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
SHIRLEY & WILLIAM R FLEISCHER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)7 PENN PLAZA 810
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

11-6048777
B Telephone number (see instructions)

(212) 760-0990
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$6,976,650J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,937 1,937  
4 Dividends and interest from securities... 185,730 185,730  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,928
b Gross sales price for all assets on line 6a 1,066,492
7 Capital gain net income (from Part IV, line 2)... 162,928
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
5,135 5,135  
12 Total. Add lines 1 through 11........ 355,730 355,730  
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
6,627 0   6,627
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,750 5,875   5,875
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,285 3,334   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,140 42,920   2,220
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,802 52,129   14,722
25 Contributions, gifts, grants paid....... 341,049 341,049
26 Total expenses and disbursements. Add lines 24 and 25 411,851 52,129   355,771
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,121
b Net investment income (if negative, enter -0-) 303,601
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............. 34,053 52,199 52,199
2 Savings and temporary cash investments......... 72,848 77,545 77,545
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) 296,154 Click to see attachment
List of Attached Documents:
// Content
263,869 		268,413
b Investments—corporate stock (attach schedule)....... 4,746,983 Click to see attachment
List of Attached Documents:
// Content
4,767,822 		5,705,059
c Investments—corporate bonds (attach schedule)....... 598,810 Click to see attachment
List of Attached Documents:
// Content
565,683 		512,317
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).......... 400,323 Click to see attachment
List of Attached Documents:
// Content
372,209 		360,615
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
502 		Click to see attachment
List of Attached Documents:
// Content
502
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,149,171 6,099,829 6,976,650
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,149,171 6,099,829
29 Total net assets or fund balances (see instructions)..... 6,149,171 6,099,829
30 Total liabilities and net assets/fund balances (see instructions). 6,149,171 6,099,829
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
6,149,171
2
Enter amount from Part I, line 27a .....................
2
-56,121
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,779
4
Add lines 1, 2, and 3 ..........................
4
6,099,829
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,099,829
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 - RBC 321-47901      
b PUBLICLY TRADED SECURITIES - RBC 321-47901      
c PUBLICLY TRADED SECURITIES - RBC 321-48688      
d PUBLICLY TRADED SECURITIES - RBC 321-48688      
e PUBLICLY TRADED SECURITIES - RBC 323-77078      
PUBLICLY TRADED SECURITIES - RBC 323-77078      
PUBLICLY TRADED SECURITIES - RBC 323-76498      
PUBLICLY TRADED SECURITIES - RBC 323-76498      
PUBLICLY TRADED SECURITIES - RBC 321-48701      
PUBLICLY TRADED SECURITIES - RBC 321-48701      
CAPITAL GAINS DIVIDENDS P    
(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 20,625   19,928 697
b 109,493   64,579 44,914
c 57,142   59,675 -2,533
d 79,227   54,900 24,327
e 27,075   25,113 1,962
25,006   16,968 8,038
26,843   29,478 -2,635
18,313   16,552 1,761
302,634   302,634 0
385,278   313,737 71,541
14,856     14,856
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       697
b       44,914
c       -2,533
d       24,327
e       1,962
      8,038
      -2,635
      1,761
      0
      71,541
      14,856
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 2 162,928
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 4,220
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 4,220
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 4,220
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,263
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 11,263
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 7,043
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,043 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSTEVEN FLEISCHER Telephone no.right arrow (212) 760-0990

Located atright arrow7 PENN PLAZA SUITE 810NEW YORKNY ZIP+4right arrow10001
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
STEVEN FLEISCHER VICE PRESIDENT/TRUSTEE
3.00 		0 0 0
2110 FREDERICK DOUGLASS BLVD PH 1
NEW YORK,NY10026
DONALD FLEISCHER VICE PRESIDENT/TRUSTEE
0.00 		0 0 0
57 W 75TH STREET 7K
NEW YORK,NY10023
CARL FLEISCHER VICE PRESIDENT/TRUSTEE
1.00 		0 0 0
PO BOX 73
HOLDERNESS,NH03245
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,711,212
b
Average of monthly cash balances.......................
1b
118,323
c
Fair market value of all other assets (see instructions)................
1c
502
d
Total (add lines 1a, b, and c).........................
1d
6,830,037
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
6,830,037
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
102,451
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,727,586
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
336,379
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
336,379
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,220
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
2,743
c
Add lines 2a and 2b............................
2c
6,963
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
329,416
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
329,416
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
329,416
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
355,771
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
355,771
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 7 329,416
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 202,194
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 355,771
a Applied to 2022, but not more than line 2a 202,194
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..... 153,577
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		175,839
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AID COALITION

543 FOXGLOVE LANE
WYNNEWOOD,PA19096 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20,000

AMERICAN FRIENDS OF HERZOG HOSPITAL

57 WEST 57TH STREET 4TH FLOOR
NEW YORK,NY10019 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15,000

AMERICAN FRIENDS OF LEKET ISRAEL

PO BOX 2090
TEANECK,NJ07666 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

AMERICAN FRIENDS OF OGEN INC

2330 MILTON ROAD
UNIVERSITY HEIGHTS,OH44118 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX752314596 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

ANTI DEFAMATION LEAGUE

605 THIRD AVE
NEW YORK,NY101583650 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM

PO BOX 103350
PASADENA,CA911893350 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM

4108 LELAND STREET
CHEVY CHASE,MD20815 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

HIDDUSH - FREEDOM OF RELIGION FOR ISRAEL INC

182 EAST 95TH STREET SUITE 24G
NEW YORK,NY10128 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

HOPEWELLINCORG

3 ALLIED DRIVE SUITE 308
DEDHAM,MA02026 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

JEWISH FUNDERS NETWORK

150 WEST 30TH STREET SUITE 900
NEW YORK,NY10001 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2,049

JOSLIN DIABETES CENTER

ONE JOSLIN PLACE
BOSTON,MA02215 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

KIVA

986 MISSION STREET 4TH FLOOR
SAN FRANCISCO,CA94103 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

MOVEMENT FOR QUALITY GOVERNMENT IN ISRAEL

PO BOX 3263
WASHINGTON,DC20010 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

NFSAW ANIMAL RESCUE

223 STATE ROUTE 37
NEW FAIRFIELD,CT06812 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

PEF ISRAEL ENDOWMENT FUNDS

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 65,000

PLANNED PARENTHOOD OF GREATER TEXAS

7424 GREENVILLE AVE SUITE 206
DALLAS,TX75231 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

SHARSHERET

1086 TEANECK ROAD SUITE 2G
TEANECK,NJ07666 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

SILVERTON MEDICAL RESCUE

1428 GREENE ST APT 2B PO BOX 493
SILVERTON,CO81433 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

THE PEACEWORKS NETWORK FOUNDATION

PO BOX 1577-005
NEW YORK,NY10113 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

UJA FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 55,000
Total .................................right arrow 3a 341,049
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 ........... 		    14 1,937  
4 Dividends and interest from securities ....     14 185,730  
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 .....     14 5,135  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 162,928  
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) .. 0 355,730 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
355,730
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 11,750 5,875   5,875

TY 2023 InvestmentsCorpBondsSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Name of Bond End of Year Book Value End of Year Fair Market Value
57,000 CITIGROUP INC SR GLBL G 2.00% (48701) 57,000 41,048
57,000 CITIGROUP GLOBAL MKTS HLDGS 1.60% DUE 09/21/28 (48701) 57,000 48,038
50,000 CAPITAL ONE FINL CORP OID 3.80% DUE 01/31/28 (48701) 53,828 47,516
40,000 ORACLE CORP SENIOR NOTES 3.25% DUE 11/15/2027 (48701) 41,371 38,012
40,000 JPMORGAN CHASE FINC CO LLC .75% DUE 12/11/2024 (48701) 40,000 37,846
30,000 JPMORGAN CHASE & CO SUBORDINATED 3.875% DUE 09/10/24 (48701) 30,010 29,664
30,000 GENERAL ELECTRIC CAP CORP MEDIUM TERM NOTES 6.75% (48701) 35,657 34,191
30,000 FEDEX CORP OID 3.10% DUE 08/05/2029 (48701) 32,460 27,785
25,000 WELLS FARGO & CO 4.10% DUE 06/03/2026 (48701) 25,782 24,459
25,000 JPMORGAN CHASE & CO 3.20% DUE 06/15/2026 (48701) 25,477 24,132
25,000 GENERAL MOTORS FINL CO 5.25% DUE 03/01/26 (48701) 25,592 25,024
20,000 OWENS CORNING NEW SR NT 4.20% DUE 12/01/24 (48701) 20,533 19,764
20,000 FORD MOTOR CO DEBENTURE 7.125% (48701) 20,973 20,237
100,000 GOLDMAN SACHS GROUP INC 1.00% DUE 02/14/2025 (48701) 100,000 94,601

TY 2023 InvestmentsCorpStockSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Name of Stock End of Year Book Value End of Year Fair Market Value
99 SH - NEW YORK TIMES CO (77078) 3,492 4,850
968 SH - ALPS ETF TRUST ALPS REIT DIVIDEND (48701) 34,592 37,409
96 SH - ALPHABET INC (76498) 9,994 13,410
942 SH - BRISTOL MYERS SQUIBB (48701) 33,806 48,334
93 SH - EXPERIAN PLC (48688) 3,322 3,796
93 SH - BANK OF AMERICA CORP (76498) 3,261 3,131
928 SH - REALTY INCOME CORP (48701) 38,182 53,286
9,022.58 SH - INCOME FD OF AMER-A (48701) 189,891 211,489
9 SH - ADOBE INC (76498) 3,014 5,369
88 SH - RYANAIR HOLDINGS PLC (48688) 6,544 11,736
871 SH - ITAU UNIBANCO BANCO HOLDING S A (48688) 4,310 6,053
86 SH - APPLE INC (76498) 11,074 16,558
85 SH - AMGEN INC (48701) 16,036 24,482
838.896 SH - BLUE OWL TECHNOLOGY FINANCE CORP II (48701) 14,645 12,609
81 SH - BJ'S WHOLESALE CLUB HOLDINGS (77078) 3,890 5,399
800.000 SH - BANK OF AMERICA CORPORATION 4.375% (48701) 20,672 15,552
8 SH - LINDE PLC (76498) 2,350 3,286
8 SH - FERGUSON PLC (76498) 1,324 1,545
79 SH - COCA COLA EUROPACIFIC PARTNERS PLC (48688) 4,379 5,270
78 SH - PARKER HANNIFIN CORP (47901) 23,585 35,935
761.815 SH - INVESCO DEVELOPINGMARKETS FUND CL C (48701) 31,155 29,977
75 SH - UNILEVER PLC (76498) 4,205 3,636
729 SH - ENGIE (48688) 9,413 12,819
72 SH - VERIZON COMMUNICATIONS (76498) 2,690 2,714
72 SH - DANAHER CORP (47901) 6,422 16,656
71 SH - WOLFSPEED INC (77078) 5,549 3,089
71 SH - EAST WEST BANCORP INC (77078) 4,469 5,108
70 SH - OMNICELL INC (77078) 3,422 2,634
7,625.42 SH - BLUE OWL TECHNOLOGY FINANCE CORP (48701) 122,202 128,946
7,502.501 SH - AMERICAN HIGH INCOME TRUST CL A (48701) 81,312 71,274
7,498.703 SH - BLACKROCK MULTI-ASSET INCOME INCOME PORTFOLIO FUND (48701) 85,613 74,837
7 SH - SERVICENOW INC (76498) 3,445 4,945
7 SH - DOMINOS PIZZA INC (77078) 2,692 2,886
680 SH - RENESAS ELECTRONICS CORP (48688) 5,037 6,147
669 SH - US BANCORP DEL COM (47901) 27,685 28,954
668 SH - MERCK & CO. (48701) 31,425 72,825
666 SH - ARCH CAPITAL GROUP LTD (47901) 25,534 49,464
66,854.105 SH - LORD ABBETT SHORT DURATION INCOME FUND CL A (48701) 280,899 258,057
66 SH - TJX COMPANIES INC (76498) 4,674 6,191
650 SH - COCA COLA CO. (48701) 17,399 38,305
65 SH - LTC PROPERTIES INC (77078) 2,561 2,088
65 SH - LIVE OAK BANCSHARES INC (77078) 2,209 2,957
64 SH - TRIMBLE INC (77078) 3,851 3,405
64 SH - MERIT MEDICAL SYSTEMS INC (77078) 4,172 4,861
64 SH - HORACE MANN EDUCATORS CORP (77078) 2,541 2,093
638 SH - VANGUARD SPECIALIZED FUNDS REIT (48701) 50,465 56,374
636 SH - COPART INC (47901) 9,505 31,164
63 SH - NIKE INC (47901) 6,937 6,840
62 SH - BALL CORP (77078) 3,424 3,566
61 SH - ASTRAZENECA PLC (76498) 3,385 4,108
6 SH - WEST PHARMACEUTICALS SVCS INC (76498) 1,428 2,113
6 SH - THERMO FISHER SCIENTIFIC INC (76498) 2,807 3,185
6 SH - ROCKWELL AUTOMATION INC (76498) 1,568 1,863
6 SH - BECTON DICKINSON & CO (76498) 1,432 1,463
6 SH - ASML HOLDING NV (76498) 3,674 4,542
599 SH - JOHNSON & JOHNSON (48701) 37,820 93,887
58 SH - MICROSOFT CORP (76498) 15,127 21,810
58 SH - HEXCEL CORP NEW (77078) 3,085 4,277
57 SH - LAMB WESTON HOLDINGS INC (77078) 4,324 6,161
568.000 SH - APPLE, INC (48701) 13,705 109,357
562 SH - BROOKFIELD CORP (47901) 15,783 22,547
56 SH - IMCD GROUP NV (48688) 3,969 4,873
56 SH - CUBESMART (77078) 2,196 2,596
546 SH - RECRUIT HOLDINGS CO LTD (48688) 3,485 4,619
538 SH - ALPHABET INC (47901) 43,307 75,820
52 SH - AVANGRID INC (77078) 2,020 1,685
50 SH - MERCK & CO (76498) 3,698 5,451
50 SH - HOYA CORP (48688) 5,135 6,251
5 SH - ORGANON & CO (76498) 185 72
5 SH - NETFLIX, INC (76498) 2,374 2,434
485 SH - PT BANK MANDIRI PERSERO (48688) 4,423 7,623
48 SH - INTEL CORP (76498) 2,233 2,412
47 SH - DBS GROUP HOLDINGS SPON ADR (48688) 3,510 4,762
463 SH - PACCAR INC (47901) 23,648 45,212
462 SH - W P CAREY INC (48701) 32,298 29,942
46 SH - AFLAC INC (76498) 2,564 3,795
450 SH - ALCON INC (47901) 23,140 35,154
45 SH - WABTEC CORP (77078) 3,681 5,711
45 SH - SENSIENT TECHNOLIGIES CORP (77078) 3,038 2,970
45 SH - ETSY INC (77078) 5,279 3,647
442 SH - COMPAGNIE FINANCIERE (48688) 6,127 6,079
44 SH - ORMAT TECHNOLOGIES INC (77078) 3,096 3,335
44 SH - LI NING COMPANY LIMITED (48688) 6,431 2,944
43 SH - STIFEL FINANCIAL CORP (77078) 2,666 2,973
43 SH - DARLING INGREDIENTS INC (77078) 3,082 2,143
422 SH - ING GROEP NV (48688) 5,445 6,338
422 SH - BP P L C SPONSORED (48688) 12,247 14,939
416 SH - ICICI BANK LTD SPON (48688) 3,843 9,917
413 SH - DAIKIN INDS LTD (48688) 6,773 6,734
41 SH - LKQ CORPORATION (77078) 1,995 1,959
41 SH - ESSENTIAL UTILITIES INC (77078) 1,897 1,531
400 SH - BANK OF MONTREAL (48701) 30,416 39,576
40 SH - SYSCO CORP (76498) 3,397 2,925
40 SH - SAP SE (48688) 5,346 6,184
40 SH - INGEVITY CORPORATION (77078) 3,024 1,889
40 SH - BRIGHT HORIZONS FAMILY SOLUTIONS INC (77078) 2,701 3,770
4,928.571 SH - BOND FUND OF AMERICA CL A (48701) 63,998 56,629
4,828.284 SH - CAPITAL INCOME BLDR CL A (48701) 296,062 319,729
4,511.000 SH - MORGAN STANLEY EMERGING MRKTS DOM DEBT (48701) 23,445 21,021
4,000.000 SH - AT&T INC 4.75%. (48701) 102,868 78,920
393 SH - FANUC CORPORATION (48688) 5,488 5,780
392 SH - COMPASS GROUP PLC (48688) 7,951 10,724
39 SH - IPG PHOTONICS CORP (77078) 3,569 4,233
38 SH - SONOCO PRODUCTS CO (77078) 2,320 2,123
379 SH - TJX COMPANIES INC NEW (47901) 19,915 35,554
378 SH - UNIVERSAL MUSIC GROUP NV (48688) 4,517 5,389
372 SH - ABBVIE INC (48701) 18,947 57,649
37 SH - A O SMITH CORPORATION (77078) 2,196 3,050
369.000 SH - PFIZER INC (48701) 12,484 10,624
36 SH - ELEVANCE HEALTH INC (47901) 16,721 16,976
356 SH - NITORI HOLDINGS CO LTD (48688) 4,699 4,768
348 SH - CONTINENTAL AG (48688) 3,902 2,957
34 SH - VITESCO TECHNOLOGIES GROUP (48688) 517 587
34 SH - NORVO NORDISK A/S (76498) 1,627 3,517
331.000 SH - PROCTER & GAMBLE CO (48701) 18,300 48,505
33 SH - TREX COMPANY INC (77078) 1,820 2,732
33 SH - MIDDLEBY CORP (77078) 4,625 4,857
33 SH - APTIV PLC (76498) 3,029 2,961
326 SH - RELX PLC ADR SPON (48688) 8,061 12,929
32 SH - SUZUKI MOTOR CORP (48688) 4,368 5,478
32 SH - MTU AERO ENGINES AG (48688) 3,408 3,451
313 SH - FISERV INC (47901) 32,616 41,579
312 SH - BANDAI NAMCO HLDGS INC (48688) 3,422 3,128
31 SH - QUEST DIAGNISTICS INC (77078) 4,074 4,274
31 SH - MYR GROUP INC (77078) 4,200 4,484
31 SH - MSA SAFETY INCORPORATED (77078) 4,288 5,234
31 SH - MCCORMICK & CO INC (77078) 2,046 2,121
31 SH - MCCORMICK & CO INC (76498) 2,618 2,121
31 SH - HANOVER INSURANCE GROUP INC (77078) 4,347 3,764
31 SH - CAMDEN PROPERTY TRUST (77078) 3,648 3,078
304 SH - VANGUARD INDEX FUNDS SMALL CAP ETF (48701) 47,345 64,852
301 SH - SAMPO OYJ-A SHS UNSP (48688) 4,580 6,585
30 SH - NET LEASE OFFICE PROPERTIES COMMON (48701) 343 554
30 SH - INTERCONTINENTAL HOTELS GROUP PLC (77078) 1,704 2,735
3,412 SH - HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL (48701) 46,921 94,103
3,000.000 SH - VODAFONE GROUP PLC (48701) 46,846 26,100
3 SH - EQUINIX INC (76498) 2,158 2,416
3 SH - DEERE & CO (76498) 1,113 1,200
289 SH - AIA GROUP LTD (48688) 12,304 10,074
285 SH - UNITED PARCEL SVC INC (48701) 31,667 44,811
283 SH - LEGRAND SA (48688) 4,740 5,884
28 SH - FRESHPET INC (77078) 1,732 2,429
278 SH - CHARLES SCHWAB CORP (47901) 15,942 19,126
273 SH - THALES (48688) 7,026 8,079
271 SH - ROCHE HOLDING LTD (48688) 11,050 9,841
27 SH - MANPOWER GROUP (77078) 2,352 2,146
27 SH - AZENTA INC (77078) 1,630 1,759
268 SH - AMAZON.COM (47901) 24,760 40,720
264 SH - NOMURA RESH INST LTD (48688) 6,151 7,680
26 SH - TETRA TECH INC (77078) 3,223 4,340
26 SH - LPL FINANCIAL HOLDINGS INC (77078) 4,289 5,918
26 SH - JONES LANG LASALLE INC (77078) 4,046 4,911
26 SH - ICON PLC (48688) 5,368 7,360
26 SH - AMN HEALTHCARE SVCS INC (77078) 3,131 1,947
25 SH - THE TRAVELERS COMPANIES (76498) 3,991 4,762
25 SH - CHUBB LTD (48688) 5,532 5,650
25 SH - APTARGROUP INC (77078) 2,673 3,090
25 SH - AON PLC (48688) 2,760 7,276
248 SH - AGILENT TECHNOLOGIES INC (47901) 28,539 34,480
247 SH - SHIN ETSU CHEMICAL CO LTD (48688) 4,921 5,183
245 SH - AKZO NOBEL N.V. (48688) 7,668 6,750
243 SH - AIRBUS SE (48688) 6,768 9,380
241,333.99 SH - OWL ROCK OPPORTUNISTIC FUND, L.P. (48695) 236,380 241,334
24 SH - CYBERARK SOFTWARE LTD (77078) 3,408 5,257
24 SH - BURLINGTON STORES INC (77078) 4,830 4,668
237 SH - DOLLAR TREE INC (47901) 20,010 33,666
230 SH - DISCO CORP (48688) 2,291 5,707
23 SH - TRACTOR SUPPLY CO (77078) 4,478 4,946
23 SH - TARGET CORP (76498) 3,617 3,276
23 SH - AMERICAN TOWER CORP REIT (76498) 5,017 4,965
220 SH - LIBERTY BROADBAND CORPORATION CL C (47901) 20,000 17,730
22 SH - WASTE MANAGEMENT INC (76498) 3,156 3,940
22 SH - PROGRESSIVE CORP (76498) 2,885 3,504
22 SH - NIKE INC (76498) 2,422 2,389
22 SH - LINCOLN ELEC HOLDINGS INC (77078) 2,912 4,784
22 SH - HENRY JACK & ASSOCIATES INC (77078) 3,502 3,595
21 SH - ROGERS CORP (77078) 2,966 2,773
21 SH - EATON CORPORATION (76498) 3,056 5,057
21 SH - EASTGROUP PROPERTIES INC (77078) 3,241 3,854
207 SH - TENCENT HOLDINGS LTD UNSP ADR (48688) 8,162 7,783
205 SH - HENKEL AG AND CO (48688) 3,851 4,125
202 SH - SUNCOR ENERGY INC NEW (48688) 3,649 6,472
20 SH - UNITED PARCEL SERVICE INC (76498) 3,671 3,145
20 SH - REINSURANCE GROUP OF AMERICA (77078) 2,688 3,236
20 SH - PROLOGIS INC (76498) 2,307 2,666
20 SH - PALO ALTO NETWORKS INC (76498) 2,490 5,898
20 SH - NXP SEMICONDUCTORS (76498) 3,664 4,594
20 SH - NVIDIA CORP (76498) 6,113 9,904
20 SH - JB HUNT TRANSPORT SERVICES INC (77078) 3,472 3,995
20 SH - JB HUNT TRANSPORT SERVICES (76498) 3,494 3,995
2,964.655 SH - CAPITAL WORLD BOND FUND (48701) 59,918 49,302
2,881.477 SH - AMER MUTUAL FD CL A (48701) 113,721 146,955
2,500 SH - METLIFE INC (48701) 66,986 51,000
2,425 SH - BANK OF AMERICA CORPORATION 5.00% DEP SHS (48701) 66,009 52,210
2,373.310 SH - JP MORGAN TR II EQUITY INCOME FUND CL A (48701) 36,238 53,423
2,372.304 SH - AMERICAN BALANCED FUND (48701) 61,851 75,890
2,306.502 SH - PRINCIPAL INVS FD INC MID CAP CL A (48701) 57,752 84,695
2,223.423 SH - PRINCIPAL INVS FUNDS INC MIDCAP CL C (48701) 53,650 68,215
2,091.497 SH - GREEN CENTURY BALANCED FUND (48701) 52,334 69,710
195 SH - PERNOD RICARD SA (48688) 7,018 6,882
194 SH - GRUPO FINANCIERO BANORTE (48688) 3,672 9,800
191 SH - CARLSBERG AS-B SPON ADR (48688) 4,619 4,794
191 SH - ANALOG DEVICES INC (47901) 22,546 37,925
19 SH - PROCTER & GAMBLE CO (76498) 2,637 2,784
189 SH - AIR LIQUIDE (48688) 5,526 7,354
186 SH - P T TELEKOMUNIKASI (48688) 3,643 4,791
181 SH - COVESTRO AG (48688) 4,398 5,267
18 SH - PAYLOCITY HOLDING CORPORATION (77078) 3,734 2,967
18 SH - FIRST SOLAR INC (76498) 1,739 3,101
18 SH - ECOLAB INC (76498) 2,923 3,570
176 SH - TEXAS INSTRUMENTS INC (47901) 29,486 30,001
172 SH - TAIWAN SEMICONDUCTOR MFG ADR (48688) 5,149 17,888
172 SH - SIEMENS HEALTHINEERS AG (48688) 3,910 4,997
171 SH - UNILEVER PLC SPN ADR (48688) 7,976 8,290
171 SH - LOWES COMPANIES INC (47901) 20,290 38,056
17,389.58 SH - FIRST EAGLE FDS INC GLOBAL INCOME BUILDER CL A (48701) 205,081 221,543
17 SH - TRANE TECHNOLOGIES PLC (76498) 3,014 4,146
169 SH - MERCK KGAA (48688) 5,429 5,380
16 SH - SOLAREDGE TECHNOLOGIES INC (77078) 4,362 1,498
16 SH - ASM INTERNATIONAL NV (48688) 5,703 8,306
16 SH - ACCENTURE PLC IRELAND SHS CL A (76498) 4,502 5,615
159.656 SH - FIRST EAGLE GLOBAL FUND A (48701) 9,249 10,073
158 SH - PROGRESSIVE CORP (47901) 13,223 25,166
158 SH - ENN ENERGY HOLDINGS LTD (48688) 6,970 4,654
157 SH - ALLEGRO MICROSYSTEMS INC (77078) 3,925 4,752
15 SH - VISA INC (76498) 3,191 3,905
15 SH - VALMONT INDUSTRIES INC (77078) 4,309 3,503
15 SH - MASTERCARD INC (76498) 5,359 6,398
147 SH - BROOKFIELD ASSET MANAGEMENT - CL A (47901) 3,859 5,905
147 SH - ABB LTD SPONS ADR (48688) 3,190 6,515
144 SH - BUREAU VERITAS SA (48688) 7,396 7,276
143 SH - KBC GROUP NV (48688) 4,783 4,638
143 SH - BECTON DICKINSON & CO (47901) 35,259 34,868
140 SH - WEBSTER FINANCIAL CORP (77078) 7,823 7,106
14 SH - PNC FINANCIAL SVCS GROUP (76498) 2,176 2,168
14 SH - ICON PLC (77078) 2,884 3,963
14 SH - FIRST SOLAR INC (77078) 1,033 2,412
14 SH - AMERICAN WTR WKS CO INC (76498) 2,141 1,848
139 SH - ADVANTEST CORPORATION (48688) 4,310 4,730
138 SH - HSBC HOLDING PLC (48688) 4,694 5,595
135 SH - LONDON STK EXCHANGE GROUP (48688) 3,548 3,990
13 SH - STARBUCKS CORP (76498) 1,348 1,248
13 SH - PENUMBRA INC (77078) 2,796 3,270
13 SH - LPL FINANCIAL HOLDINGS INC (76498) 1,784 2,959
129 SH - MARSH & MCLENNAN COMPANIES (47901) 15,171 24,442
125 SH - AUTOHOME INC (48688) 3,825 3,508
124 SH - NOVO NORDISK A/S-ADR (48688) 10,565 12,828
120 SH - VISA INC CLASS A (47901) 12,298 31,242
120 SH - CAPGEMINI SE (48688) 4,350 5,004
12 SH - FEDERAL REALTY INVESTMENT TRUST (77078) 1,273 1,237
12 SH - ELEVANCE HEALTH INC (76498) 4,655 5,659
11,282.631 SH - FRANKLIN TEMPLETON FUNDS US GOVT SECS (48701) 67,602 57,993
11 SH - VERISK ANALYTICS INC (76498) 2,399 2,627
11 SH - UNITEDHEALTH GROUP INC (76498) 5,398 5,791
11 SH - TRACTOR SUPPLY CO (76498) 2,138 2,365
11 SH - STRYKER CORP (76498) 2,753 3,294
11 SH - QUANTA SERVICES INC (76498) 1,993 2,374
11 SH - LULULEMON ATHLETICA INC (76498) 3,574 5,624
11 SH - IQVIA HOLDINGS INC (76498) 2,344 2,545
11 SH - DECKERS OUTDOOR CORP (77078) 3,056 7,353
11 SH - COSTCO WHOLESALE CORP (76498) 4,353 7,261
11 SH - AVALONBAY COMMUNITIES INC (76498) 1,896 2,059
109 SH - COLUMBIA BANKING SYSTEMS INC (77078) 3,485 2,908
109 SH - ALIBABA GROUP HOLDING LTD (48688) 9,872 8,449
105 SH - LEVI STRAUSS & CO (77078) 1,749 1,737
101 SH - FERGUSON PLC (47901) 11,256 19,500
100 SH - BERKSHIRE HATHAWAY INC - SERIES B NEW (47901) 16,855 35,666
100 SH - ACCENTURE PLC IRELAND SHARES CL A (47901) 18,895 35,091
10 SH - HOME DEPOT INC (76498) 3,205 3,466
1,852.608 SH - SMALLCAP WORLD FUND INC CL A (48701) 112,524 122,735
1,685.431 SH - NEW WORLD FUND CL A (48701) 103,009 126,458
1,576 SH - VERIZON COMMUNICATIONS (48701) 62,897 59,415
1,350 SH - ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES (48701) 50,525 42,107
1,300 SH - CAPITAL ONE FINANCIAL CORP DEP SHS (48701) 33,266 23,985
1,200 SH - JPMORGAN CHASE & CO (48701) 32,340 25,680
1,051 SH - FIRST TRUST ENERGY & GRWOTH FUND (48701) 9,898 15,218
1,000.000 SH - CAPITAL ONE FINANCIAL CORP 4.80% (48701) 26,103 17,640
1 SH - CHIPOTLE MEXICAN GRILL INC (76498) 2,056 2,287

TY 2023 InvestmentsGovtObligationsSch
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

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


263,869
State & Local Government Securities - End of Year Fair Market Value:


268,413


TY 2023 InvestmentsOtherSchedule2
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
57,153.58 SH - ICAPITAL - LEXINGTON CAPITAL PARTNERS X OFFSHORE (48701) AT COST 47,650 57,154
57,000 LEGACY BK & TR CO CD (48701) AT COST 57,000 44,619
57,000 APEX BANK CD (48701) AT COST 57,000 41,563
38,125 SH - ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE (ESCROW) (48701) AT COST 38,125 38,125
30,000 DISCOVER BANK CD 2.80% DUE 02/14/25 (48701) AT COST 30,000 29,241
124,913.00 SH - STEPSTONE VC SECONDARIES FUND V LP (48701) AT COST 142,434 149,913

TY 2023 LegalFeesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,627 0   6,627


TY 2023 OtherAssetsSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM BROKER 0 502 502


TY 2023 OtherExpensesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT SERVICE FEES 38,022 38,022   0
ADVERTISING 170 0   170
INVESTMENT EXPENSES 653 653   0
BANK SERVICE CHARGES 160 160   0
OTHER DEDUCTIONS 4,085 4,085   0
NYS FILING FEE 250 0   250
COMPUTER FEES 1,800 0   1,800


TY 2023 OtherIncomeSchedule2
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THRU RBC - NON DIV DISTR - 321-48701 4,811 4,811 4,811
THRU RBC - NON DIV DISTR - 323-77078 8 8 8
THRU RBC - MISC INCOME - RBC 321-48688 307 307 307
THRU RBC - MISC INCOME - RBC 321-48701 9 9 9


TY 2023 OtherIncreasesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Description Amount
FLOW THROUGH INCOME REPORTED ON FORM 990-T 6,779


TY 2023 TaxesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,237 2,237   0
FEDERAL EXCISE TAX 3,951 0   0
STATE CORPORATION TAX 1,097 1,097   0