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 08-01-2023 , and ending 07-31-2024
Name of foundation
UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880
 
Number and street (or P.O. box number if mail is not delivered to street address)66 HUDSON BOULEVARD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

13-6744780
B Telephone number (see instructions)

(212) 525-0561
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$2,143,411J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,911 42,560  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 113,800
b Gross sales price for all assets on line 6a 549,747
7 Capital gain net income (from Part IV, line 2)... 113,800
8 Net short-term capital gain......... 0
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
27 27  
12 Total. Add lines 1 through 11........ 156,738 156,387  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,789 20,631   5,158
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
542 321   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,581 20,952 0 5,408
25 Contributions, gifts, grants paid....... 96,474 96,474
26 Total expenses and disbursements. Add lines 24 and 25 123,055 20,952 0 101,882
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,683
b Net investment income (if negative, enter -0-) 135,435
c Adjusted net income (if negative, enter -0-)... 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......... 31,018 25,754 25,754
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 581,813 Click to see attachment
List of Attached Documents:
// Content
589,516 		1,148,874
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 847,175 Click to see attachment
List of Attached Documents:
// Content
880,504 		968,783
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) 1,460,006 1,495,774 2,143,411
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
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........ 1,460,006 1,495,774
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,460,006 1,495,774
30 Total liabilities and net assets/fund balances (see instructions). 1,460,006 1,495,774
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
1,460,006
2
Enter amount from Part I, line 27a .....................
2
33,683
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,085
4
Add lines 1, 2, and 3 ..........................
4
1,495,774
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
1,495,774
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 9. ABBVIE INC   2022-06-28 2024-06-20
b 3. ADOBE SYS INC   2023-06-30 2024-06-20
c 32. AECOM   2021-04-06 2023-10-03
d 99. AECOM     2023-10-04
e 16. ALPHABET INC-CL A   2008-03-20 2024-06-20
13. AMAZON COM INC   2022-11-07 2024-06-20
3. AMGEN   2024-01-04 2024-06-20
3. ELEVANCE HEALTH INC   2022-08-19 2024-06-20
16. APPLE COMPUTER INC   2006-07-26 2024-06-20
231. ARAMARK     2023-08-14
3. ARISTA NETWORKS INC   2024-05-06 2024-06-20
20. BECTON DICKINSON & CO     2023-10-11
61. BECTON DICKINSON & CO     2024-01-04
13. BLACKROCK INC   2020-01-02 2024-02-15
9. BLACKSTONE INC   2024-02-15 2024-06-20
4. BOEING CO   2024-01-10 2024-06-20
11. BROADCOM INC   2021-08-23 2024-01-04
6. BROADCOM INC   2020-01-07 2024-03-01
4. BROADCOM INC     2024-06-07
2. BROADCOM INC   2017-11-02 2024-06-20
210. CVS CORP   2024-01-04 2024-05-02
8. CAPITAL ONE FINL CORP   2024-02-15 2024-06-20
4. CHENIERE ENERGY INC   2022-08-29 2024-06-20
5. CHEVRONTEXACO CORP   2016-02-24 2024-06-20
1. CHIPOTLE MEXICAN GRILL INC   2020-03-23 2024-06-20
267. CISCO SYS INC   2022-11-22 2023-12-15
490. CONAGRA INC   2022-09-29 2023-10-11
5. CONOCOPHILLIPS   2022-01-07 2024-06-20
3. CONSTELLATION ENERGY   2024-05-10 2024-06-20
3. COSTCO WHSL CORP NEW   2023-10-11 2024-06-20
3. CROWDSTRIKE HOLDINGS INC - A   2024-05-10 2024-06-20
100. DANAHER CORP   2008-01-22 2024-01-04
76. DISNEY WALT CO     2023-12-15
8. EMERSON ELEC CO   2024-04-16 2024-06-20
29. EQUINIX INC     2024-05-06
4. META PLATFORMS INC-CLASS A   2024-05-06 2024-06-20
6. FISERV INC   2024-03-20 2024-06-20
257. FORTINET INC   2023-08-14 2024-05-10
6. HOME DEPOT INC   2015-04-20 2024-05-10
4. HOME DEPOT INC   2015-04-20 2024-06-20
4. INTUITIVE SURGICAL INC   2024-03-01 2024-06-20
96. IQVIA HOLDINGS INC     2024-01-17
382. ISHARES MSCI EUROZONE ETF     2024-03-18
12. ISHARES MSCI SWEDEN ETF   2024-06-06 2024-06-20
31. ISHARES MSCI SPAIN ETF   2024-03-18 2024-06-20
287. ISHARES MSCI GERMANY INDEX FD     2024-03-18
37. ISHARES RUSSELL MID-CAP VALU   2020-01-07 2024-06-20
42. ISHARES RUSSELL MID-CAP GROW   2015-05-13 2024-06-20
20. ISHARES-RUSSELL 2000 VALUE INDEX FD   2020-01-07 2024-06-20
10. ISHARES RUSSELL 2000 GROWTH     2024-06-20
37. ISHARES-S&P SMALL CAP 600 INDEX FD   2024-03-18 2024-06-20
27. ISHARES MSCI EAFE VALUE ETF   2017-09-12 2024-06-20
14. ISHARES MSCI EAFE GROWTH ETF     2024-06-20
231. ISHARES MSCI UNITED KINGDOM   2021-05-18 2024-03-18
18. ISHARES MSCI INDIA ETF   2024-03-18 2024-06-20
66. ISHARES CORE MSCI EAFE ETF   2021-05-18 2024-06-20
353. ISHARES CORE MSCI EMERGING   2020-01-07 2024-03-18
76. ISHARES MSCI JAPAN ETF   2024-03-18 2024-06-06
29. ISHARES MSCI JAPAN ETF   2024-03-18 2024-06-20
323. ISHARES MSCI UNITED KINGDOM   2021-05-18 2024-03-18
8. J P MORGAN CHASE & CO   2023-05-09 2024-06-20
2. LILLY ELI & CO   2024-06-07 2024-06-20
9. MICROSOFT CORP   2022-02-08 2024-06-20
13. MORGAN STANLEY DEAN WITTER DISCOVER   2021-07-20 2024-06-20
3. NETFLIX INC   2023-10-03 2024-06-20
12. PACCAR INC   2023-10-03 2024-06-20
36. PALO ALTO NETWORKS INC   2021-11-15 2024-03-01
5. PALO ALTO NETWORKS INC   2021-11-15 2024-06-20
8. PEPSICO INC   2023-07-18 2024-06-20
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-07-18 2024-06-20
14. PULTE CORP   2023-06-30 2024-06-20
79. QUALCOMM INC     2023-08-14
57. QUALCOMM INC   2022-07-13 2023-08-14
7. QUANTA SVCS INC   2023-10-03 2024-06-20
21. RLI CORP   2022-05-26 2024-02-15
95. RLI CORP   2022-05-26 2024-02-16
33. RLI CORP   2022-05-26 2024-02-20
65. ROCKWELL INTL CORP NEW     2024-04-16
4. SALESFORCE INC   2013-07-16 2024-06-20
226. SCHLUMBERGER LTD   2021-01-05 2024-01-10
2. SERVICENOW INC   2023-07-18 2024-06-20
7. TJX COS INC NEW   2022-11-22 2024-06-20
86. T-MOBILE US INC   2022-11-22 2023-10-03
3. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-06-20
69. TRACTOR SUPPLY COMPANY   2023-06-30 2024-03-20
420. US BANCORP DEL     2024-06-20
12. UNITED RENTALS INC   2019-04-02 2024-04-16
2. UNITED RENTALS INC   2019-04-02 2024-06-20
10. UNITEDHEALTH GROUP INC   2010-03-05 2024-01-22
23. UNITEDHEALTH GROUP INC   2010-03-05 2024-03-01
7. VALERO REFNG & MARKETING CO   2022-08-19 2024-06-20
33. VERALTO CORP   2008-01-22 2023-10-04
.3333 VERALTO CORP   2008-01-22 2023-10-13
3. VERTEX PHARMACEUTICALS INC   2024-03-01 2024-06-20
141. WALMART STORES INC     2024-05-10
22. WALMART STORES INC   2021-08-17 2024-06-20
16. WELLS FARGO & CO NEW   2021-02-18 2024-06-20
145. ZIMMER HOLDINGS INC     2024-01-04
2. EATON CORP PLC   2024-04-16 2024-06-20
3. LINDE PLC   2019-04-08 2024-06-20
2. TRANE TECHNOLOGIES PLC   2024-03-20 2024-06-20
4. CHUBB LTD   2024-02-15 2024-06-20
2. CHUBB LTD   2022-02-10 2024-06-20
(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 1,545   1,394 151
b 1,582   1,472 110
c 2,546   2,133 413
d 7,929   6,559 1,370
e 2,817   172 2,645
2,412   1,178 1,234
918   907 11
1,596   1,511 85
3,362   36 3,326
8,819   7,880 939
1,027   836 191
5,185   5,043 142
14,710   14,958 -248
10,373   6,607 3,766
1,115   1,172 -57
694   921 -227
11,662   5,284 6,378
8,435   1,885 6,550
5,643   1,147 4,496
3,531   518 3,013
11,306   16,898 -5,592
1,092   1,092  
658   666 -8
779   424 355
3,255   582 2,673
13,272   12,900 372
13,387   16,348 -2,961
555   399 156
667   645 22
2,607   1,687 920
1,154   966 188
23,186   2,518 20,668
7,115   5,895 1,220
862   894 -32
20,084   13,473 6,611
2,007   1,838 169
890   929 -39
15,002   15,316 -314
2,076   678 1,398
1,399   452 947
1,731   1,589 142
20,161   13,486 6,675
19,135   16,060 3,075
487   510 -23
982   959 23
8,886   8,713 173
4,467   3,485 982
4,634   2,066 2,568
3,001   2,552 449
2,612   1,803 809
3,911   3,933 -22
1,429   1,460 -31
1,443   1,158 285
7,917   11,259 -3,342
987   913 74
4,809   5,010 -201
18,079   18,988 -909
5,256   5,365 -109
1,927   2,047 -120
10,749   10,977 -228
1,574   1,090 484
1,801   1,703 98
4,004   2,739 1,265
1,263   1,207 56
2,049   1,139 910
1,287   1,007 280
10,795   6,231 4,564
1,568   865 703
1,335   1,477 -142
1,312   1,124 188
1,541   1,088 453
8,987   9,848 -861
6,484   7,733 -1,249
1,947   1,198 749
2,998   2,507 491
13,499   11,339 2,160
4,683   3,939 744
18,129   21,599 -3,470
962   167 795
10,884   5,232 5,652
1,460   1,200 260
773   556 217
11,746   12,979 -1,233
1,662   1,709 -47
17,593   15,257 2,336
16,455   18,338 -1,883
7,897   1,423 6,474
1,274   237 1,037
5,117   337 4,780
11,198   776 10,422
1,064   829 235
2,537   329 2,208
24   3 21
1,403   1,299 104
8,497   7,138 1,359
1,488   1,114 374
938   589 349
17,433   16,846 587
648   632 16
1,326   556 770
672   594 78
1,055   1,006 49
528   422 106
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       151
b       110
c       413
d       1,370
e       2,645
      1,234
      11
      85
      3,326
      939
      191
      142
      -248
      3,766
      -57
      -227
      6,378
      6,550
      4,496
      3,013
      -5,592
       
      -8
      355
      2,673
      372
      -2,961
      156
      22
      920
      188
      20,668
      1,220
      -32
      6,611
      169
      -39
      -314
      1,398
      947
      142
      6,675
      3,075
      -23
      23
      173
      982
      2,568
      449
      809
      -22
      -31
      285
      -3,342
      74
      -201
      -909
      -109
      -120
      -228
      484
      98
      1,265
      56
      910
      280
      4,564
      703
      -142
      188
      453
      -861
      -1,249
      749
      491
      2,160
      744
      -3,470
      795
      5,652
      260
      217
      -1,233
      -47
      2,336
      -1,883
      6,474
      1,037
      4,780
      10,422
      235
      2,208
      21
      104
      1,359
      374
      349
      587
      16
      770
      78
      49
      106
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 2 113,800
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 1,883
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 1,883
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 1,883
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 253
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 253
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,630
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 arrow0 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$   (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 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 arrow  
14
The books are in care ofright arrowHSBC BANK USA Telephone no.right arrow (212) 525-0561

Located atright arrow1 WEST 39TH STREET 5TH FLRNEW YORKNY ZIP+4right arrow10018
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HSBC BANK USA TRUSTEE
0 		25,789    
66 HUDSON BOULEVARD
NEW YORK,NY10001
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 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
1,981,570
b
Average of monthly cash balances.......................
1b
31,006
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,012,576
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
2,012,576
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,189
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,982,387
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
99,119
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
99,119
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,883
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,883
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
97,236
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
97,236
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
97,236
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
101,882
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
101,882
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 97,236
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 214,440
b From 2019...... 10,328
c From 2020...... 87,069
d From 2021...... 16,914
e From 2022...... 8,136
f Total of lines 3a through e ........ 336,887
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 101,882
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 97,236
e Remaining amount distributed out of corpus 4,646
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 5 341,533
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		214,440
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		127,093
10 Analysis of line 9:
a Excess from 2019.... 10,328
b Excess from 2020.... 87,069
c Excess from 2021.... 16,914
d Excess from 2022.... 8,136
e Excess from 2023.... 4,646
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

EDWARD J MADDEN MEMORIAL
OPEN HEARTS CLUB
81 SAMPSON PARKWAY
PITTSFIELD,MA01201 		NONE PC PROGRAM SUPPORT 96,474
Total .................................right arrow 3a 96,474
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 ........... 		         
4 Dividends and interest from securities ....     14 42,911  
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 ............ 		    18 113,800  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		      27  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   156,738  
13Total. Add line 12, columns (b), (d), and (e)..................
13
156,738
(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.)
11 0
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 InvestmentsCorpStockSchedule
Name:
UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880
EIN:
13-6744780
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS    
ABBVIE INC 21,190 26,909
ADOBE SYS INC 6,028 19,308
AEROVIRONMENT INC    
ALPHABET INC CL A 2,653 42,370
AMAZON.COM INC 6,983 40,575
AMERICAN EXPRESS CO    
APPLE INC 579 56,630
APPLIED MATERIALS INC    
BALL CORP    
BECTON DICKINSON    
BLACKROCK INC CLASS A    
BLACKSTONE GROUP INC ( THE ) C 11,627 21,588
BRISTOL MYERS SQUIBB CO    
BROADCOM INC 8,034 49,811
CHEVRON CORPORATION 5,848 11,072
CHIPOTLE MEXICAN GRILL INC 1,746 8,148
CME GROUP INC.    
COMCAST CORP-CL A    
CONOCOPHILLIPS 6,552 9,118
CONSTELLATION BRANDS INC    
DANAHER CORP    
DISNEY WALT CO NEW    
DOLLAR GENERAL CORP    
EQUINIX INC REIT    
FACEBOOK INC-A    
FISERV INC 15,334 16,521
FORTIVE CORPORATION    
GENERAC HOLDINGS    
HOME DEPOT INC 5,878 19,144
HONEYWELL INTERNATIONAL INC    
HUNTINGTON INGALLS INDUSTRIES    
INTERCONTINENTAL EXCHANGE INC    
INTL. BUSINESS MACHINES CORP    
INTUITIVE SURGICAL INC 20,301 24,454
IQVIA HOLDINGS INC    
JOHNSON & JOHNSON    
JP MORGAN CHASE & CO 4,660 25,536
KIMBERLY CLARK CORP    
LAUDER ESTEE COS CL-A    
LULULEMON ATH-WI    
MCDONALDS CORP    
MICROSOFT CORP 12,339 62,753
NIKE INC-CLASS B    
NVIDIA CORP 11,221 66,701
PAYPAL HOLDINGS INC    
QUALCOMM INC    
SALESFORCE.COM 2,258 13,975
THERMO FISHER SCIENTIFIC INC 3,512 23,307
UNITED RENTALS INC 2,134 13,628
UNITEDHEALTH GROUP INC    
VISA INC-CLASS A    
WAL MART STORES INC    
WASTE MANAGEMENT INTERNATIONAL    
WELLS FARGO & CO 9,974 16,081
ZIMMER BIOMET HOLDINGS INC    
IHS MARKIT LTD    
LINDE PLC 7,076 17,687
AECOM    
AMERICAN TOWER CORP REAL ESTAT    
ARAMARK    
CRANE CO    
MORGAN STANLEY 12,097 21,972
OSHKOSH CORP    
SCHLUMBERGER LTD    
SOUTHWEST AIRLINES CO    
SQUARE INC CL A    
THE WALT DISNEY COMPANY    
VULCAN MATLS CO    
WORKDAY INC CLASS A    
JANUS HENDERSON GROUP PLC    
AMERICAN ELEC PWR INC    
BJS WHOLESALE CLUB HOLDINGS    
CHARLES SCHWAB CORP    
CRANE HOLDINGS CP    
CVS HEALTH CORPORATION    
ELEVANCE HEALTH INC 18,546 20,749
PACCAR INC COM 14,221 20,423
PALO ALTO NETWORKS 14,212 27,602
QUANTA SERVICES INCORPORATED 12,114 27,069
RLI CORP    
SERVICE CORP INTERNATIONAL    
SVB FINANCIAL GROUP    
TARGET CORP    
TESLA INC    
VALERO ENERGY CORP 12,863 17,627
VERIZON COMMUNICATIONS    
CHUBB LIMITED 18,814 24,809
CHENIERE ENERGY INC 8,099 9,132
CISCO SYSTEMS INC    
CONAGRA BRANDS INC    
COSTCO WHOLESALE CORP 18,880 27,987
META PLATFORMS INC 15,336 23,267
PEPSICO INC 21,375 20,893
PUBLIC SERVICE ENTERPRISE GROU 18,920 24,170
PULTEGROUP INC 16,312 29,172
ROCKWELL AUTOMATION INC    
SERVICENOW INC 16,328 26,875
TJX COS INC/THE 8,098 11,528
TMOBILE US INC    
TRACTOR SUPPLY CO    
WALMART INC 9,998 24,230
AMGEN INC 16,028 17,621
ARISTA NETWORKS INC 10,305 12,822
BOEING CO 14,509 12,389
CAPITAL ONE FINANCIAL CORP 16,777 19,228
CITIGROUP INC 11,780 12,587
CONSTELLATION ENERGY CORP 11,201 9,870
CROWDSTRIKE HOLDINGS INC 16,095 11,598
ELI LILLY & CO 19,439 24,128
EMERSON ELECTRIC CO 15,759 16,513
NETFLIX INC 14,012 23,249
VERTEX PHARMA INC 20,640 24,290
EATON CORP PLC 10,429 10,058
TRANE TECHNOLOGIES PLC 10,402 11,700

TY 2023 InvestmentsOtherSchedule2
Name:
UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880
EIN:
13-6744780
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE TOTAL US AGGREGAT AT COST 316,911 278,697
ISHARES IBOXX HIGH YIELD CORPO AT COST 26,673 26,389
ISHARES INTERNATIONAL AGGREGAT AT COST 94,901 87,396
ISHARES JP MORGAN USD EMERG MK AT COST 18,493 16,552
ISHARES MSCI JAPAN ETF AT COST 33,109 33,285
ISHARES CORE MSCI EAFE ETF AT COST 73,669 83,380
ISHARES CORE MSCI EMERGING ETF      
ISHARES CORE S&P SMALL CAP ETF AT COST 45,117 70,294
ISHARES GOLD TRUST      
ISHARES MSCI EAFE GROWTH ETF AT COST 17,023 22,636
ISHARES MSCI EAFE VALUE ETF AT COST 23,156 24,067
ISHARES MSCI EUROZONE ETF      
ISHARES MSCI GERMANY ETF      
ISHARES RUSSELL 2000 GROWTH ET AT COST 28,703 47,421
ISHARES RUSSELL 2000 VALUE ETF AT COST 38,652 54,102
ISHARES RUSSELL MIDCAP GROWTH AT COST 31,225 76,798
ISHARES RUSSELL MIDCAP VALUE E AT COST 56,185 77,812
ISHARES MSCI UNITED KINGDOM ET      
ISHARES MSCI UNITED KINGDOM SM      
SPDR BBG BARCLAY EM LOCAL BOND AT COST 39,302 30,081
ISHARES MSCI SPAIN ETF AT COST 15,537 16,285
ISHARES MSCI SWEDEN ETF AT COST 6,374 6,075
ISHARES MSCI INDIA ETF AT COST 15,474 17,513

TY 2023 OtherExpensesSchedule
Name:
UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880
EIN:
13-6744780
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FILING FEE 250 0   250


TY 2023 OtherIncomeSchedule2
Name:
UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880
EIN:
13-6744780
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 27 27  


TY 2023 OtherIncreasesSchedule
Name:
UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880
EIN:
13-6744780
Description Amount
COST BASIS ADJUSTMENT 2,085


TY 2023 TaxesSchedule
Name:
UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880
EIN:
13-6744780
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 221 0   0
FOREIGN TAXES ON QUALIFIED FOR 150 150   0
FOREIGN TAXES ON NONQUALIFIED 171 171   0