TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE ALEXANDER BODINI FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)825 FIFTH AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10065

A Employer identification number

20-3286810

B Telephone number (see instructions)

(212) 826-9700

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$9,128,030J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	16,547
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	267,861		267,861
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		341,718
b	Gross sales price for all assets on line 6a 1,634,338
7	Capital gain net income (from Part IV, line 2)...			341,718
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	626,126		609,579
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).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	23,987	16,254	9,192
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	67,780	67,780	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,997	0	12,562
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	4,761	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,977	0	849
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,502		84,034	22,603
25	Contributions, gifts, grants paid.......	1,528,870			1,522,170
26	Total expenses and disbursements. Add lines 24 and 25	1,635,372		84,034	1,544,773
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,009,246
b	Net investment income (if negative, enter -0-)			525,545
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	56,696	7,560	7,560
	2	Savings and temporary cash investments.........	142,930	727,775	727,775
	3	Accounts receivable 18,960
		Less: allowance for doubtful accounts	18,960	18,960	18,960
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 170,512
		Less: allowance for doubtful accounts 0	160,124	170,512	170,512
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		237	237
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,938,288	List of Attached Documents: // Content 4,477,029	4,477,029
	c	Investments—corporate bonds (attach schedule).......	1,825,096	List of Attached Documents: // Content 1,824,123	1,824,123
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,831,602	List of Attached Documents: // Content 1,881,942	1,881,942
	14	Land, buildings, and equipment: basis 33,329
		Less: accumulated depreciation (attach schedule) 13,437	24,653	List of Attached Documents: // Content 19,892	19,892
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,998,349	9,128,030	9,128,030
	17	Accounts payable and accrued expenses..........	1,459
	18	Grants payable.................	112,500
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	530,000	List of Attached Documents: // Content 1,235,000
	22	Other liabilities (describe )	List of Attached Documents: // Content 4,328	List of Attached Documents: // Content 21,599
	23	Total liabilities (add lines 17 through 22).........	648,287	1,256,599
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	8,350,062	7,871,431
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,350,062	7,871,431
	30	Total liabilities and net assets/fund balances (see instructions).	8,998,349	9,128,030

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

8,350,062

Enter amount from Part I, line 27a .....................

-1,009,246

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

540,386

Add lines 1, 2, and 3 ..........................

7,881,202

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,771

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

7,871,431

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	628,636	605,300	23,336
b	1,005,702	687,320	318,382
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			23,336
b			318,382
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	341,718
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,305
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	7,305
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	7,305
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	87
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,392
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

DE, NY

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

ACP Telephone no. right arrow

(212) 826-9700

Located at right arrow

460 PARK AVENUENYNY ZIP+4 right arrow

10022

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
DANIELE D BODINI	PRESIDENT 5.00	0	0	0
825 FIFTH AVENUE NEW YORK,NY10065	PRESIDENT 5.00	0	0	0
ANGIE LO	TREASURER 1.00	0	0	0
460 PARK AVENUE - 11TH FLOOR NEW YORK,NY10022	TREASURER 1.00	0	0	0

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...................				0

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,209,188

Average of monthly cash balances.......................

957,628

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

9,166,816

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,166,816

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

137,502

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

9,029,314

Minimum investment return. Enter 5% (0.05) of line 5................

451,466

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.)

Minimum investment return from Part IX, line 6..................

451,466

Tax on investment income for 2022 from Part V, line 5.......

7,305

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

7,305

Distributable amount before adjustments. Subtract line 2c from line 1............

444,161

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

444,161

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

444,161

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,544,773

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,544,773

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					444,161
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......	1,547,642
b From 2019......	1,140,646
c From 2020......	659,824
d From 2021......	732,736
e From 2022......	855,566
f Total of lines 3a through e ........		4,936,414
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,544,773
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.....					444,161
e Remaining amount distributed out of corpus		1,100,612
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		6,037,026
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) ...		1,547,642
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		4,489,384
10 Analysis of line 9:
a Excess from 2019....	1,140,646
b Excess from 2020....	659,824
c Excess from 2021....	732,736
d Excess from 2022....	855,566
e Excess from 2023....	1,100,612

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A CHANCE IN LIFE 250 E 63RD ST STE 204 NEW YORK,NY10065		PC	GENERAL SUPPORT	30,000
AMC PRODUCTIONS INC 112 EAST 71ST STREET 2ND FLOOR NEW YORK,NY10021		PC	GENERAL SUPPORT	30,000
AMERICAN ITALIAN CANCER FOUNDATION 112 E 71ST STREET SUITE 2B NEW YORK,NY10021		PC	FELLOWSHIP	287,500
ART PRODUCTION FUND 954 LEXINGTON AVE NEW YORK,NY10021		PC	GENERAL SUPPORT	5,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414		PC	GENERAL SUPPORT	40,000
CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FLOOR NEW YORK,NY10022		PC	GENERAL SUPPORT	10,000
CHAPIN SCHOOL 100 E END AVE NEW YORK,NY10028		PC	GENERAL SUPPORT	15,000
CODY MEDICAL FOUNDATION 1432 SHERIDAN AVE CODY,WY82414		PC	GENERAL SUPPORT	10,000
COLUMBIA UNIVERSITY 622 W 113TH ST MC4520 NEW YORK,NY10025		PC	COLLEGE FUND AND REAL ESTATE COMPETITION PRIZE	250,000
DAG HAMMARSKJOLD FUND FOR JOURNALISTS 132 EAST 43RD STREET NEW YORK,NY10017		PC	GENERAL SUPPORT	3,000
DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK,NY12545		PC	GENERAL SUPPORT	20,000
FOUNDATION FOR BAN KI MOON CENTRE 112 EAST 71ST STREET 2A NEW YORK,NY10021		PC	GENERAL SUPPORT	50,000
FOUNDATION FOR ITALIAN ART & CULTURE 460 PARK AVENUE NEW YORK,NY10022		PC	GENERAL SUPPORT AND OPERA ITALIANA IS IN THE AIR	50,000
FRIENDS OF SAN PATRIGNANO 460 PARK AVENUE NEW YORK,NY10022		PC	COVID-19; DR. AVERY'S RESEARCH; AND HOSPITAL SUPPORT	231,000
HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK,NY10002		PC	GENERAL SUPPORT	1,000
INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1800 NEW YORK,NY10022		PC	GENERAL SUPPORT	20,000
NEW YORK PRESBYTERIAN FUND INC 850 THIRD AVENUE 12TH FLOOR NEW YORK,NY10022		PC	SUPPORT DR. AVERY'S RESEARCH PROGRAM	121,370
PALAZZO STROZZI FOUNDATION USA 1 WILLIAM ST FL 3 NEW YORK,NY10004		PC	GENERAL SUPPORT	25,000
PARTNERSHIP FOR SCHOOLS 1011 FIRST AVENUE SUITE 1800 NEW YORK,NY10022		PC	GENERAL SUPPORT	15,000
PARTNERSHIP TO END ADDICTION 711 THIRD AVENUE 5TH FLOOR NEW YORK,NY10017		PC	GENERAL SUPPORT	25,000
PATH TO PEACE FOUNDATION 25 E 39TH STREET NEW YORK,NY10016		PC	GENERAL SUPPORT	25,000
PROJECT LEGACY 1227 44TH ST 6A BROOKLYN NEW YORK,NY11219		PC	GENERAL SUPPORT	10,000
ROBERT F KENNEDY HUMAN RIGHTS 88 PINE STREET SUITE 801 NEW YORK,NY10005		PC	GENERAL SUPPORT	15,000
SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK,NY10023		PC	GENERAL SUPPORT	25,000
THE CARDINAL'S APPEAL 1011 1ST AVE FL 17 NEW YORK,NY10022		PC	ANNUAL STEWARDSHIP APPEAL	40,000
THE EPISCOPAL SCHOOL 35 EAST 69TH STREET NEW YORK,NY10021		PC	GENERAL SUPPORT	10,000
THE FRICK COLLECTION 1 E 70TH STREET NEW YORK,NY10021		PC	GENERAL SUPPORT	35,000
THE NATURE CONSERVANCY IN WYOMING 4245 FAIRFAX DRIVE ARLINGTON,VA22203		PC	GENERAL SUPPORT	10,000
THE SOCIETY OF MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK,NY10065		PC	GENERAL SUPPORT	40,000
TRINITY SCHOOL NYC 139 W 91ST STREET NEW YORK,NY10024		PC	EDUCATIONAL GRANT	50,000
UNCA AWARDS COMMITTEE 405 EAST 42ND STREET ROOM S-308 NEW YORK,NY10017		PC	GENERAL SUPPORT	30,000
Total ................................. 3a				1,528,870

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	267,861
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	341,718
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		609,579	0

13Total. Add line 12, columns (b), (d), and (e)..................

609,579

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	23,987	16,254		9,192

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included
FURNITURE	2020-06-30	33,329	8,676	SL	7.000000000000	4,761	0

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Name of Bond	End of Year Book Value	End of Year Fair Market Value
HP ENTERPRISE CO 1.45% 04/01/2024	13,847	13,847
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024	34,429	34,429
REPUBLIC SERVICES INC 2.5% 08/15/2024	32,372	32,372
SYNCHRONY FINANCIAL 4.25% 08/15/2024	19,779	19,779
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024	39,148	39,148
EXXON MOBIL CORPORATION 2.992% 03/19/2025	34,281	34,281
FLORIDA POWER & LIGHT CO 2.85% 04/01/2025	24,413	24,413
UNITED PARCEL SERVICE 3.9% 04/01/2025	24,717	24,717
AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025	39,010	39,010
3M COMPANY 2.65% 04/15/2025	19,376	19,376
ALTRIA GROUP, INC. 2.35% 05/06/2025	24,114	24,114
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025	38,223	38,223
STEEL DYNAMICS, INC. 2.4% 06/15/2025	8,626	8,626
CANADIAN NATIONAL RAILWAY COMP 2.75% 03/01/2026	19,269	19,269
OMNICOM GROUP INC. 3.6% 04/15/2026	19,490	19,490
SHELL INTERNATIONAL FINANCE B. 2.875% 05/10/2026	9,629	9,629
CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026	14,481	14,481
VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026	1,906	1,906
SPECTRA ENERGY PARTNERS 3.375% 10/15/2026	1,926	1,926
BROADCOM CORPORATION 3.875% 01/15/2027	1,952	1,952
MORGAN STANLEY 3.625% 01/20/2027	970	970
S&P GLOBAL INC. 2.95% 01/22/2027	2,865	2,865
COMCAST CORPORATION 3.3% 02/01/2027	1,931	1,931
BRISTOL-MYERS SQUIBB COMPANY 3.25% 02/27/2027	2,911	2,911
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027	2,854	2,854
UNITEDHEALTH GROUP INCORPORATE 3.375% 04/15/2027	2,907	2,907
BUNGE LTD FINANCE CORP 3.75% 09/25/2027	1,929	1,929
AMERISOURCEBERGEN CORP 3.45% 12/15/2027	1,926	1,926
AT&T INC. 4.1% 02/15/2028	1,956	1,956
HORMEL FOODS CORP 1.7% 06/03/2028	1,801	1,801
ENTERGY CORP 1.9% 06/15/2028	1,773	1,773
AMGEN INC. 1.65% 08/15/2028	2,656	2,656
WALMART INC. 1.5% 09/22/2028	2,682	2,682
THERMO FISHER SCIENTIFIC 1.75% 10/15/2028	2,679	2,679
AMERICAN TOWER CORPORATION 0.6% 01/15/2024	40,920	40,920
PACCAR FINANCIAL CORP MTN 0.35% 02/02/2024	44,801	44,801
BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024	52,837	52,837
NXP BV/NXP FUNDING LLC 4.875% 03/01/2024	50,902	50,902
BELL CANADA 0.75% 03/17/2024	9,898	9,898
GILEAD SCIENCES INC. 3.7% 04/01/2024	54,737	54,737
PHILIP MORRIS INTERNATIONAL IN 2.875% 05/01/2024	8,916	8,916
AMGEN INC. 3.625% 05/22/2024	24,800	24,800
GLAXOSMITHKLINE CAPITAL PLC 3.0% 06/01/2024	30,681	30,681
XILINX INC 2.95% 06/01/2024	29,670	29,670
AMERICAN HONDA FINANCE MTN 2.4% 06/27/2024	17,734	17,734
FISERV, INC. 2.75% 07/01/2024	31,520	31,520
ROPER TECHNOLOGIES INC 2.35% 09/15/2024	30,236	30,236
TRANSCANADA PIPELINES 1.0% 10/12/2024	27,962	27,962
OMNICOM GROUP INC. 3.65% 11/01/2024	20,664	20,664
DH EUROPE FINANCE II 2.2% 11/15/2024	55,512	55,512
ORACLE CORP 2.95% 11/15/2024	23,463	23,463
NORTHEAST UTILITIES 3.15% 01/15/2025	26,297	26,297
THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025	55,109	55,109
AIR LEASE CORPORATION MTN 2.3% 02/01/2025	3,859	3,859
LABORATORY CORPORATION OF AMER 3.6% 02/01/2025	25,558	25,558
DOMINION ENERGY INC 3.3% 03/15/2025	26,354	26,354
CHARLES SCHWAB CORPORATION 4.2% 03/24/2025	24,713	24,713
MOODYS CORPORATION 3.75% 03/24/2025	24,609	24,609
CITIGROUP INC. HYBRID 04/24/2025	24,810	24,810
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025	23,889	23,889
HERSHEY COMPANY 0.9% 06/01/2025 USD	28,439	28,439
MCDONALDS CORPORATION MTN 1.45% 09/01/2025	18,933	18,933
AUTOMATIC DATA PROCESSING, INC 3.375% 09/15/2025	14,700	14,700
DUKE ENERGY CORP 0.9% 09/15/2025	13,996	13,996
WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025	29,189	29,189
GENERAL MOTORS FINL CO 6.05% 10/10/2025	29,336	29,336
WALT DISNEY COMPANY/THE 3.7% 10/15/2025	20,627	20,627
MORGAN STANLEY HYBRID MTN 10/21/2025	33,624	33,624
CSX CORPORATION 3.35% 11/01/2025	17,534	17,534
DOLLAR GENERAL CORPORATION 4.15% 11/01/2025	11,804	11,804
DOWDUPONT INC. 4.493% 11/15/2025	8,935	8,935
JPMORGAN CHASE & CO. HYBRID 12/10/2025	18,293	18,293
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN	49,272	49,272
BANK OF AMERICA CORPORATION HYBRID 3.366% 01/23/2026	17,582	17,582
CITIGROUP INC. HYBRID 2.014% 01/25/2026	21,143	21,143
BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026	38,436	38,436
PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026	9,585	9,585
BHP FIN (USA) GUARANTEED DEB 6.42% 03/01/2026	9,307	9,307
ENTERGY ARKANSAS, LLC. 3.5% 04/01/2026	18,462	18,462
CITIGROUP INC. HYBRID 3.106% 04/08/2026	9,720	9,720
BOEING CO 3.1% 05/01/2026	13,460	13,460
REALTY INCOME CORP 4.875% 06/01/2026	30,034	30,034
WELLS FARGO & COMPANY MTN 4.1% 06/03/2026	34,243	34,243
ORACLE CORPORATION 2.65% 07/15/2026	14,229	14,229
BUNGE LIMITED FINANCE CORP 3.25% 8/15/26	2,881	2,881
CONSTELLATION BRANDS, INC. 3.7% 12/06/2026	1,949	1,949
AMERICAN TOWER CORP 2.75% 01/15/2027	2,814	2,814
GLOBAL PAYMENTS INC. 2.15% 01/15/2027	1,842	1,842
HUMANA INC 3.95% 03/15/2027	1,956	1,956
ASTRAZENECA PLC 3.125% 06/12/2027	2,883	2,883
NORTHROP GRUMMAN CORPORATION 3.25% 01/15/2028	1,912	1,912
APPLE INC. 1.4% 08/05/2028	1,774	1,774
INTEL CORPORATION 1.6% 08/12/2028	1,770	1,770
BERRY GLOBAL INC 1.57% 01/15/2026	50,180	50,180

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FIDELITY 500 INDEX FUND	105,734	105,734
ISHARES CORE S&P 500 ETF	216,366	216,366
SIX CIRCLES US UNCONSTR EQ	225,176	225,176
JPMORGAN BETABUILDERS CANADA	19,941	19,941
SIX CIRCLES INTL UNCON EQ	106,509	106,509
JPMORGAN BETABUILDERS JAPAN ETF	42,436	42,436
JPMORGAN BETABUILDERS DEVELO	19,507	19,507
AES CORP	50,050	50,050
BANK OF AMERICA CORP	53,872	53,872
BANK OF NEW YORK MELLON CORP	176,970	176,970
CADENCE BANK COMMON STOCK USD 2.5	12,428	12,428
DANA INC	29,220	29,220
ENERGIZER HOLDINGS INC	66,528	66,528
FLOWSERVE CORP	90,684	90,684
FOX CORP - CLASS B	27,650	27,650
GATX CORP	54,099	54,099
GENERAL ELECTRIC CO	63,815	63,815
HERC HOLDINGS INC	104,223	104,223
HEWLETT PACKARD ENTERPRISE	16,980	16,980
JOHNSON & JOHNSON	47,022	47,022
KRAFT HEINZ CO/THE	25,886	25,886
MADISON SQUARE GARDEN SPORTS C	54,549	54,549
MGM RESORTS INTERNATIONAL	35,744	35,744
MUELLER INDUSTRIES INC	18,860	18,860
NATIONAL FUEL GAS CO	60,204	60,204
PNC FINANCIAL SERVICES GROUP	30,970	30,970
SIRIUS XM HOLDINGS INC	11,815	11,815
ST JOE CO/THE	54,162	54,162
TEXTRON INC	176,924	176,924
TRINITY INDUSTRIES INC	58,498	58,498
VIATRIS INC	10,830	10,830
WELLS FARGO & CO	49,220	49,220
AMPCO-PITTSBURGH CORP	30,030	30,030
ASTEC INDUSTRIES INC	55,800	55,800
AZZ INC	75,517	75,517
CANTERBURY PARK HOLDING CORP	8,176	8,176
COMMERCIAL VEHICLE GROUP INC	7,010	7,010
CTS CORP	26,244	26,244
CUTERA INC	1,410	1,410
DRIL-QUIP INC	46,540	46,540
EDGEWELL PERSONAL CARE CO	51,282	51,282
FLUSHING FINANCIAL CORP	52,736	52,736
FULL HOUSE RESORTS INC	10,740	10,740
GARRETT MOTION INC	91,004	91,004
GENCOR INDUSTRIES INC	16,140	16,140
HYSTER-YALE MATERIALS	55,971	55,971
KAMAN CORP	35,925	35,925
LIFECORE BIOMEDICAL INC	9,285	9,285
MODINE MANUFACTURING CO	29,850	29,850
MOOG INC-CLASS B	54,516	54,516
MUELLER WATER PRODUCTS INC-A	23,040	23,040
MYERS INDUSTRIES INC	27,370	27,370
PARAMOUNT GLOBAL - CLASS A	86,504	86,504
STEEL PARTNERS HOLDINGS LP	54,560	54,560
TEJON RANCH CO	20,640	20,640
TWIN DISC INC	113,120	113,120
US CELLULAR CORP	149,544	149,544
WTS AMPCO-PITTSBURGH CORP -CW25	1,800	1,800
BAUSCH HEALTH COMPANIES INC	21,654	21,654
CNH INDUSTRIAL NV	91,350	91,350
IBERDROLA SA	39,337	39,337
IDORSIA LTD	502	502
IVECO GROUP NV	15,297	15,297
MAPLE LEAF FOODS INC	13,290	13,290
SONY GROUP CORP - SP ADR	104,159	104,159
TELESAT CORP	73,010	73,010
TRATON SE	51,813	51,813
ARDAGH METAL PACKAGING SA	19,200	19,200
GRUPO TELEVISA SA-SPON ADR	66,800	66,800
GABELLI GLOBAL GROWTH-I	102,584	102,584
JPMORGAN BETABUILDERS EUROPE ETF	21,221	21,221
ISHARES CORE MSCI EMERGING (IEMG)	8,750	8,750
ISHARES CORE MSCI EMERGING (IEMG)	4,704	4,704
ISHARES MSCI INTL VALUE FACTOR (IVLU)	16,092	16,092
ISHARES MSCI PAC EX-JPN ETF (EPP)	2,084	2,084
1PMORGAN U.S. VALUE FACTOR ETF (JVAL)	19,946	19,946
VANGUARD FTSE EUROPE ETF (VGK)	9,156	9,156
WISDOMTREE TRUST JAPN HEDGE EQ (DXI)	10,206	10,206
CALLON PETROLEUM CO	29,160	29,160
CRANE CO	41,349	41,349
ENPRO INC	47,022	47,022
GE HEALTHCARE TECHNOLOGY	12,835	12,835
HENRY SCHEIN INC	15,142	15,142
TEGNA INC	18,360	18,360
WALGREENS BOOTS ALLIANCE INC	39,165	39,165
ATLANTA BRAVES HOLDINGS IN-A	106,950	106,950
MADISON SQUARE GARDEN ENTERT	12,716	12,716
SINCLAIR INC	31,272	31,272
SPHERE ENTERTAINMENT CO	13,584	13,584
LIBERTY GLOBAL LTD-A	42,648	42,648
PERRIGO CO PLC	16,090	16,090
VODAFONE GROUP PLC-SP ADR	17,400	17,400
INVESCO S&P 500 GARP ETF (SPGP)	10,196	10,196
ISHARES EDGE MSCI MIN VOL USA (USMV)	9,520	9,520
ISHARES RUSSELL TOP 200 G ETF (IWY)	15,069	15,069
SPDR PORTF S&P 500 VALUE ETF (SPYV)	10,119	10,119
SPDR S&P 500 ETF TRUST (SPY)	31,846	31,846
WISDOMTREE US HIGH DIV FND (DHS)	13,805	13,805

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
JPMORGAN EQUITY PREMIUM INCO (JEPI)	FMV	35,627	35,627
VANGUARD SHORT-TERM CORPORATE (VCSH)	FMV	17,872	17,872
INVESCO CONSERVATIVE INC INST (ICIFX)	FMV	20,021	20,021
INVESCO FLOATING RATE ESG Y (AFRYX)	FMV	27,141	27,141
JPMORGAN MORTGAGE-BACKED SEC I (OMBIX)	FMV	50,795	50,795
METROPOLITAN WEST LOW DUR BD I (MWLIX)	FMV	104,892	104,892
TCW CORE FIX INCOME I (TGCFX)	FMV	85,971	85,971
ISHARES 7-10 YEAR TREASURY B	FMV	42,508	42,508
PIMCO INCOME FUND-INS	FMV	19,376	19,376
VANGUARD TTL BD MKT IDX-ADM	FMV	99,557	99,557
VANGUARD TOTAL BOND MARKET	FMV	155,632	155,632
VANGUARD MORTGAGE-BACKED SEC	FMV	40,055	40,055
SIX CIRCLES ULTR SHRT DUR	FMV	19,939	19,939
VANGUARD TOTAL INTL BOND ETF	FMV	302,361	302,361
VANGUARD TTL INTL BND-ADM	FMV	194,074	194,074
SIX CIRCLES GLOBAL BOND	FMV	338,685	338,685
SIX CIRCLES CREDIT OPPORT	FMV	39,017	39,017
VANGUARD LONG-TERM TREASURY ETF	FMV	22,028	22,028
VANGUARD INT-TERM CORPORATE	FMV	64,049	64,049
WISDOMTREE FLOATING RATE THE (USFR)	FMV	20,799	20,799
AMER BEACON AHL MNGD FUT STR Y (AHLYX)	FMV	8,345	8,345
AMER BEACON AHL MNGD FUT STR Y (AHLYX) SHORT TERM REINVESTMENTS	FMV	82	82
GUGGENHEIM TOTAL RETURN BD I (GIBIL)	FMV	129,659	129,659
GUGGENHEIM TOTAL RETURN BD I (GIBIL) LONG TERM REINVESTMENTS	FMV	10,514	10,514
GUGGENHEIM TOTAL RETURN BD I (GIBIL) SHORT TERM REINVESTMENTS	FMV	4,989	4,989
INVESCO CONSERVATIVE INC INST (ICIFX) LONG TERM REINVESTMENTS	FMV	920	920
INVESCO CONSERVATIVE INC INST (ICIFX) SHORT TERM REINVESTMENTS	FMV	699	699
INVESCO FLOATING RATE ESG Y (AFRYX) LONG TERM REINVESTMENTS	FMV	8,131	8,131
INVESCO FLOATING RATE ESG Y (AFRYX) SHORT TERM REINVESTMENTS	FMV	2,113	2,113
JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) LONG TERM REINVESTMENTS	FMV	1,702	1,702
JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) SHORT TERM REINVESTMENTS	FMV	1,455	1,455
METROPOLITAN WEST LOW DUR BD I (MWLIX) LONG TERM REINVESTMENTS	FMV	5,315	5,315
METROPOLITAN WEST LOW DUR BD I (MWLIX) SHORT TERM REINVESTMENTS	FMV	3,664	3,664
TCW CORE FIX INCOME I (TGCFX) LONG TERM REINVESTMENTS	FMV	834	834
TCW CORE FIX INCOME I (TGCFX) SHORT TERM REINVESTMENTS	FMV	3,121	3,121

- TIN:

TY 2023 LandEtcSchedule2

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
FURNITURE	33,329	13,437	19,892

- TIN:

TY 2023 MortgagesAndNotesPayableSch

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Total Mortgage Amount:

Item No.	1
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	250,000
Balance Due	0
Date of Note	2020-01
Maturity Date	2025-01
Repayment Terms	PRINCIPAL DUE ON MATURITY
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	2
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	100,000
Balance Due	0
Date of Note	2020-05
Maturity Date	2025-05
Repayment Terms	PRINCIPAL DUE ON MATURITY
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

Item No.	3
Lender's Name	ACP GROUP HOLDINGS
Lender's Title
Relationship to Insider	PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS
Original Amount of Loan	180,000
Balance Due	0
Date of Note	2020-07
Maturity Date	2025-07
Repayment Terms	PRINCIPAL DUE ON MATURITY
Interest Rate	0.000000000000
Security Provided by Borrower	N/A
Purpose of Loan	SUPPORT GRANTMAKING
Description of Lender Consideration	CASH
Consideration FMV

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Amount
DEFERRED FEDERAL EXCISE TAX	9,771

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
FILING FEES	802	0
MISCELLANEOUS	849	849
OFFICE EXPENSE	326	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Amount
UNREALIZED LOSS ON INVESTMENTS	529,998
FOREIGN EXCHANGE LOSS	10,388

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Description	Beginning of Year - Book Value	End of Year - Book Value
FEDERAL EXCISE TAX PAYABLE-DEFERRED	3,315	14,099
FEDERAL EXCISE TAX PAYABLE-CURRENT	1,013	7,500

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND CUSTODY FEES	67,780	67,780		0

- TIN:

TY 2023 TaxesSchedule

Name:

THE ALEXANDER BODINI FOUNDATION

EIN:

20-3286810

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	7,997	0		12,562