Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE BARR FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)233 S WACKER DRIVE 5900
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

36-6111449
B Telephone number (see instructions)

(312) 782-4710
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,428,750J Accounting method:
MODIFIED CASH
(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 543 543  
4 Dividends and interest from securities... 125,199 125,199  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 270,177
b Gross sales price for all assets on line 6a 1,012,689
7 Capital gain net income (from Part IV, line 2)... 270,177
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........ 395,919 395,919  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 7,500 0   7,500
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,045 0   2,045
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,800 0   11,800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,353 43,353   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,673 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
556 0   556
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,927 43,353   21,901
25 Contributions, gifts, grants paid....... 267,140 267,140
26 Total expenses and disbursements. Add lines 24 and 25 337,067 43,353   289,041
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,852
b Net investment income (if negative, enter -0-) 352,566
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 49,335 227,986 227,986
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 149,518 Click to see attachment
List of Attached Documents:
// Content
224,508 		225,187
b Investments—corporate stock (attach schedule)....... 2,215,015 Click to see attachment
List of Attached Documents:
// Content
2,122,092 		4,414,339
c Investments—corporate bonds (attach schedule)....... 1,243,637 Click to see attachment
List of Attached Documents:
// Content
1,154,775 		1,145,073
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).......... 340,952 Click to see attachment
List of Attached Documents:
// Content
322,361 		416,165
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
17,170 		Click to see attachment
List of Attached Documents:
// Content
22,757 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,015,627 4,074,479 6,428,750
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,015,627 4,074,479
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 4,015,627 4,074,479
30 Total liabilities and net assets/fund balances (see instructions). 4,015,627 4,074,479
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
4,015,627
2
Enter amount from Part I, line 27a .....................
2
58,852
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,074,479
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
4,074,479
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 EXXON MOBIL CORP P 2018-06-28 2023-03-01
b STATE STREET CORP P 2020-11-17 2023-05-15
c SANOFI 3.375% 23F P 2019-06-27 2023-06-19
d WALMART INC. P 2020-06-03 2023-06-26
e TORONTO DOMINION 3.5% P 2019-08-12 2023-07-19
APPLE INC P 2015-09-18 2023-09-12
BERKSHIRE HATHAWAY CLASS B P 2015-10-02 2023-09-12
BROADCOM INC P 2019-10-25 2023-09-12
CITIGROUP INC P 2015-09-18 2023-09-12
MASTERCARD INC CLASS A P 2015-09-03 2023-09-12
UNION PACIFIC CORP P 2013-11-22 2023-09-12
UNION PACIFIC CORP P 2015-09-03 2023-09-12
ZOETIS INC CLASS A P 2015-10-02 2023-09-12
ABBVIE INC P 2020-06-02 2023-10-12
ALPHABET INC CLASS A P 2012-03-02 2023-10-12
ALPHABET INC CLASS C P 2012-03-02 2023-10-12
AMAZON.COM INC P 2018-11-21 2023-10-12
APPLE INC P 2015-09-18 2023-10-12
ASML HOLDING N V P 2015-09-18 2023-10-12
BANK OF AMERICA CORP P 2023-09-12 2023-10-12
BECTON DICKINSON & CO P 2018-02-22 2023-10-12
BERKSHIRE HATHAWAY CLASS B P 2015-10-02 2023-10-12
BLACKSTONE INC P 2022-04-07 2023-10-12
BROADCOM INC P 2019-10-25 2023-10-12
CANADIAN PACIFIC KANSA F P 2023-09-12 2023-10-12
CHARLES SCHWAB CORP P 2018-02-22 2023-10-12
CHEVRON CORP P 2015-01-06 2023-10-12
CHUBB LTD F P 2022-07-20 2023-10-12
COMCAST CORP CLASS A P 2015-09-28 2023-10-12
DANAHER CORP P 2013-04-01 2023-10-12
ESTEE LAUDERCO INC CLASS A P 2022-04-07 2023-10-12
EXXON MOBIL CORP P 2015-10-12 2023-10-12
INFINEON TECH AG F SPONSORED ADR P 2022-07-20 2023-10-12
INTL FLAVORS & FRAGRA P 2022-04-07 2023-10-12
ISHARES CORE MSCI EMERGING ETF P 2015-10-13 2023-10-12
ISHARES CORE MSCI EAFE ETF P 2020-11-05 2023-10-12
ISHARES CORE S&P MID-CAP ETF P 2015-10-13 2023-10-12
JOHNSON & JOHNSON P 2015-09-28 2023-10-12
JPMORGAN CHASE & CO P 2015-10-13 2023-10-12
MASTERCARD INC CLASS A P 2015-09-03 2023-10-12
META PLATFORMS INC CLASS A P 2015-10-12 2023-10-12
MICROSOFT CORP P 2018-02-22 2023-10-12
MONDELEZ INTL CLASS A P 2015-09-28 2023-10-12
NESTLE P 2013-12-11 2023-10-12
NIKE INC CLASS B P 2018-02-23 2023-10-12
PEPSICO INC P 2015-09-18 2023-10-12
PROCTER & GAMBLE P 2015-09-15 2023-10-12
RTX CORP P 2015-09-18 2023-10-12
THERMO FISHER SCNTFC P 2015-09-18 2023-10-12
VERALTO CORP P 2013-04-01 2023-10-12
WALT DISNEY CO P 2015-09-18 2023-10-12
ZOETIS INC CLASS A P 2015-10-02 2023-10-12
VERALTO CORP P 2013-04-01 2023-10-12
JP MORGAN CHASE P 2015-10-13 2023-07-23
(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 75,000   75,000 0
b 75,000   75,000 0
c 75,000   75,000 0
d 75,000   75,000 0
e 75,000   75,000 0
35,029   5,685 29,344
27,666   9,669 17,997
33,753   11,541 22,212
56,551   67,953 -11,402
25,014   5,479 19,535
44,452   16,668 27,784
62,920   25,186 37,734
9,429   2,117 7,312
6,705   4,094 2,611
1,393   156 1,237
12,637   2,914 9,723
8,483   4,946 3,537
11,670   1,848 9,822
9,061   1,355 7,706
3,680   3,926 -246
4,039   3,204 835
8,725   3,223 5,502
5,336   5,734 -398
13,065   4,328 8,737
5,505   5,819 -314
3,396   3,377 19
5,838   3,800 2,038
6,307   5,559 748
4,909   3,047 1,862
6,592   1,671 4,921
3,563   6,630 -3,067
6,653   4,740 1,913
8,903   6,395 2,508
3,610   6,931 -3,321
8,112   8,591 -479
7,185   6,414 771
6,261   3,587 2,674
6,355   3,667 2,688
8,783   3,696 5,087
8,036   1,826 6,210
6,456   1,886 4,570
14,864   4,138 10,726
5,092   3,290 1,802
5,704   3,672 2,032
5,885   4,080 1,805
4,941   2,798 2,143
5,803   2,805 2,998
4,772   4,144 628
7,475   1,893 5,582
13,778   3,458 10,320
2,977   3,621 -644
5,301   1,270 4,031
25   7 18
75,000   74,674 326
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       0
b       0
c       0
d       0
e       0
      29,344
      17,997
      22,212
      -11,402
      19,535
      27,784
      37,734
      7,312
      2,611
      1,237
      9,723
      3,537
      9,822
      7,706
      -246
      835
      5,502
      -398
      8,737
      -314
      19
      2,038
      748
      1,862
      4,921
      -3,067
      1,913
      2,508
      -3,321
      -479
      771
      2,674
      2,688
      5,087
      6,210
      4,570
      10,726
      1,802
      2,032
      1,805
      2,143
      2,998
      628
      5,582
      10,320
      -644
      4,031
      18
      326
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 2 270,177
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,901
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,901
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,901
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,760
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 1,141
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJESSER RAVID JASON BASSO AND FARBER Telephone no.right arrow (312) 782-4710

Located atright arrow230 W MONROE STREET SUITE 2300CHICAGOIL ZIP+4right arrow60606
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HOWARD ISENBERG CHAIRMAN & DIRECTOR
0.00 		0 0 0
247 EAST CHESTNUT
CHICAGO,IL60611
AMY LUBIN PRESIDENT & DIRECTOR
0.00 		0 0 0
2269 EGANDALE RD
HIGHLAND PARK,IL60201
MARC S ISENBERG DIRECTOR
0.00 		0 0 0
11963 VICTORIA AVE
LOS ANGELES,CA90066
ALAN L ISENBERG DIRECTOR
0.00 		0 0 0
176 PERRY ST APT 3
NEW YORK,NY10014
ALICE L SPAHR DIRECTOR
0.00 		0 0 0
717 WALDEN ROAD
WINNETKA,IL60093
THOMAS R LUBIN SECRETARY & DIRECTOR
0.00 		0 0 0
2219 ORRINGTON AVE
EVANSTON,IL60201
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,047,081
b
Average of monthly cash balances.......................
1b
180,845
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,227,926
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,227,926
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
93,419
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,134,507
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
306,725
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
306,725
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,901
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,901
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
301,824
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
301,824
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
301,824
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
289,041
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
289,041
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 7 301,824
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 5,082
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 289,041
a Applied to 2022, but not more than line 2a 5,082
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..... 283,959
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		17,865
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WINDWARD FUND

1828 L STREET NW
WASHINGTON,DC20036 		NONE 501(C)(3) GENERAL FUND 5,000

SOUTHERN CALIFORNIA BASKETBALL HALL OF FAME

2355 WESTWOOD BLVD SU 127
LOS ANGELES,CA90064 		NONE 501(C)(3) GENERAL FUND 300

TEENOK HEART FOUNDATION

N/A
PLAINVIEW,NY11803 		NONE 501(C)(3) GENERAL FUND 1,000

CHICAGO BOTANIC GARDEN

1000 LAKE COOK RD
GLENCOE,IL60022 		NONE 501(C)(3) GENERAL FUND 1,000

PRIZKER MILITARY LIBRARY

104 S MICHIGAN AVE
CHICAGO,IL60603 		NONE 501(C)(3) GENERAL FUND 100

UCLA FOUNDATION

10920 WILSHIRE BLVD STE 900
LOS ANGELES,CA90024 		NONE 501(C)(3) GENERAL FUND 3,200

RPI TENNIS

110 EIGHT STREET
TROY,NY12180 		NONE 501(C)(3) GENERAL FUND 1,000

IRON DUKES ANNUAL FUND

110 WHITFORD DRIVE ROOM 367
DURHAM,NC27708 		NONE 501(C)(3) GENERAL FUND 5,000

ART INSTITUTE OF CHICAGO

111 S MICHIGAN AVE
CHICAGO,IL60603 		NONE 501(C)(3) GENERAL FUND 375

ANTI-DEFAMATION LEAGUE

120 S LASALLE ST 1150
CHICAGO,IL60603 		NONE 501(C)(3) GENERAL FUND 1,750

WEST COAST SPORTS MEDICINE

1200 ROSECRANS 206
MANHATTAN BEACH,CA90266 		NONE 501(C)(3) GENERAL FUND 800

SHEDD AQUARIUM

1200 S LAKE SHORE DR
CHICAGO,IL60605 		NONE 501(C)(3) GENERAL FUND 7,500

ADVANCEMENT OF BLACKS IN SPORTS

1218 VILLAGE AVE
BALDWIN,NY11510 		NONE 501(C)(3) GENERAL FUND 500

WORLD WILDLIFE FOUNDATION

1250 24TH STREET NW
WASHINGTON,DC20037 		NONE 501(C)(3) GENERAL FUND 500

UJA EMERGENCY FUND

130 EAST 59TH ST
NEW YORK,NY10022 		NONE 501(C)(3) GENERAL FUND 10,000

NORTH LAWNDALE COLLEGE PREP

1313 S SACRAMENTO DR
CHICAGO,IL60623 		NONE 501(C)(3) GENERAL FUND 1,500

PROJECT EDUCATION PLUS

1327 N LARABEE ST
CHICAGO,IL60610 		NONE 501(C)(3) GENERAL FUND 6,000

UNIVERSITY OF CHICAGO LAB SCHOOL

1362 E 59TH ST
CHICAGO,IL60637 		NONE 501(C)(3) GENERAL FUND 250

NATIONAL JEWISH HEALTH

1400 JACKSON STREET
DENVER,CO80206 		NONE 501(C)(3) GENERAL FUND 1,000

TURKISH PHILANTHROPIC FUNDS

1460 BROADWAY
NEW YORK,NY10036 		NONE 501(C)(3) GENERAL FUND 1,800

JIMMY V FOUNDATION

14600 WESTON PARKWAY
CARY,NC27513 		NONE 501(C)(3) GENERAL FUND 500

ILLINOIS NETWORK OF CHARTER SCHOOLS

150 N MICHIGAN AVE 430
CHICAGO,IL60601 		NONE 501(C)(3) GENERAL FUND 5,000

EPIPHANY SCHOOL

154 CENTRE STREET
DORCHESTER,MA02124 		NONE 501(C)(3) GENERAL FUND 1,500

RUSH UNIVERSITY MEDICAL CENTER

1700 W VAN BUREN ST SUITE 250
CHICAGO,IL60612 		NONE 501(C)(3) GENERAL FUND 1,500

RUSH UNIVERSITY MEDICAL CENTER

1700 W VAN BUREN ST SUITE 250
CHICAGO,IL60612 		NONE 501(C)(3) GENERAL FUND 10,000

BETH CHAIM CONGREGATION

1800 HOLDBROOK DR
DANVILLE,CA94506 		NONE 501(C)(3) GENERAL FUND 1,000

GREENHOUSE SCHOLARS

1881 9TH ST
BOULDER,CO80302 		NONE 501(C)(3) GENERAL FUND 400

JEANNE GEIGER CRISIS CENTER

2 HARRIS STREET
NEWBURYPORT,MA01913 		NONE 501(C)(3) GENERAL FUND 1,500

LYRIC OPERA

20 N UPPER WACKER DR
CHICAGO,IL60606 		NONE 501(C)(3) GENERAL FUND 500

MAYO CLINIC

200 FIRST ST SW
ROCHESTER,MN55905 		NONE 501(C)(3) GENERAL FUND 250

RAVINIA FESTIVAL ASSOCIATION

201 ST JOHNS AVE
HIGHLAND PARK,IL60035 		NONE 501(C)(3) GENERAL FUND 15,000

COLLEGE BOUND OPPORTUNITIES

2033 N MILWAUKEE AVE 246
RIVERWOODS,IL60015 		NONE 501(C)(3) GENERAL FUND 250

GRANT PARK MUSIC FESTIVAL

205 E RANDOLPH ST
CHICAGO,IL60601 		NONE 501(C)(3) GENERAL FUND 2,500

WINDWARD SCHOOL

212 EAST 93RD STREET
NEW YORK,NY10128 		NONE 501(C)(3) GENERAL FUND 5,000

MUSEUM OF CONTEMPORARY ART

220 E CHICAGO AVE
CHICAGO,IL60611 		NONE 501(C)(3) GENERAL FUND 375

CHICAGO SYMPHONY ORCHESTRA

220 S MICHIGAN AVE
CHICAGO,IL60604 		NONE 501(C)(3) GENERAL FUND 500

ANN AND ROBERT LURIE CHILDRENS HOSPITAL

225 E CHICAGO AVE
CHICAGO,IL60611 		NONE 501(C)(3) GENERAL FUND 500

LUNGEVITY

228 S WABASH AVE 700
CHICAGO,IL60604 		NONE 501(C)(3) GENERAL FUND 500

CATHOLIC RELIEF SERVICES BOSTON

228 W LEXINGTON ST
BALTIMORE,MD21201 		NONE 501(C)(3) GENERAL FUND 1,500

YUNNAN PROJECT HOPE FOR MINORITIES

2358 VIA MARIPOSA E UNIT A
LAGUNA WOODS,CA92637 		NONE 501(C)(3) GENERAL FUND 250

GROSSMAN BURN FOUNDATION

23679 CALABASAS RD 270
CALABASAS,CA91302 		NONE 501(C)(3) GENERAL FUND 500

LOS ANGELES COUNTY MUSEUM OF ART

250 S GRAND AVE
LOS ANGELES,CA90012 		NONE 501(C)(3) GENERAL FUND 2,000

BOWDOIN COLLEGE

255 MAINE ST
BRUNSWICK,ME04011 		NONE 501(C)(3) GENERAL FUND 500

SPECIAL OLYMPICS

2600 VIRGINIA AVE NW 11TH FLOOR
WASHINGTON,DC20037 		NONE 501(C)(3) GENERAL FUND 500

SUSTAINABLE WOODSTOCK

30 PLEASANT ST
WOODSTOCK,VT05091 		NONE 501(C)(3) GENERAL FUND 1,000

JEWISH UNITED FUND

30 S WELLS ST
CHICAGO,IL60606 		NONE 501(C)(3) GENERAL FUND 20,000

START EARLY

33 W MONROE ST SUITE 1200
CHICAGO,IL60603 		NONE 501(C)(3) GENERAL FUND 1,000

SHIRLEY RYAN ABILITY LAB

355 E ERIE ST
CHICAGO,IL60611 		NONE 501(C)(3) GENERAL FUND 1,000

SUMMER SEARCH

3840 WASHINGTON ST
BOSTON,MA02130 		NONE 501(C)(3) GENERAL FUND 1,500

ETHICAL CULTURE FIELDSTON SCHOOL

3901 FIELDSTON RD
THE BRONX,NY10471 		NONE 501(C)(3) GENERAL FUND 5,000

FRIENDS OF THE CHICAGO RIVER

411 S WELLS ST 800
CHICAGO,IL60607 		NONE 501(C)(3) GENERAL FUND 250

JEWISH NATIONAL FUND

42 EAST 69TH STREET
NEW YORK,NY10021 		NONE 501(C)(3) GENERAL FUNDGENERAL FUND 250

CURE EPILEPSY

420 N WABASH AVENUE SUITE 650
CHICAGO,IL60611 		NONE 501(C)(3) GENERAL FUND 3,000

LEGACY CHARTER SCHOOL

4217 W 18TH ST
CHICAGO,IL60623 		NONE 501(C)(3) GENERAL FUND 25,010

PROJECT EXPLORATION

4511 SOUTH EVANS
CHICAGO,IL60653 		NONE 501(C)(3) GENERAL FUND 10,000

CHICAGO FURNITURE BANK

4801 S WHIPPLE ST SUITE A
CHICAGO,IL60632 		NONE 501(C)(3) GENERAL FUND 750

CHICAGO HUMANITIES FESTIVAL

500 N DEARBORN ST 825
CHICAGO,IL60654 		NONE 501(C)(3) GENERAL FUND 3,000

PROVIDENCE ENGLEWOOD CHARTER SCHOOL FOUNDATION

515 ESSEX RD KENILWORTH
KENILWORTH,IL60043 		NONE 501(C)(3) GENERAL FUND 35,000

WTTW

5400 N SAINT LOUIS AVENUE
CHICAGO,IL60625 		NONE 501(C)(3) GENERAL FUND 1,500

WESTSIDE NEIGHBORHOOD SCHOOL

5401 BEETHOVEN ST
LOS ANGELES,CA90066 		NONE 501(C)(3) GENERAL FUND 1,000

NORTHWESTERN MEMORIAL FOUNDATION

541 N FAIRBANKS CT
CHICAGO,IL60611 		NONE 501(C)(3) GENERAL FUND 2,500

MUSEUM OF SCIENCE AND INDUSTRY

5700 S LAKE SHORE DR
CHICAGO,IL60637 		NONE 501(C)(3) GENERAL FUND 500

MANDEL LEGAL AID CLINIC

6020 S UNIVERSITY AVE
CHICAGO,IL60637 		NONE 501(C)(3) GENERAL FUND 6,500

DARTMOUTH HANOVER NH

6066 DEVELOPMENT OFFICE
HANOVER,NH03755 		NONE 501(C)(3) GENERAL FUND 250

DUKE UNIVERSITY

615 CHAPEL DRIVE BOX 90563
DURHAM,NC27708 		NONE 501(C)(3) GENERAL FUND 2,750

CORNELL UNIVERSITY

616 THURSTON AVE
ITHACA,NY14850 		NONE 501(C)(3) GENERAL FUND 1,500

NORTHWESTERN UNIVERSITY EVANSTON

633 CLARK ST
EVANSTON,IL60208 		NONE 501(C)(3) GENERAL FUND 1,500

HOPE AND COMFORT

659 HIGHLAND AVE
NEEDHAM,MA02494 		NONE 501(C)(3) GENERAL FUND 1,500

GREATER BOSTON FOOD BANK

70 S BAY AVE
BOSTON,MA02118 		NONE 501(C)(3) GENERAL FUND 5,000

CHICAGO CHILDRENS CHOIR

78 EAST WASHINGTON ST 5TH FLR
CHICAGO,IL60602 		NONE 501(C)(3) GENERAL FUND 250

TIKVA CHILDREN'S HOME

8 HENDERSON DR
WEST CALDWELL,NJ07006 		NONE 501(C)(3) GENERAL FUND 180

WBEZ

848 EAST GRAND AVE NAVY PIER
CHICAGO,IL60611 		NONE 501(C)(3) GENERAL FUND 1,000

GOLDEN APPLE FOUNDATION

901 W JACKSON BLVD SUITE 205
CHICAGO,IL60607 		NONE 501(C)(3) GENERAL FUND 500

RESPONSE

9304 SKOKIE BLVD
SKOKIE,IL60077 		NONE 501(C)(3) GENERAL FUND 250

U OF CHICAGO CROWN FAMILY SCHOOL OF SOCIAL WORK

969 E 60TH ST
CHICAGO,IL60637 		NONE 501(C)(3) GENERAL FUND 15,000

HONOR FLIGHT CHICAGO

9701 W HIGGINS RD STE 310
ROSEMONT,IL60018 		NONE 501(C)(3) GENERAL FUND 100

PAN AMERICAN MUESEUM

CHARLES LINDBERGH BLVD
GARDEN CITY,NY11530 		NONE 501(C)(3) GENERAL FUND 250

DARTMOUTH-HITCHCOCK HEALTH

ONE MEDICAL CENTER DRIVE
LEBANON,NH03756 		NONE 501(C)(3) GENERAL FUND 3,000

THE ORCHID FOUNDATION

PO BOX 2452
WILLINGBORO,NJ08046 		NONE 501(C)(3) GENERAL FUND 1,500

HIMALAYAN CATARACT PROJECT

PO BOX 55
WATERBURY,VT05676 		NONE 501(C)(3) GENERAL FUND 2,000

PLANNED PARENTHOOD

PO BOX 97166
WASHINGTON DC,DC200907166 		NONE 501(C)(3) GENERAL FUND 5,000

COMPASSION AND CHOICES

PO BOX 101810
DENVER,CO80250 		NONE 501(C)(3) GENERAL FUND 2,000

WESTCOAST SPORTS ASSOCIATES

PO BOX 1705
MANHATTAN BEACH,CA90267 		NONE 501(C)(3) GENERAL FUND 2,000

METROWEST WOMEN'S FUND

PO BOX 192
WESTON,MA02493 		NONE 501(C)(3) GENERAL FUND 2,000

JEWS FOR DEMOCRACY

REZNIK 4659 BALBOA AVENUE
ENCINO,CA91316 		NONE 501(C)(3) GENERAL FUND 250
Total .................................right arrow 3a 267,140
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 543  
4 Dividends and interest from securities ....     14 125,199  
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 ............ 		    18 270,177  
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) .. 0 395,919 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
395,919
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 11,800 0   11,800

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Name of Bond End of Year Book Value End of Year Fair Market Value
3M CO 2.65% 04/15/25 76,864 72,638
BNSF, LLC 3.75% 04/01/24 76,166 74,615
CATERPILLAR FINL 5.15% 25 74,868 75,552
FEDERAL FARM CR 4.75% 26 74,826 76,028
GOLDMAN SACHS INTER 4% 75,112 74,782
JOHN DEERE CAPIT 4.75% 26 74,319 75,535
MASTERCARD INC 3.375% 74,972 74,562
PACCAR FINL CORP 4.95% 75,049 75,307
PEPSICO, INC 4.55% 26 74,445 75,282
THE COCA-COLA CO 1.75% 09/06/24 75,935 73,271
THE WALT DISNEY 1.75% 74,683 73,214
THERMO FISHER S 4.953% 26 74,388 76,041
TOYOTA MOTOR CRED 74,340 74,579
UNILEVER CAPITAL 3.1% 07/30/25 104,353 98,157
UNION PACIFIC CO. 4.75% 26 74,455 75,510

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC. 73,231 124,751
ALPHABET INC CLASS A 2,815 26,541
ALPHABET INC CLASS C 44,701 226,897
AMAZON.COM INC 86,369 172,452
APPLE 30,323 218,522
ASML HOLDINGS NV 21,227 177,876
BANK OF AMERICA CORP 68,773 79,630
BECTON DICKINSON & CO 66,220 75,587
BERKSHIRE HATHAWAY 51,566 142,664
BLACKSTONE INC 94,361 111,282
BROADCOM INC 70,691 273,481
CANADIAN PACIFIC KANSA F 102,807 104,755
CHARLES SCHWAB CORP 58,974 78,088
CHEVRON CORPORATION 49,057 91,733
CHUBB LTD 105,627 128,820
COMCAST CORPORATION 52,349 82,877
DANAHER CORPORATION 24,584 120,297
ESTEE LAUDER CO INC 106,323 62,156
EXXON MOBIL CORPORATION 59,654 103,979
INFINEON TECH AG 111,465 186,023
INTL FLAVORS & FRAGRANCES 106,838 76,517
JOHNSON & JOHNSON 62,806 107,367
JPMORGAN CHASE 62,516 172,652
MASTERCARD INC 33,787 157,809
META PLATFORMS INC 35,842 134,505
MICROSOFT CORP 69,431 283,910
MONDELEZ INTL 58,401 102,851
NESTLE SA 62,366 98,286
NIKE INC 69,020 110,199
PEPSICO INCORPORATED 53,159 96,809
PROCTER & GAMBLE 46,285 96,716
RTX CORP 65,912 99,706
THERMO FISHER SCNTFC 31,550 132,698
WALT DISNEY CO 61,041 53,271
ZOETIS INC 22,021 102,632

TY 2023 InvestmentsGovtObligationsSch
Name:
THE BARR FUND
EIN:
36-6111449
US Government Securities - End of Year Book Value:

224,508
US Government Securities - End of Year Fair Market Value:

225,187
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE BARR FUND
EIN:
36-6111449
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE MSCI AT COST 111,180 131,508
ISHARES CORE MSCI EAFE AT COST 143,024 153,011
ISHARES CORE S&P MID CAP AT COST 68,157 131,646

TY 2023 LegalFeesSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,045 0   2,045


TY 2023 OtherAssetsSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDENDS RECEIVABLE 2,318 2,617  
INTEREST RECEIVABLE 12,430 16,380  
ESTIMATED TAX PAYMENTS 2,422 3,760  


TY 2023 OtherExpensesSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 16 0   16
OFFICE EXPENSE 540 0   540


TY 2023 OtherProfessionalFeesSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 43,353 43,353   0


TY 2023 TaxesSchedule
Name:
THE BARR FUND
EIN:
36-6111449
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 919 0   0
EXCISE TAX ON NII 3,754 0   0