Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Serenbetz Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

13-3993644
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$24,668,870J 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) 10,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 83,840 83,840  
4 Dividends and interest from securities... 673,833 673,439  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -218,867
b Gross sales price for all assets on line 6a 5,376,039
7 Capital gain net income (from Part IV, line 2)... 0
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
52,396 52,396  
12 Total. Add lines 1 through 11........ 601,202 809,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,769 55,769    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,129 729    
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
44,284 8,373   35,841
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,182 64,871   35,841
25 Contributions, gifts, grants paid....... 1,000,000 1,000,000
26 Total expenses and disbursements. Add lines 24 and 25 1,110,182 64,871   1,035,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -508,980
b Net investment income (if negative, enter -0-) 744,804
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......... 2,084,942 1,716,003 1,716,003
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) 239,286 Click to see attachment
List of Attached Documents:
// Content
586,165 		575,211
b Investments—corporate stock (attach schedule)....... 12,714,397 Click to see attachment
List of Attached Documents:
// Content
11,770,063 		14,229,020
c Investments—corporate bonds (attach schedule)....... 453,313 Click to see attachment
List of Attached Documents:
// Content
736,818 		752,884
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).......... 6,868,672 Click to see attachment
List of Attached Documents:
// Content
7,042,581 		7,395,752
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) 22,360,610 21,851,630 24,668,870
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 22,360,610 21,851,630
29 Total net assets or fund balances (see instructions)..... 22,360,610 21,851,630
30 Total liabilities and net assets/fund balances (see instructions). 22,360,610 21,851,630
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
22,360,610
2
Enter amount from Part I, line 27a .....................
2
-508,980
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
21,851,630
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,851,630
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c SKYBRIDGE MUL-AD SER G P 2015-07-01 2023-05-01
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 5,319,595   5,611,286 -291,691
b       105,732
c 56,444   92,713 -36,269
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       -291,691
b        
c       -36,269
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 -222,228
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 10,353
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 10,353
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,353
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,321
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,321
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 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 33
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
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
Cynthia L Serenbetz Trustee, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
George Hunter Serenbetz Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jean B Serenbetz Treas, Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Margaret Skyler Serenbetz Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Paul H Serenbetz Trustee, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Robert C Serenbetz Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Stuart W Serenbetz Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
William Tucker Serenbetz Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Warren L Serenbetz III Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Warren L Serenbetz Jr Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Christin E Weberman Trustee, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,738,160
b
Average of monthly cash balances.......................
1b
2,191,222
c
Fair market value of all other assets (see instructions)................
1c
7,414,463
d
Total (add lines 1a, b, and c).........................
1d
24,343,845
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
24,343,845
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
365,158
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,978,687
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,198,934
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
1,198,934
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,353
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,353
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,188,581
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,188,581
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,188,581
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
1,035,841
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,035,841
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 1,188,581
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,017,115
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,035,841
a Applied to 2022, but not more than line 2a 1,017,115
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 18,726
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,169,855
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Jean B Serenbetz
Stuart W Serenbetz
Warren L Serenbetz Jr
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

COTTEY COLLEGE

1000 W AUSTIN BLVD
NEVADA,MO64772 		N/A PC Global Immersion Program 40,000

FAMILY & CHILDRENS AGENCY INC

9 MOTT AVE
NORWALK,CT06850 		N/A PC Aspire Program 70,000

FIRST GRADUATE

2973 16TH ST SUITE 400
SAN FRANCISCO,CA94103 		N/A PC General & Unrestricted 100,000

HARLEM ACADEMY

655 ST NICHOLAS AVE
NEW YORK,NY10030 		N/A PC General & Unrestricted 100,000

HORIZONS STUDENT ENRICHMENT PROGRAM

PO BOX 997
NEW CANAAN,CT06840 		N/A PC General & Unrestricted 110,000

HUDSON RIVER COMMUNITY SAILING INC

PO BOX 20677
NEW YORK,NY10011 		N/A PC General & Unrestricted 30,000

REACH PREP INC

ONE DOCK ST SUITE 100
STAMFORD,CT06902 		N/A PC General & Unrestricted 115,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC Kinderboost Kindergarten Readiness Program 40,000

ST VINCENTS SERVICES INC

66 BOERUM PL
BROOKLYN,NY11201 		N/A PC American Dreams Program 70,000

TAFT SCHOOL CORPORATION

110 WOODBURY RD
WATERTOWN,CT06795 		N/A PC Red Rhino Fund 10,000

THE CARVER INC

7 ACADEMY ST
NORWALK,CT06850 		N/A PC General & Unrestricted 70,000

THE NEW YORK OPPORTUNITY NETWORK INC

85 BROAD ST 6TH FLOOR
NEW YORK,NY10004 		N/A PC General & Unrestricted 30,000

WATERSIDE SCHOOL INC

770 PACIFIC ST
STAMFORD,CT06902 		N/A PC general purposes, Angel Scholarship Fund, and Thelma R. Serenbetz Endowed Scholarship Fund 215,000
Total .................................right arrow 3a 1,000,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 83,840  
4 Dividends and interest from securities ....     14 673,833  
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 -218,867  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		    14 52,396  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   591,202  
13Total. Add line 12, columns (b), (d), and (e)..................
13
591,202
(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
The Serenbetz Family Foundation Inc
 
Employer identification number

13-3993644
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
The Serenbetz Family Foundation Inc
  		Employer identification number
13-3993644
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
Serenbetz Stuart W
526 Claret Way
 
Johns Island, SC29455

$ 10,000


(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
The Serenbetz Family Foundation Inc
  		Employer identification number

13-3993644
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
 
$    
(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
The Serenbetz Family Foundation Inc
  		Employer identification number

13-3993644
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 DepreciationSchedule
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Name of Bond End of Year Book Value End of Year Fair Market Value
3M CO SER F - 3.125% - 09/19/2 6,365 7,320
ALLY FINL INC BOND PERPETUAL - 7,135 7,494
ALLY FINL INC BOND PERPETUAL - 16,816 17,644
AMAZON INC - 2.100% - 05/12/20 12,067 10,350
AMERICAN ELEC PWR - 3.250% - 0 3,659 4,287
AMERICAN EXPRESS CO - 3.550% - 6,693 6,858
AMERICAN TOWER CORP - 2.950% - 3,267 4,015
ARCH CAP GROUP LTD - 3.635% - 3,984 4,599
AT&T, INC - 2.550% - 12/01/203 11,013 10,606
ATHENE HOLDING LTD - 3.950% - 6,527 7,540
BANK AMER CORP MTN - 2.884% - 12,419 10,657
BANK NEW YORK MELLONCORP BOND 5,803 5,849
BANK OF AMERICA - 4.000% - 04/ 30,328 29,883
BERKSHIRE HATHAWAY - 2.850% - 2,262 2,714
BIOGEN INC - 3.150% - 05/01/20 7,231 8,461
BK OF AMERICA CORP SER N MTN - 24,817 25,095
BOEING CO - 3.750% - 02/01/205 8,562 10,131
BP CAP MKTS AMER - 3.001% - 03 2,367 2,818
BP CAP MKTS P L C NOTE PERPETU 42,827 44,674
BROOKFIELD FIN INC - 6.350% - 17,016 18,117
CHARTER COMMUNICATIONS - 3.500 6,244 7,089
CITI GROUP - 5.000% - 12/31/20 13,330 13,617
CITIGROUP INC BOND PERPETUAL - 8,972 9,228
CITIGROUP INC NOTE - 3.668% - 13,096 11,445
CITIZENS FINANCIAL GROUP INC - 10,189 10,428
COMCAST CORP NOTE - 4.150% - 1 12,629 10,856
CVS CAREMARK CORP NOTE - 4.300 12,508 10,826
DUKE ENERGY CORP - 3.300% - 06 6,763 7,680
EDISON INTL BOND PERPETUAL - 5 29,228 31,211
ENBRIDGE - 8.500% - 01/15/2084 4,000 4,255
ENBRIDGE INC MTN CDS- NOTE - 2 5,894 5,973
ENERGY TRANSFER PRTNRS LP - 7. 8,055 8,345
ENTERPRISE PRODUCTS OPERTATING 13,087 11,375
GOLDMAN SACHS - 3.800% - 03/15 12,167 10,347
GOLDMAN SACHS GROUP - 3.210% - 2,697 3,073
JP MORGAN CHASE BANK - 4.203% 16,974 14,589
JP MORGAN CHASE NOTE - 0.000% 45,444 45,812
KINDER MORGAN INC - 3.250% - 0 4,743 5,382
LEGG MASON INC - 4.750% - 03/1 25,414 24,920
LINCOLN NATL CORP IND BOND PER 20,914 21,841
LTB INTERNATIONAL - 3.625% - 0 7,573 8,757
MACYS - 4.300% - 02/15/2043 5,497 6,570
MICRON TECHNOLOGY INC NOTE - 3 7,294 8,735
MORGAN STANLEY SER F MTN - 2.4 5,803 6,356
NASDAQ INC - 3.250% - 04/28/20 6,175 7,074
NEXTERA ENERGY - 4.255% - 09/0 6,883 6,931
ORACLE CORP NOTE - 3.600% - 04 8,538 9,606
ORACLE CORP NOTE - 3.850% - 04 5,071 5,827
PACIFIC GAS & ELEC - 3.500% - 5,937 6,928
REGIONS FINANCIAL CORP - 5.750 12,408 12,624
RTX CORP NOTE - 3.030% - 03/15 5,800 6,929
SCHWAB CHARLES CORP BOND PERPE 35,761 36,503
SEMPRA ENERGY BOND PERPETUAL - 46,258 47,944
SHELL INT'L FINANCE - 2.875% - 12,890 11,555
SIMON PPTY - 3.250% - 09/13/20 6,181 7,251
STARBUCKS CORP - 3.500% - 11/1 5,147 6,235
VALERO ENERGY CORP - 3.650% - 3,714 4,372
VERIZON COMMUNICATIONS - 4.125 12,416 10,846
VERIZON COMMUNICATIONS INC - 2 5,741 6,815
WELLS FARGO & CO - 2.406% - 10 2,916 2,919
WELLS FARGO - 3.584% - 05/22/2 13,056 11,443
WELLS FARGO - 5.900% - 06/15/2 5,929 5,933
WILLIAMS COS INC - 3.500% - 10 6,324 7,327

TY 2023 InvestmentsCorpStockSchedule
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS CLASS A 5,945 4,421
2U INC 11,598 624
ABBOTT LABS 16,515 16,400
ABBVIE INC 37,865 51,140
ACCENTURE PLC 7,954 9,825
ADIDAS AG 19,310 20,330
ADOBE SYSTEMS, INC 20,634 27,444
AERCAP HOLDING N.V 29,475 41,099
AGILENT TECHNOLOGIES INC 9,194 10,427
AGNC INVESTMENT CORP 21,684 22,195
AIA GROUP LTD ADR 18,807 17,786
AIR PRODS & CHEM INC 39,709 37,784
ALEXANDRIA REAL ESTATE EQUITIE 6,536 4,817
ALLEGION PLC 24,879 23,184
ALPHABET INC CL A 27,382 40,789
AMADEUS IT HLDS SA 15,566 16,939
AMAZON COM 50,180 53,331
AMERICAN EXPRESS CO 22,518 26,228
AMERICAN TOWER REIT INC 37,065 35,188
AMGEN INC 8,819 9,793
ANALOG DEVICES INC 47,135 57,781
ANNALY CAPITAL MANAGEMENT PFD 16,507 16,590
ANSYS INC 26,170 30,845
APPLE INC 3,447 4,621
ARCHER AVIATION ORD SHS CLASS 4,879 4,697
ARMSTRONG WORLD INDU 13,430 29,103
ASM INTERNATIONAL NV 15,613 16,614
ASML HOLDING NV NY REG SHS 37,885 42,388
ASPEN TECHNOLOGY INC COM 22,922 25,978
ATLAS COPCO AB B SHS ADR 21,117 26,560
ATLASSIAN CORP CL A 16,268 21,883
AVALONBAY CMNTYS INC 7,835 7,676
AXALTA COATING SYSTEMS LTD 25,320 28,025
BANK NEW YORK MELLON CORP COM 15,518 16,708
BANK OF AMERICA CORP 47,934 44,343
BARCLAYS BANK PLC TC-CYN RTY S 100,000 99,900
BARCLAYS BANK PLC UO TC-CYN RT 100,000 97,900
BARCLAYS PLC L/O TC-CYN SPX SX 100,000 96,600
BARCLAYS TC-CYN RTY SPX SX5E 0 100,000 95,300
BARON EMERGING MARKETS FUND RE 300,000 284,858
BAXTER INTERNATIONAL INC 7,813 6,418
BEAM INC 4,220 3,239
BECTON DICKINSON & CO 13,138 13,898
BENTLEY SYSTEMS INC CL B 40,121 37,674
BERKLEY W R CP 19,739 26,944
BEST BUY INC 12,749 10,803
BLACKROCK CORPORATE HIGH YIELD 6,392 6,629
BLACKROCK INC 36,126 36,531
BLACKROCK LTD DUR IN 1,313 1,384
BLACKROCK MUNIHOLDINGS FUND IN 5,418 5,657
BLACKROCK MUNIVEST FUND 4,380 4,685
BLACKROCK MUNIYIELD QUALITY FU 11,332 12,338
BLACKSTONE REAL ESTATE INCOME 452,250 455,883
BLOCK INC 22,857 20,111
BOFA FINANCE L/O TC-CYN NDX RT 100,000 98,600
BOFA FINANCE L/O TC-CYN RTY SP 100,000 99,800
BOFA FINANCE LLC L/0 TCCYN N 100,000 99,400
BOFA FINANCE LLC TC-CYN MXEF R 100,000 98,000
BOFA FINANCIAL TC-CNY RTY SPX 100,000 99,900
BRIGHT HORIZONS FAMILY SOLUTIO 24,096 18,000
BRISTOL-MYERS SQUIBB CO 46,274 33,352
BROADCOM INC 5,419 25,617
BROADRIDGE FINANCIAL 15,734 30,245
CABLE ONE INC 31,724 14,733
CADENCE DESIGN SYSTEMS INC 13,648 26,148
CAMDEN PPTY TR 6,706 5,660
CANADIAN IMPERIAL BANK UO TC-C 100,000 98,820
CANADIAN NATL RAILWAY CO 22,421 24,121
CANNAE HOLDINGS INC 21,181 9,423
CAPITAL ONE FINANCIAL CORP 3,831 5,114
CARDINAL HEALTH INC 8,449 14,515
CARMAX INC 11,415 17,573
CASELLA WASTE SYSTEMS INC 17,987 19,656
CENCORA INC 9,821 14,582
CHARLES RIV LABORATORIES INTL 47,486 27,895
CHARLES SCHWAB CORP 32,544 32,611
CHEMED CORP 18,036 21,636
CHEVRON CORP 34,635 34,754
CHIPOTLE MEX GRILL 16,847 25,157
CHOICE HOTELS INTERNATIONAL IN 18,336 16,995
CHUBB LIMITED 18,202 21,922
CHURCHILL DOWNS INC 20,059 42,773
CIGNA CORPORATION 19,317 20,962
CISCO SYSTEMS INC 17,902 19,400
CITIGROUP GLBL VO TC-CYN MXEF 100,000 92,900
CITIGROUP GLOBAL MARKETS L/O T 100,000 98,500
CITIGROUP GLOBAL MARKETS UO TC 100,000 97,000
CITIGROUP GLOBAL MARKETS UO TC 100,000 98,800
CLP HOLDINGS LTD 13,822 14,229
CME GROUP, INC 20,670 23,377
CMS ENERGY CP 20,002 18,757
COINBASE GLOBAL 10,195 32,523
COLOPLAST AS ADR 25,327 24,305
COMCAST CORP 53,571 55,646
COMPASS GROUP PLC ADR 26,796 29,201
CONOCOPHILLIPS 42,952 53,392
COOPER COMPANIES INC 35,526 34,060
CORNING INC 13,537 11,815
CRISPR THERAPEUTICS AG 16,054 11,644
CSL LTD 20,025 22,543
CVS CAREMARK CORP 16,926 14,450
DAIKIN INDS LTD ADR 21,284 18,013
DANAHER CORP 31,903 35,858
DASSAULT SYS SA SPN ADR 26,528 31,422
DECKERS OUTDOOR CORPORATION 6,662 52,398
DEERE CO 18,194 19,194
DIAGEO PLC ADS 21,816 18,644
DOLBY LABORATORIES 20,980 24,475
DOMINION ENERGY INC 16,260 11,985
DOVER CORP 27,079 28,609
DRAFTKINGS INC 2,587 7,931
DYNATRACE 19,858 23,517
EATON CORP PLC 15,654 24,082
EATON VANCE MUNICIPAL BOND FUN 10,867 11,224
ECOLAB INC 21,540 20,232
EDWARDS LIFESCIENCES 28,232 26,078
ELI LILLY & CO 6,109 9,910
ENDAVA PLC 20,913 29,116
ENTEGRIS INC 14,011 43,135
ENTERGY LOUISIANA 4.875% 3,867 3,806
EOG RESOURCES INC 43,971 48,138
EQUIFAX INC 31,640 28,933
EXACT SCIENCES CORPORATION 2,251 3,551
EXELON CORPORATION 18,294 13,463
EXPERIAN GROUP LTD S/ADR 18,463 20,574
EXPONENT, INC 26,304 21,482
EXXON MOBIL CORP 34,438 34,293
FAIR ISSAC & CO INC 7,838 20,952
FANUC LIMITED UNSPONSORED 10,131 10,314
FERRARI NV 27,304 29,782
FIRST INDUSTRIAL REALTY TRUST 7,076 20,910
FIRST TRUST HIGH INCOME LONG S 724 774
FIRST TRUST IPOX-100 INDEX FUN 388,600 479,449
FONAR CORP CL A NON VTG NEW    
FORTIVE CORPORATION 23,859 25,476
GALLAGHER ARTHUR J & CO 25,316 28,110
GARTNER INC 18,078 24,811
GEN DYNAMICS CP 24,655 28,304
GILEAD SCIENCES INC 12,925 15,311
GINKGO BIOWORKS HOLDINGS 8,654 6,179
GOLDMAN SACHS GROUP 15,635 18,872
HANG LUNG PROPERTIES-SP ADR 9,363 9,424
HANOVER INS GROUP 21,538 22,098
HARTFORD FINANCIALSERVICES GRO 11,379 13,102
HASBRO INC 11,949 9,293
HENRY JACK & ASSOC INC 49,521 50,494
HERMES INTL 10 ADR 33,500 34,016
HOME DEPOT INC 21,257 23,912
HOST HOTELS & RESORTS INC 11,430 11,507
HOYA CORP SPONS ADR 20,202 21,916
IDEXX CORP 23,871 27,197
INDUSTRIA DE DISENO 22,078 26,487
INTELLIA THERAPEUTICS INC 21,000 9,177
INTERACTIVE BROKERS GROUP, INC 16,135 19,399
INTERNATIONAL BUSINESS MACHINE 13,536 15,537
INTERPUBLIC GROUP OF COS 10,676 17,234
INTUIT 30,293 50,002
INVESCO MUNICIPAL OPPORTUNITY 13,115 13,540
INVESCO MUNICIPAL TRUST 7,322 7,491
INVESCO TRUST FOR INVESTMENT G 7,511 7,823
INVITAE CORP 10,492 640
ISHARE MSCI EMU INDX 299,898 329,898
ISHARES 0 5 YEAR HIGH YIELD CO 69,428 69,621
ISHARES SHORT MATURITY BOND ET 47,161 47,893
ISHARES TRUST 0-5 YR INVT GRAD 6,158 6,347
ITIGROUP GLOBAL MARKETS UO TC- 100,000 99,200
JARDINE MATHESON UNS/ADR 11,555 9,884
JEFFERIES GROUP INC 10,299 16,164
JOHNSON & JOHNSON 54,646 51,724
JP MORGAN CHASE 12,767 14,973
JP MORGAN ULTRA SHORT INCOME E 34,481 34,558
KENVUE INC 11,220 10,679
KONE OYJ ADR B SHS 17,233 17,798
L'AIR LIQUIDE ADR OTC 34,274 38,093
L'OREAL ADR 35,107 39,068
LAM RESEARCH CORP 2,637 4,700
LAMAR ADVERTISING CO CL A REIT 9,813 10,357
LAMB WESTON HOLDINGS INC 17,814 41,290
LANCASTER COLONY CORPORATION 20,098 23,627
LENNOX INTL INC 25,297 34,459
LINCOLN NATL CORP SER D 9.0% 7,060 7,259
LONZA GROUP AG UNSP/ADR 13,465 10,102
LOWES COMPANIES INC 14,238 14,688
LPL FINANCIAL HOLDINGS INC 19,425 28,453
LVMH MOET HENN UNSP 39,846 36,389
LYONDELLBASELL INDUSTRIES NV 12,569 12,931
MARSH AND MCLENNAN COMPANIES I 6,100 7,579
MARTIN MARIETTA MATLS INC 10,660 23,479
MARVELL TECHNOLOGY, INC 19,986 25,571
MBIA INC 4,152 7,240
MCDONALD'S CORP 22,152 25,796
MEDTRONIC PLC 38,997 36,000
MERCK & CO INC 16,418 21,586
MERCK KGAA SPON ADR EACH REPR 21,396 19,190
META PLATFORMS INC 3,677 4,601
METLIFE INC 17,838 17,260
MICROCHIP TECHNOLOGY INC 4,553 4,599
MICROSOFT CORP 59,878 91,754
MID-AMERICA APT COMMUNITIES IN 6,595 5,557
MONDELEZ INTERNATIONAL INC 14,706 16,659
MONOLITHIC POWER SYSTEMS, INC 17,513 30,277
MORGAN STANLEY 35,732 36,927
MORGAN STANLEY FIN LLC CAL LKD 100,000 97,250
MORGAN STANLEY TC-CYN NDX RTY 100,000 99,050
MORGAN STANLEY TC-CYN RTY SPX 100,000 100,200
MSC INDUSTRIAL DRCT 6,921 7,647
MSCI INC 20,462 27,717
MURATA MFG INC UNSP/ADR 21,669 23,978
MURPHY USA INC 22,068 29,951
NESTLE S.A 26,625 25,901
NEW MARKET CORP 17,965 32,750
NEXTERA ENERGY, INC 27,848 21,806
NIKE INC-CL B 28,430 22,908
NORDSON CP 30,691 33,284
NORFOLK SOUTHERN CORP 37,669 36,639
NORTHROP GRUMMAN CORP 22,071 23,407
NOVARTIS AG ADR 24,899 25,848
NOVO NORDISK A S 38,448 42,518
NUTRIEN LTD 11,982 10,815
NUVEEN AMT FREE QUALITY MUNICI 21,070 21,802
NUVEEN DIVIDEND ADVANTAGE MUNI 26,796 27,938
NVIDIA CORP 19,111 61,903
NXP SEMICONDUCTORS 22,223 29,858
OGE ENERGY CORP 7,106 7,300
OLD REP INTL CORP 12,733 17,699
PACIFIC BIOSCIENCES OF CALIF 10,239 5,896
PAGERDUTY ORD SHS 9,964 7,964
PALANTIR TECHNOLOGIES INC 4,001 6,336
PARKER HANNIFIN CP 11,234 17,046
PAYCHEX 15,172 15,008
PDL BIOPHARMA INC 4,242 4,940
PEPSICO INC 14,951 15,625
PERRIGO CO PLC 18,306 11,681
PFIZER INC 13,831 8,925
PHILIP MORRIS INTL 33,376 31,987
PHILLIPS 66 12,149 16,243
PIMCO ENHANCED SHORT MATURITY 9,200 9,181
PINTEREST INC 3,040 2,963
PNC FINANCIAL GROUP INC 26,148 24,466
POOL CORP 46,024 37,479
POST HOLDINGS INC 15,796 25,097
PPG INDUSTRIES INC 30,569 30,807
PRIME MEDICINE INC 3,443 1,692
PROCTER GAMBLE CO 23,438 24,472
PROGRESSIVE CORP OHIO 9,563 13,220
PROLOGIS 14,360 15,596
PRUDENTIAL PLC SC 14,639 12,594
PUBLIC SVC ENTERPRISE GROUP IN 11,603 11,924
RAYTHEON TECHNOLOGIES CORP 27,691 24,905
RECURSION PHARMACEUTICALS ORD 4,321 5,492
REINSURANCE GRP OF AMERICA INC 8,699 8,867
REPUBLIC SVCS INC 11,738 15,337
REYNOLDS CONSUMER PRODUCTS INC 18,687 16,641
ROBINHOOD 8,465 8,192
ROBLOX ORD SHS CLASS A 10,116 12,527
ROCHE HOLDING LTD ADR 23,118 22,064
ROKU INC 14,353 19,340
ROLLINS INC 21,320 25,067
ROYAL BANK OF CANADA 14,766 14,967
SAIA, INC 13,624 21,911
SAP AKTIENGESELL ADS 22,572 25,971
SCOTTS CO. CLASS A 41,605 15,236
SEA LTD 355 162
SEAGATE TECHNOLOGY HOLDINGS PL 9,469 11,525
SERVICE NOW 30,126 40,270
SGS SA UNSP ADR 20,368 18,653
SHIN-ETSU CHEMICAL C 33,540 44,726
SHOPIFY INC 8,225 14,645
SITEONE LANDSCAPE SUPPLY INC 29,759 22,750
SMC CORPORATION 31,383 34,229
SPOTIFY TECHNOLOGY SA 1,848 2,443
STAG INDUSTRIAL INC 5,537 7,067
STARBUCKS CORP COM 11,651 11,617
STIFEL FINL CORP SER B 5.200% 295 288
SYSCO CORP 19,165 17,112
SYSMEX CORP UNSP ASDR 16,634 14,907
T ROWE PRICE CAPITAL APPRECIAT   500,321
TAIWAN SEMICONDUCTOR MFG CO LT 33,284 36,712
TELADOC INC 49,132 8,512
TELEDYNE TECH INC 23,512 22,761
TERADYNE INC 38,500 31,579
TERUMO CORP 8,922 9,395
TESLA MOTORS INC 13,998 18,636
TEXAS INSTRUMENTS INC 29,902 36,308
THE BLACKSTONE GROUP INC CL A 24,698 27,886
THE COCA-COLA CO 37,353 37,421
THE HERSHEY COMPANY 12,920 11,746
THE TRADE DESK INC 3,572 3,958
THERMO FISHER SCIENTIFIC INC 26,297 28,663
THOR INDS INC 30,123 30,390
TJX COMPANIES INC 19,165 24,391
TOTALENERGIES SE 34,791 42,584
TRAVELERS COMPANIES INC 6,749 7,429
TREX CO INC 22,299 37,007
TWEEDY BROWNE GLOBAL VALUE FUN 300,000 324,435
TWILIO INC 19,285 12,367
TWIST BIOSCIENCE CORP 3,746 5,529
UBER 21,091 28,261
UBS AG L/O TC-CYN NDX RTY SPX 100,000 100,300
UIPATH ORD SHS CLASS A 15,278 18,158
UNIFIRST CP 15,311 15,547
UNION PACIFIC 5,326 5,404
UNITED PARCEL SERVICE 46,774 41,213
UNITEDHEALTH GROUP INC 64,138 80,023
UNITY SOFTWARE INC 8,829 10,713
UNIVERSAL MUSIC GROUP 13,384 14,947
US BANCORP 28,741 28,262
VAIL RESORTS INC 22,193 19,331
VANGUARD DEVELOPED MARKETS IDX 375,000 469,423
VANGUARD DIVIDEND GROWTH FD 200,000 435,648
VANGUARD EQUITY INCOME - ADMIR 254,732 497,006
VANGUARD INFORMATION TECHNOLOG 130,365 1,040,599
VANGUARD WELLINGTON ADMIRAL FU 201,954 256,395
VENTAS INC 7,076 6,878
VERACYTE INC 9,714 5,805
VERALTO CORPORATION 12,192 13,244
VERISK ANALYTICS, INC 20,709 25,319
VERIZON COMMUNICATIONS 13,482 10,443
VERVE THERAPEUTICS INC COM 1,227 1,826
VIRTUS ALLIANZGI CONVERTIBLE & 7,594 7,547
VIRTUS EMERGING MARKETS OPPORT 530,448 357,262
VISA INC 37,886 46,863
WAL-MART STORES INC 22,240 24,436
WATERS CORP 22,561 27,938
WATSCO INC 19,525 29,993
WELLS FARGO & CO 39,687 43,018
WELLS FARGO ADVANTAGE INCOME O 2,035 2,067
WEST PHARMA SVCS INC 19,629 23,592
WESTERN ASSET HI YLD DEFINED 3,921 4,002
WESTERN ASSET HIGH INCOME OPPO 6,941 6,940
WESTERN ASSET SMASH SERIES C F 71,301 69,833
WESTERN ASSET SMASH SERIES EC 265,439 197,068
WESTERN ASSET SMASH SERIES M F 118,836 90,692
WHITE MTN INS LTD 14,396 36,120
WOLTERS KLUWER S/ADR 13,868 16,103
XCEL ENERGY INC 17,219 15,725
ZEBRA TECHNOLOGIES CORP 73,595 45,048
ZOOM VIDEO COMMUNICATIONS INC 31,150 18,049
ZURN WATER SOLUTIONS 22,077 23,087

TY 2023 InvestmentsGovtObligationsSch
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
US Government Securities - End of Year Book Value:

586,165
US Government Securities - End of Year Fair Market Value:

575,211
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALT INV PTNS ABSOLUTE RTN   479,489 492,331
BLACKSTONE PRIVATE CREDIT FUND   844,593 938,880
CPG VINTAGE ACCESS FD II LLC   180,267 262,964
CPG VINTAGE ACCESS FD III LLC   403,465 465,519
CPG VINTAGE ACCESS FUND IV LP   287,432 325,886
IRONWOOD MULTI STRAT LLC   408,423 516,959
NORTH HAVEN PRIVATE INCOME FUN   750,000 771,394
OWL ROCK TECHNOLOGY INCOME COR   753,750 776,946
SKYBRIDGE MUL-AD SER G   1,014,443 810,070
THRESHER PARTNERS, L.P   1,920,719 2,034,803

TY 2023 OtherExpensesSchedule
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 35,618     35,618
Bank Charges 433 433    
K-1 Exp ALT INV PTNS ABSOLUTE 3,413 3,343    
K-1 Exp THRESHER PARTNERS, L.P 4,597 4,597    
Postage/Delivery Service 41     41
Registered Agent Fee 149     149
State or Local Filing Fees 33     33


TY 2023 OtherIncomeSchedule2
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss ALT INV PTNS ABSOLUTE RTN 23,809 23,809  
K-1 Inc/Loss THRESHER PARTNERS, L.P 28,587 28,587  


TY 2023 OtherProfessionalFeesSchedule
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 55,769 55,769    


TY 2023 TaxesSchedule
Name:
The Serenbetz Family Foundation Inc
EIN:
13-3993644
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 9,400      
Foreign Tax Paid 729 729