXED PFD 264,777 261,796
DOW CHEMICAL CO/THE 02/13/2024 1,667 1,640
DOW CHEMICAL CO/THE GLB 02.100% NOV 15 2030 263,796 255,840
ENERGY TRANSFER PARTNERS 06.000% JUN 15 2048 276,898 262,485
EOG RESOURCES INC GLB 04.150% 353,205 349,971
GOLDMAN SACHS GROUP INC 02/13/2024 4,827 4,796
GOLDMAN SACHS GROUP INC GLB 03.850% 259,826 257,084
JPMORGAN CHASE & CO 02/13/2024 10,201 10,005
JPMORGAN CHASE & CO GLV VAR%JUL 24 2038 346,260 331,821
LOWE'S COS INC GLB 01.700% SEP 15 2028 132,057 128,945
META PLATFORMS INC 02/13/2024 7,148 6,938
META PLATFORMS INC GLB 05.600% MAY 15 2053 262,676 244,799
MICRON TECHNOLOGY INC GLB 05.300% JAN 15 2031 163,013 159,890
MORGAN STANLEY 02/13/2024 5,936 5,820
MORGAN STANLEY SER MTN GLB VAR%JUL 21 2034 215,820 208,541
PARKER-HANNIFIN CORP 02/13/2024 979 967
PARKER-HANNIFIN CORP 04.250% SEP 15 2027 130,197 127,697
PFIZER INC 02/13/2024 3,909 3,732
PFIZER INC GLB 02.700% MAY 28 2050 348,748 325,886
PNC FINANCIAL SERVICES 02/13/2024 4,705 4,700
PNC FINANCIAL SERVICES GLB 02.600% 348,782 346,842
REPUBLIC SERVICES INC 02/13/2024 3,149 3,112
REPUBLIC SERVICES INC GLB 01.450% FEB 15 2031 262,033 255,223
ROYAL BANK OF CANADA GLB 01.200% 351,264 349,630
ROYAL BANK OF CANADA GLB 01.200% 1,840 1,840
SHIRE ACQ INV IRELAND 02/13/2024 954 949
SHIRE ACQ INV IRELAND DA GLB 03.200% 217,800 215,509
TORONTO-DOMINION BANK SER FXD 01.950% 353,449 350,027
TRUIST FINANCIAL CORP 02/13/2024 7,851 7,847
TRUIST FINANCIAL CORP SER MTN VAR% 345,703 345,266
UNITED TECHNOLOGIES CORP 02/13/2024 960 950
UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 262,656 257,461
US BANCORP GLB 01.450% 330,326 331,935

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOT LABS 397,741 371,213
ABBVIE INC 634,448 611,689
ACCENTURE PLC 597,440 507,334
AIR PRODUCTS&CHEM 361,116 282,899
AKAMAI TECHNOLOGIES INC 283,304 241,425
ALBANY INTL CRP 156,811 139,323
ALBEMARLE CORP 186,749 178,179
ALEXANDRIA REAL EST EQTS 43,204 39,743
ALIBABA GROUP HOLDING 114,648 122,829
ALPHABET INC SHS CL A 514,831 586,659
ALPHABET INC SHS CL C 455,757 519,604
AMAZON COM INC 862,891 987,350
AMERICAN EXPRESS CO 16,529 283,176
ANALOG DEVICES INC 339,397 979,378
ANSYS INC COM 265,891 261,853
APPLE INC 72,400 849,606
ARCHROCK INC 286,850 370,559
ARES MANAGEMENT 39,997 40,193
ARROW ELECTRONICS 227,540 251,255
AUTODESK INC 477,712 421,443
AVALONBAY CMMUN INC 64,285 67,297
BAXTER INTERNTL INC 57,124 58,859
BECTON DICKINSON CO 120,953 120,350
BEST BUY CO INC 56,084 57,881
BIO RAD LABS CL A 208,478 177,765
BLACKROCK INC 41,861 205,262
BLACKSTONE GROUP INC 56,724 53,174
BLOCK INC 165,536 185,493
BOEING COMPANY 971,889 824,262
BORG WARNER INC 162,328 161,785
BOSTON PPTYS INC 163,125 146,432
BOX INC 231,492 239,072
BRISTOL-MYERS SQUIBB CO 280,539 245,493
BROADCOM LTD 125,897 790,564
CABOT CORP 196,817 239,023
CAPITAL ONE FINL 44,180 49,770
CBRE GROUP INC 304,179 312,543
CENCORA INC 135,687 148,211
CENTENE CORP 180,979 167,746
CF INDS HLDGS INC 318,795 331,753
CHARLES RIVER LABS INTL 247,516 274,800
CHEVRON CORP 199,792 346,247
CHUBB LTD 159,915 174,545
CIGNA GROUP 187,154 217,080
CIRRUS LOGIC INC 193,420 220,451
CISCO SYSTEMS INC 77,665 244,061
CME GROUP INC 175,469 184,274
CMS ENERGY CORP 98,670 102,795
COCA COLA COM 156,294 160,478
COMCAST CORP CL A 133,207 661,437
CONMED CORP 208,504 128,822
CONOCOPHILLIPS 458,248 1,073,800
COPT DEFENSE PROPERTIES 148,033 140,225
CORNING INC 41,743 115,728
CRACKER BAREL OLD COUNTR 150,215 120,686
CVS HEALTH CORP 122,895 107,997
D R HORTON INC 130,205 266,029
DARDEN RESTAURANTS INC 224,527 221,217
DEERE CO 540,849 549,148
DIODES INC 186,218 189,388
DISNEY (WALT) CO 471,473 568,610
DOMINION ENERGY INC 137,959 148,862
DOVER CORP 231,821 285,625
EASTMAN CHEMICAL CO 219,166 240,633
EATON CORP PLC 190,401 250,152
ELI LILLY & CO 537,332 650,656
EMERSON ELEC CO 472,616 528,014
EOG RESOURCES INC 171,291 585,732
EXPEDITORS INTL WASH INC 249,206 218,502
EXXON MOBIL CORP 170,159 315,781
FACTSET RESH SYS INC 231,031 208,862
FIRSTCASH HLDGS INC 196,572 202,460
FORMFACTOR INC 203,680 229,059
GALLAGHER ARTHUR J & CO 620,902 620,286
GATX CORPORATION 309,345 326,334
GENL DYNAMICS CORP 260,456 295,129
GENUINE PARTS CO 212,285 240,217
HARTFORD FINL SVCS GROUP 92,671 109,292
HERSHEY COMPANY 314,305 315,314
HEXCEL CORP NEW 263,336 242,264
HOLOGIC INC 272,096 284,213
HOME DEPOT INC 531,173 495,648
HONEYWELL INTL INC DEL 488,594 473,345
HOULIHAN LOKEY INC 309,856 343,841
HUNTINGTON INGALLS INDS 212,065 230,683
ILLUMINA INC 191,349 172,393
INSPERITY INC 285,085 252,693
INTERCONTINENTAL 419,356 427,226
INTL BUSINESS MACHINES 52,104 77,449
INTUITIVE SURGICAL INC 5,782 217,183
JACOBS SOLUTIONS INC REG 339,349 335,717
JOHNSON AND JOHNSON COM 274,720 246,092
KENVUE INC 93,205 82,262
KEYCORP NEW COM 139,688 145,364
KLA CORP 662,718 807,159
LOWE'S COMPANIES INC 807,381 835,355
MARSH & MCLENNAN COS INC 67,632 68,604
MASTERCARD INC 478,482 504,442
MCDONALDS CORP 219,755 204,780
MEDTRONIC PLC SHS 171,602 158,795
MERCK AND CO INC 657,838 715,103
META PLATFORMS INC 980,288 1,139,951
METLIFE INC COM 152,404 159,930
MICROCHIP TECHNOL. INC 43,886 83,242
MICROSOFT CORP 135,106 1,994,927
MONDELEZ INTERNATIONAL 146,841 144,671
MONOLITHIC PWR SYSTEMS 339,960 387,542
MONSTER BEVERAGE SHS 472,076 430,860
MOODY'S CORP 315,480 307,374
MOOG INC CL A 294,053 332,774
MORGAN STANLEY 293,951 309,310
MYRIAD GENETICS INC 163,674 159,887
NETFLIX COM INC 665,250 758,782
NEXTERA ENERGY INC 162,312 179,547
NORFOLK SOUTHERN CORP 268,160 269,244
NORTHROP GRUMMAN CORP 191,545 179,461
NOVARTIS ADR 218,042 196,397
NOVO NORDISK A S ADR 307,950 371,329
NVIDIA 831,935 1,274,430
NXP SEMICONDUCTORS N.V. 153,424 187,019
ON SEMICONDUCTOR CRP COM 337,974 319,228
ORACLE CORP 627,000 673,286
PAPA JOHNS INTL INC 241,182 201,850
PARKER HANNIFIN CORP 165,427 196,168
PAYPAL HOLDINGS INC 132,042 152,345
PENN ENTERTAINMENT INC 173,995 126,415
PEPSICO INC 132,006 139,673
PFIZER INC 91,261 69,456
PHILIP MORRIS INTL INC 275,135 276,275
PNC FINCL SERVICES GROUP 218,421 227,285
PPG INDUSTRIES INC 274,402 246,261
PROCTER & GAMBLE CO 212,618 230,928
PROGRESSIVE CRP OHIO 89,026 109,956
PROLOGIS INC 129,847 101,234
PUB SVC ENTERPRISE GRP 96,870 112,393
QIAGEN NV REG 228,351 205,258
QUALCOMM INC 85,976 316,939
RAYMOND JAMES FINL INC 272,823 305,732
REGENERON PHARMACTCLS 359,786 343,795
REINSURANCE GROUP AMERICA 336,549 372,297
REPUBLIC SERVICES INC 325,466 376,115
ROCHE HLDG LTD 161,830 132,759
RTX CORP 521,157 621,505
RYDER SYSTEM INC 268,515 297,801
S&P GLOBAL INC 165,014 157,184
SALESFORCE.COM INC 437,387 531,694
SBA COMMUNICATIONS CORP 243,845 189,098
SCHWAB CHARLES CORP NEW 285,356 327,820
SEAGATE TECH PLC 40,550 119,329
SEI INVT CO PA PV 189,205 197,125
SHOPIFY INC CL A 333,287 287,609
SMITH A C CORP DEL COM 334,449 343,040
SNAP ON INC COM 291,584 274,927
SONOCO PRODUCTS CO 231,594 229,637
SPIRIT AEROSYSTEMS HLDGS 146,164 184,960
STARBUCKS CORP 349,232 335,289
STERICYCLE INC COM 179,494 167,782
STRYKER CORP 640,789 689,825
SYSCO CORPORATION 140,847 138,830
TE CONNECTIVITY LTD 479,379 520,646
TELEDYNE TECH INC 334,376 291,451
TESLA INC 1,095,070 987,329
TEXAS INSTRUMENTS 605,639 644,815
THERMO FISHER SCIENTIFIC 230,578 238,862
TJX COS INC 217,253 213,867
TRAVELERS COS INC 97,867 102,261
TRUIST FINL CORP 114,216 113,701
UNION PACIFIC CORP 160,686 157,474
UNITED PARCEL SVC CL B 305,454 287,586
UNITEDHEALTH GROUP INC 803,180 748,768
US BANCORP 234,837 229,844
VENTAS INC 58,523 52,162
VERIZON COMUNICNS 111,016 91,735
VERTEX PHARMCTLS INC 446,978 403,416
VISA INC CL A 1,423,847 1,443,779
WALMART INC 216,054 237,519
WEBSTER FINL CP 222,914 198,988
WEC ENERGY GROUP INC 164,813 165,115
WELLS FARGO & CO 241,869 484,585
WOODWARD INC 272,042 323,096
WORKDAY INC CL A 192,212 168,130
XCEL ENERGY INC 130,259 114,660
YUM BRANDS INC 173,252 188,569
YUM CHINA HOLDINGS INC 58,491 59,146
ZOETIS INC 213,001 173,412

TY 2023 InvestmentsGovtObligationsSch
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
US Government Securities - End of Year Book Value:

15,045,497
US Government Securities - End of Year Fair Market Value:

14,473,326
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 LegalFeesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,080 0   3,080


TY 2023 OtherDecreasesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Description Amount
ADJUSTMENT TO COST BASIS OF SECURITIES 147,384


TY 2023 OtherExpensesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES 815 0   815
MANAGEMENT FEES 267,549 267,549   0
STATIONARY EXPENSE 119 0   119


TY 2023 OtherIncomeSchedule2
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DISTRIBUTION FROM PRINCIPAL LIFE INSURANCE CO. POLICY - AS BENEFICIARY 4,555,664   4,555,664
DISTRIBUTION FROM PRINCIPAL LIFE INSURANCE CO. POLICY - AS BENEFICIARY 219,146   219,146
BEACON ICG- PROFIT SHARING REMAINDER 3,743   3,743
IRS TAX REFUND 130   130


TY 2023 TaxesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,175 8,175   0
FEDERAL TAXES 76,000 0   0