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 07-01-2023 , and ending 06-30-2024
Name of foundation
BRIAN AND SHEILA JELLISON FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)48 S FRANKLIN TURNPIKE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RAMSEY, NJ07446
A Employer identification number

83-2115946
B Telephone number (see instructions)

(201) 661-6600
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$84,387,704J 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) 5,000,499
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,131,695 1,131,695  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,204
b Gross sales price for all assets on line 6a 9,714,360
7 Capital gain net income (from Part IV, line 2)... 59,204
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).......      
12 Total. Add lines 1 through 11........ 6,191,398 1,190,899  
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
1,028 0   1,028
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,724 0   26,724
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
117,163 117,163   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,094 7,313   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,852 0   9,852
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
53,356 3,038   50,318
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 230,217 127,514   87,922
25 Contributions, gifts, grants paid....... 7,059,337 7,059,337
26 Total expenses and disbursements. Add lines 24 and 25 7,289,554 127,514   7,147,259
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,098,156
b Net investment income (if negative, enter -0-) 1,063,385
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 820,252 485,172 485,172
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) 1,973,912 Click to see attachment
List of Attached Documents:
// Content
1,918,833 		1,918,833
b Investments—corporate stock (attach schedule)....... 47,200,649 Click to see attachment
List of Attached Documents:
// Content
52,091,548 		52,091,548
c Investments—corporate bonds (attach schedule)....... 1,160,704 Click to see attachment
List of Attached Documents:
// Content
1,318,035 		1,318,035
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).......... 24,082,652 Click to see attachment
List of Attached Documents:
// Content
28,543,985 		28,543,985
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
42,596 		Click to see attachment
List of Attached Documents:
// Content
30,131 		Click to see attachment
List of Attached Documents:
// Content
30,131
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 75,280,765 84,387,704 84,387,704
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
28,520 		Click to see attachment
List of Attached Documents:
// Content
28,520
23 Total liabilities (add lines 17 through 22)......... 28,520 28,520
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 75,252,245 84,359,184
29 Total net assets or fund balances (see instructions)..... 75,252,245 84,359,184
30 Total liabilities and net assets/fund balances (see instructions). 75,280,765 84,387,704
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
75,252,245
2
Enter amount from Part I, line 27a .....................
2
-1,098,156
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,206,655
4
Add lines 1, 2, and 3 ..........................
4
84,360,744
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,560
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
84,359,184
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 MARKETABLE SECURITIES SALES      
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 9,714,360   9,655,156 59,204
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       59,204
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 59,204
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 14,781
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 14,781
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 14,781
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 22,142
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 22,142
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,361
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,361 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 arrowFL
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowWILLIAM M MONAHAN Telephone no.right arrow (201) 661-6600

Located atright arrow48 S FRANKLIN TPKE SUITE 300RAMSEYNJ ZIP+4right arrow07446
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHEILA JELLISON PRESIDENT
1.00 		0 0 0
CFG CPA48 S FRANKLIN TPKE 300
RAMSEY,NJ07446
CHRISTINA MUCHA VICE PRESIDENT
1.00 		0 0 0
CFG CPA48 S FRANKLIN TPKE 300
RAMSEY,NJ07446
MICHELLE JELLISON VICE PRESIDENT
1.00 		0 0 0
CFG CPA48 S FRANKLIN TPKE 300
RAMSEY,NJ07446
HILARY SIMONDS SECRETARY
1.00 		0 0 0
CFG CPA48 S FRANKLIN TPKE 300
RAMSEY,NJ07446
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
MERRILL CORPINSTL GROUP INVESTMENT ADVISORY 117,163
3455 PEACHTREE RD NE STE 1000
ATLANTA,GA30326
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
78,539,286
b
Average of monthly cash balances.......................
1b
950,169
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
79,489,455
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
79,489,455
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,192,342
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
78,297,113
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,914,856
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
3,914,856
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,781
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,781
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,900,075
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,900,075
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
3,900,075
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
7,147,259
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
7,147,259
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 3,900,075
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 2,956,707
f Total of lines 3a through e ........ 2,956,707
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,147,259
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,900,075
e Remaining amount distributed out of corpus 3,247,184
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 6,203,891
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		6,203,891
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 2,956,707
e Excess from 2023.... 3,247,184
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).)
SHEILA JELLISON
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

INDIANA UNIVERSITY FOUNDATION

PO BOX 500
BLOOMINGTON,IN47402 		  PC TO SUPPORT VARIOUS EDUCATIONAL PROGRAMS AND THE RENOVATION OF A LEARNING STUDIO IN ORDER TO ENHANCE THE LEARNING EXPERIENCE OF STUDENTS. 1,600,062

SARASOTA MEMORIAL HEALTHCARE FOUNDATION

1515 S OSPREY AVE SUITE B4
SARASOTA,FL34239 		  PC TO SUPPORT THE CONSTRUCTION OF THE SMH CANCER INSTITUTE 5,000,186

THE V FOUNDATION FOR CANCER RESEARCH

14600 WESTON PARKWAY
CARY,NC27513 		  PC TO SUPPORT GAME-CHANGING RESEARCH & ALL-STAR SCIENTISTS TO ACCELERATE VICTORY OVER CANCER 150,000

VISIBLE MEN ACADEMY

921 63RD AVE EAST
BRADENTON,FL34203 		  PC TO SUPPORT EDUCATION, ACADEMIC PROGRAMS, FACULTY, AND CAMPUS ACTIVITIES 100,000

SECOND HEART HOMES INC

PO BOX 3880
SARASOTA,FL34230 		  PC TO SUPPORT THE MISSION TO SERVE HOMELESS INDIVIDUALS COMING OFF THE STREETS 10,299

PMC PAN MASS CHALLENGE

77 4TH AVENUE
NEEDHAM,MA02494 		  PC TO SUPPORT A MA BASED BIKE-A-THON THAT RAISES FUNDS FOR THE DANA-FARBER CANCER INSTITUTE 20,265

CHILD PROTECTION CENTER

720 S ORANGE AVENUE
SARASOTA,FL34236 		  PC TO SUPPORT THE NECESSARY SERVICES TO VULNERABLE CHILDREN IN THE COMMUNITY 49,000

OCTOBER SAVES GOALIE CHALLENGE

46164 WESTLAKE DRIVE
STERLING,VA20165 		  PC TO SUPPORT THE PURPOSE OF FIGHTING GLOBAL CANCER 3,025

SARASOTA MEMORIAL HEALTHCARE FOUNDATION

1515 S OSPREY AVE SUITE B4
SARASOTA,FL34239 		  PC TO SUPPORT CANCER CARE SERVICES AT SARASOTA MEMORIAL CANCER INSTITUTE 25,000

BOYS & GIRLS CLUBS OF SARASOTA AND DESOTO COUNTIES

3130 FRUITVILLE ROAD
SARASOTA,FL34237 		  PC ENSURES LOCAL YOUTH HAVE ACCESS TO A WIDE RANGE OF PROGRAMS AND OPPORTUNITIES 25,000

GAMMA XI BOULE FOUNDATION INC

PO BOX 20117
BRADENTON,FL34204 		  PC TO ENCOURAGE EXCELLENCE IN EDUCATION AND PROVIDING YOUTH DEVELOPMENT PROGRAMS FOR UNDER SERVED YOUTH IN SARASOTA AND MANATEE COUNTIES. 20,000

TEAM TONY CANCER FOUNDATION

3562 SOUTH OSPREY AVENUE SUITE C
SARASOTA,FL34239 		  PC TO EASE THE JOURNEY OF THOSE WHO ARE FIGHTING CANCER BY PROVIDING ONE-ON-ONE SUPPORT DURING THE BATTLE WITH CANCER. 4,000

FRIENDS OF AMANI CHILDREN'S HOME UNITED STATES

11 SOUTH MAIN STREET SUITE 501
CONCORD,NH03301 		  PC TO SUPPORT THE WORK OF RESCUING HOMELESS CHILDREN IN TANZANIA. 50,000

HARVEST HOUSE

3650 17TH STREET
SARASOTA,FL34235 		  PC TO SUPPORT AFFORDABLE HOUSING AND HUNGER RELIEF PROVIDER WITH 380 BEDS AND MULTIPLE PROGRAMS THROUGHOUT SARASOTA AND MANATEE COUNTIES. WORK TO DEMOCRATIZE AFFORDABLE HOUSING, ADDICTION RECOVERY, WORKFORCE DEVELOPMENT, AND FOOD SECURITY TO IMPROVE ECONOMIC STATUS AND STABILIZE LIVES FOR GENERATIONS TO COME. 2,500
Total .................................right arrow 3a 7,059,337
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 1,131,695  
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 59,204  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,190,899 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,190,899
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
BRIAN AND SHEILA JELLISON FAMILY
FOUNDATION
Employer identification number

83-2115946
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
BRIAN AND SHEILA JELLISON FAMILY
FOUNDATION 		Employer identification number
83-2115946
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
SHEILA JELLISON
 
CFG CPA 48 S FRANKLIN TPKE 300
 
RAMSEY, NJ07446

$ 5,000,499


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
BRIAN AND SHEILA JELLISON FAMILY
FOUNDATION 		Employer identification number

83-2115946
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 10,390 SHARES OF ROPER TECHNOLOGIES INC. $ 5,000,499 2023-07-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
BRIAN AND SHEILA JELLISON FAMILY
FOUNDATION 		Employer identification number

83-2115946
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 26,724 0   26,724

TY 2023 InvestmentsCorpBondsSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON .COM INC 97,534 97,534
AT&T INC 97,219 97,219
CITIGROUP INC 97,509 97,509
COMCAST CORP 95,903 95,903
CVS HEALTH CORP 95,630 95,630
ENTERPRISE PRODUCTS OPER 94,182 94,182
GOLDMAN SACHS GROUP INC 160,053 160,053
JPMORGAN CHASE & CO 129,196 129,196
MORGAN STANLEY 64,682 64,682
SHELL INTERNATIONAL FIN 96,548 96,548
VERIZON COMMUNICATIONS 96,543 96,543
ABBVIE INC 95,869 95,869
WELLS FARGO & COMPANY 97,167 97,167

TY 2023 InvestmentsCorpStockSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 33,593 33,593
ALIBABA GROUP HOLDINGS LT 6,552 6,552
ALLIANZ SE - UNSP 23,811 23,811
ANDRITZ AG 10,216 10,216
ASML HLDG 62,387 62,387
ASTRAZENECA PLC SPND ADR 34,784 34,784
BAE SYS PLC SPN ADR 24,200 24,200
BAIDU INC 8,302 8,302
BANCO BILBAO VIZCAYA 28,575 28,575
BHP GROUP LTD 25,805 25,805
BP PLC 10,036 10,036
CAPCOM CO LTD 18,952 18,952
CAPGEMINI SE 8,955 8,955
CARLSBERG AS 16,904 16,904
CARREFOUR SA 5,535 5,535
CENTRAL JAPAN RAILWAY ADR 19,735 19,735
CENTRICA PLC 15,828 15,828
CHECK POINT SOFTWRE TECH 20,130 20,130
CIE FINANCIER RICHEMONT 14,882 14,882
COCA-COLA EUROPACIFIC 16,250 16,250
COCHLEAR LTD-ADR 9,359 9,359
CRH PLC ADR 16,871 16,871
DAITO TR CONSTRUCTION CO 14,008 14,008
DBS GROUP HLDGS SPN ADR 24,608 24,608
DIAGEO PLC SPSD ADR NEW 10,969 10,969
DAIWA HOUSE IND LTD ADR 15,601 15,601
DEUTSCHE BK AG 12,226 12,226
DEUTSCHE BOERSE AG 12,156 12,156
DEUTSCHE TELE AG SPN ADR 21,311 21,311
EIFFAGE SA 24,842 24,842
ERSTE GROUP BK 13,214 13,214
EVOLUTION GAMING GROUP 11,368 11,368
FERRARI NV 11,843 11,843
FUJI ELEC HOLDINGS 23,344 23,344
FUTU HOLDINGS LTD 8,332 8,332
GENMAB A/S SHS 5,152 5,152
HEIDELBERG MATERIAL 29,234 29,234
HERMES INTERNATIONAL ADR 15,241 15,241
HOYA CORP ADR 31,252 31,252
ICON PLC 21,943 21,943
INDUSTRIA DE DISENO 20,675 20,675
INPEX CORP 6,497 6,497
INTERCONTINENTAL HOTELS 19,389 19,389
IPSEN SHS 21,322 21,322
JERONIMO MARTINS SGPS 8,770 8,770
KBC GROUPE SA 24,159 24,159
KOMATSU NEW 31,579 31,579
KONE OYJ 11,420 11,420
KONINKL PHIL NV 13,028 13,028
KONINKLIJKE AHOLD 8,108 8,108
L OREAL CO ADR 16,776 16,776
LEGRAND SA 29,919 29,919
LOGITECH INTERNATIONAL 20,151 20,151
MAZDA MOTOR CORP 11,063 11,063
NATWEST GROUP PLC 21,561 21,561
NETEASE.COM INC 7,646 7,646
NICE LTD 12,554 12,554
NINTENDO LTD ADR 11,212 11,212
NIPPON TELG & TEL 12,559 12,559
NITTO DENKO CORP 30,268 30,268
NOVARTIS ADR 53,549 53,549
NOVO NORDISK A S 77,508 77,508
NEXT GROUP PLC-UNSPON 10,166 10,166
NESTLE S A REP RG SH ADR 8,708 8,708
ORIX CORPORATION SP ADR 28,715 28,715
OVERSEA-CHINESE BANK 9,948 9,948
PANASONIC HOLDINGS CORP 25,871 25,871
PANDORA A/S 11,594 11,594
QANTAS AIRWAYS LTD 7,624 7,624
QBE INS GROUP LTD 34,109 34,109
RIO TINTO PLC SPNSRD ADR 37,119 37,119
RELX PLC 25,234 25,234
RENESAS ELECTRONICS CORP 17,802 17,802
REPSOL YPF S A 9,416 9,416
ROYAL KPN NV 14,905 14,905
SAFRAN SA 9,212 9,212
SHELL PLC 48,144 48,144
SIEMENS AG 23,686 23,686
SANOFI ADR 11,742 11,742
SKF AB SPNSR KR12.50 ADR 14,272 14,272
SOMPO HOLDINGS INC 23,882 23,882
SONOVA HOLD AG 17,705 17,705
STANTEC INC 9,358 9,358
STD CHARTERED 16,339 16,339
STELLANTIS NV 16,257 16,257
SUBARU CORP 9,393 9,393
3I GROUP PLC SHS 41,110 41,110
TDK CORP 12,888 12,888
TENARIS SA 14,222 14,222
TESCO PLC 27,530 27,530
TOKIO MARINE HOLDINGS 23,845 23,845
TOKYO ELECTRON LTD SHS 8,103 8,103
TOKYO GAS CO LTD 12,636 12,636
UNICREDITO SPA 29,502 29,502
UNILEVER PLC NEW ADR 27,770 27,770
UNIVERSAL MUSIC GRO 21,296 21,296
VINCI SA 14,245 14,245
WIX COM LTD 17,180 17,180
YOKOGAWA ELEC 9,915 9,915
ROPER TECHNOLOGIES INC 50,182,086 50,182,086

TY 2023 InvestmentsGovtObligationsSch
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
US Government Securities - End of Year Book Value:

1,918,833
US Government Securities - End of Year Fair Market Value:

1,918,833
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WESTERN ASSET SMASH FMV 1,725,331 1,725,331
WESTERN ASSET SMASH FMV 607,070 607,070
WESTERN ASSET SMASH FMV 792,484 792,484
VANGUARD SMALL CAP VALUE FMV 1,322,905 1,322,905
VANGUARD SMALL CAP FMV 896,716 896,716
VANGUARD GROWTH ETF FMV 5,766,860 5,766,860
VANGUARD REAL ESTATE ETF FMV 628,116 628,116
ISHARES GOLD TR FMV 1,097,020 1,097,020
VANGUARD FTSE EMERGING FMV 1,734,646 1,734,646
VANGUARD FTSE ALL WORLD FMV 1,158,902 1,158,902
VANGUARD FTSE DEVELOPED FMV 1,191,516 1,191,516
VANGUARD RUSSELL 1000 ET FMV 7,581,349 7,581,349
BLACKSTONE ALTERNATIVES FMV 849,817 849,817
BLACKSTONE PRIVATE FMV 791,653 791,653
GENERAL ATLANTIC FMV 138,750 138,750
SLP VI TECHNOLOGY FMV 862,910 862,910
BLACKROCK LIQUIDITY FMV 1,397,940 1,397,940

TY 2023 LegalFeesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,028 0   1,028


TY 2023 OtherAssetsSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 20,454 22,770 22,770
PREPAID EXCISE TAXES 22,142 7,361 7,361


TY 2023 OtherDecreasesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Description Amount
CHANGE IN BASIS OF INVESTMENT OF ISHARES GOLD TRUST 1,560


TY 2023 OtherExpensesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 4,275 0   4,275
ADR FEES 3,038 3,038   0
REGISTERED AGENT FEES 135 0   135
MEMBERSHIP FEES & DUES 970 0   970
OUTSIDE LABOR 42,650 0   42,650
DIRECTORS & OFFICERS INSURANCE 2,288 0   2,288


TY 2023 OtherIncreasesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Description Amount
UNREALIZED GAIN (LOSS) 10,206,655


TY 2023 OtherLiabilitiesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED EXPENSES 27,000 27,000
DUE TO DIRECTOR 1,520 1,520


TY 2023 OtherProfessionalFeesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 117,163 117,163   0


TY 2023 SubstantialContributorsSch
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Name Address
SHEILA JELLISON CFG CPA 48 S FRANKLIN TPKE 300
RAMSEY,NJ07644


TY 2023 TaxesSchedule
Name:
BRIAN AND SHEILA JELLISON FAMILY
 
FOUNDATION
EIN:
83-2115946
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 14,781 0   0
FOREIGN TAXES 7,313 7,313   0