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
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6328994
B Telephone number (see instructions)

(800) 496-2583
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$6,261,122J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 181,013 180,913  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,582
b Gross sales price for all assets on line 6a 1,551,641
7 Capital gain net income (from Part IV, line 2)... 177,582
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 358,595 358,495  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,916 41,656   38,260
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,510 2,997   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,676 44,653 0 38,510
25 Contributions, gifts, grants paid....... 390,000 390,000
26 Total expenses and disbursements. Add lines 24 and 25 474,676 44,653 0 428,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,081
b Net investment income (if negative, enter -0-) 313,842
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 15,198 15,157 15,157
2 Savings and temporary cash investments......... 61,175 98,457 98,457
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,343,638 Click to see attachment
List of Attached Documents:
// Content
2,136,830 		3,542,691
c Investments—corporate bonds (attach schedule)....... 2,373,631 Click to see attachment
List of Attached Documents:
// Content
2,436,431 		2,301,807
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).......... 302,765 Click to see attachment
List of Attached Documents:
// Content
302,589 		303,010
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,096,407 4,989,464 6,261,122
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,096,407 4,989,464
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)..... 5,096,407 4,989,464
30 Total liabilities and net assets/fund balances (see instructions). 5,096,407 4,989,464
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
5,096,407
2
Enter amount from Part I, line 27a .....................
2
-116,081
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,125
4
Add lines 1, 2, and 3 ..........................
4
4,995,451
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,987
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,989,464
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 19. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 29. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 10. APPLE COMPUTER INC   2006-04-28 2023-01-06
d 7. APPLE COMPUTER INC   2006-04-28 2023-01-06
e 1383.863 FIDELITY 500 INDEX FUND     2023-01-24
37. AMEREN CORP     2023-01-25
5. AMEREN CORP     2023-01-25
4. O'REILLY AUTOMOTIVE INC     2023-01-25
4. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-07
6. O'REILLY AUTOMOTIVE INC     2023-02-08
13139.086 PGIM HIGH YIELD-R6     2023-02-22
179. SPDR TR UNIT SER 1   2012-12-03 2023-02-22
28. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
3. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
44. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
27. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
5. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
41. TRANE TECHNOLOGIES PLC     2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
22. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-28
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
4. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-29
5. NXP SEMICONDUCTORS NV     2023-03-29
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
12. LILLY ELI & CO     2023-06-23
1505. ISHARES CORE MSCI EUROPE ETF   2020-06-10 2023-06-26
19. ABBVIE INC     2023-07-07
6. LILLY ELI & CO   2016-04-07 2023-07-07
3. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
3. ABBVIE INC   2022-08-24 2023-07-14
4. ABBVIE INC   2019-11-11 2023-07-14
6. ADVANCED MICRO DEVICES INC   2021-11-19 2023-07-14
21. ALPHABET INC-CL C     2023-07-14
3. ALPHABET INC-CL A   2012-07-11 2023-07-14
19. AMAZON COM INC     2023-07-14
4. AMEREN CORP   2022-05-11 2023-07-14
4. AMERICAN EXPRESS CO   2019-05-16 2023-07-14
3. ANALOG DEVICES INC   2020-11-06 2023-07-14
14. APPLE COMPUTER INC   2006-04-28 2023-07-14
21. BANK OF AMERICA CORPORATION   2022-05-19 2023-07-14
2. BIOGEN IDEC INC   2022-12-01 2023-07-14
1. BOOKING HOLDINGS INC   2020-10-13 2023-07-14
13. BOSTON SCIENTIFIC CORP   2021-12-29 2023-07-14
13. BRISTOL MYERS SQUIBB CO   2022-06-30 2023-07-14
13. CONOCOPHILLIPS   2022-05-19 2023-07-14
1. COSTCO WHSL CORP NEW   2021-11-05 2023-07-14
3. DEERE & CO   2022-02-08 2023-07-14
8. EXXON MOBIL CORP   2023-01-25 2023-07-14
6. FACEBOOK INC-A     2023-07-14
4. FISERV INC   2023-07-10 2023-07-14
3. ARTHUR J GALLAGHER & CO   2022-03-08 2023-07-14
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-07-14
4. HONEYWELL INTL INC   2009-12-16 2023-07-14
7. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2023-07-14
2. INTUIT   2022-08-03 2023-07-14
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-07-14
4482. ISHARES MSCI CANADA INDEX FUND     2023-07-14
1. LILLY ELI & CO   2016-12-16 2023-07-14
2. LOWES COS INC   2011-08-04 2023-07-14
4. MASTERCARD INC - CLASS A   2022-02-03 2023-07-14
3. MCDONALDS CORP   2022-01-21 2023-07-14
5. MICROSOFT CORP   2023-03-07 2023-07-14
8. MICROSOFT CORP   2022-02-15 2023-07-14
7. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2023-07-14
13. MONSTER BEVERAGE CORP     2023-07-14
10. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-07-14
15. NEXTERA ENERGY INC   2022-08-03 2023-07-14
8. NIKE INC   2021-02-17 2023-07-14
3. NORFOLK SOUTHN CORP     2023-07-14
5. NVIDIA CORP   2023-03-28 2023-07-14
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-07-14
4. PEPSICO INC   2022-05-10 2023-07-14
3. PIONEER NAT RES CO     2023-07-14
7. PROGRESSIVE CORP OHIO   2022-10-05 2023-07-14
6. RTX CORP   2023-03-07 2023-07-14
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-14
1. S&P GLOBAL INC   2022-12-02 2023-07-14
3. T-MOBILE US INC   2022-08-31 2023-07-14
6. TEXAS INSTRS INC     2023-07-14
2. THERMO ELECTRON CORP   2022-08-31 2023-07-14
4. UNITEDHEALTH GROUP INC   2022-08-03 2023-07-14
3. WASTE CONNECTIONS INC   2021-01-08 2023-07-14
19. WELLS FARGO & CO NEW   2021-03-03 2023-07-14
4. EATON CORP PLC   2021-03-03 2023-07-14
4. LINDE PLC   2023-03-24 2023-07-14
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-07-14
6. NXP SEMICONDUCTORS NV     2023-07-14
1387. ISHARES CORE MSCI EAFE ETF     2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
6460.165 BLACKROCK EVNT DRVN EQ-INST     2023-08-03
1. THERMO ELECTRON CORP   2022-08-31 2023-09-12
1. THERMO ELECTRON CORP   2022-08-31 2023-09-12
5. THERMO ELECTRON CORP     2023-09-12
3. THERMO ELECTRON CORP   2020-07-10 2023-09-12
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
2. THERMO ELECTRON CORP   2020-06-24 2023-09-13
3. THERMO ELECTRON CORP     2023-09-13
6. THERMO ELECTRON CORP     2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
87. NIKE INC     2023-09-22
38. NIKE INC     2023-09-22
36. RTX CORP   2023-03-07 2023-09-25
68. RTX CORP     2023-09-25
6. LILLY ELI & CO     2023-10-27
15. DEERE & CO     2023-11-08
1. DEERE & CO   2022-03-03 2023-11-09
10. ABBVIE INC   2023-10-27 2023-11-13
14. ABBVIE INC     2023-11-13
9. ADVANCED MICRO DEVICES INC   2023-03-28 2023-11-13
12. ADVANCED MICRO DEVICES INC   2021-11-19 2023-11-13
59. ALPHABET INC-CL C   2012-09-26 2023-11-13
7. ALPHABET INC-CL A   2012-07-11 2023-11-13
64. AMAZON COM INC     2023-11-13
20. AMEREN CORP     2023-11-13
11. AMERICAN EXPRESS CO     2023-11-13
10. ANALOG DEVICES INC   2020-11-06 2023-11-13
45. APPLE COMPUTER INC   2006-04-28 2023-11-13
63. BANK OF AMERICA CORPORATION     2023-11-13
6. BIOGEN IDEC INC   2022-12-01 2023-11-13
1. BIOGEN IDEC INC   2020-03-11 2023-11-13
1. BOOKING HOLDINGS INC   2020-10-13 2023-11-13
42. BOSTON SCIENTIFIC CORP     2023-11-13
45. BRISTOL MYERS SQUIBB CO     2023-11-13
41. CONOCOPHILLIPS     2023-11-13
3. COSTCO WHSL CORP NEW   2023-09-22 2023-11-13
1. COSTCO WHSL CORP NEW   2021-11-05 2023-11-13
7. DEERE & CO     2023-11-13
30. EXXON MOBIL CORP     2023-11-13
20. FACEBOOK INC-A     2023-11-13
10. FISERV INC     2023-11-13
10. ARTHUR J GALLAGHER & CO     2023-11-13
10. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-11-13
10. HONEYWELL INTL INC   2009-12-16 2023-11-13
22. INGERSOLL RAND INC COMMON STOCK     2023-11-13
1. INTUIT   2023-03-30 2023-11-13
4. INTUIT   2022-08-03 2023-11-13
5. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-11-13
457. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-26 2023-11-13
506. JPMORGAN BETABUILDERS CANADA   2023-07-14 2023-11-13
261. JPMORGAN BETABUILDERS DEVELO   2021-01-28 2023-11-13
6. LAUDER ESTEE COS INC CL A     2023-11-13
3. LILLY ELI & CO   2016-12-16 2023-11-13
8. LOWES COS INC   2011-08-04 2023-11-13
6. MARTIN MARIETTA MATLS INC     2023-11-13
14. MASTERCARD INC - CLASS A     2023-11-13
9. MCDONALDS CORP     2023-11-13
4. MICROSOFT CORP   2023-03-07 2023-11-13
41. MICROSOFT CORP   2009-08-20 2023-11-13
22. MONDELEZ INTERNATIONAL-W/I     2023-11-13
40. MONSTER BEVERAGE CORP   2022-06-24 2023-11-13
34. MORGAN STANLEY DEAN WITTER & CO NEW     2023-11-13
43. NEXTERA ENERGY INC     2023-11-13
11. NORFOLK SOUTHN CORP     2023-11-13
16. NVIDIA CORP     2023-11-13
5. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-11-13
15. PEPSICO INC     2023-11-13
10. PIONEER NAT RES CO     2023-11-13
20. PROGRESSIVE CORP OHIO     2023-11-13
2. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-11-13
5. S&P GLOBAL INC   2022-12-02 2023-11-13
7. STRYKER CORP   2023-09-13 2023-11-13
17. TJX COS INC NEW   2023-09-22 2023-11-13
14. T-MOBILE US INC   2022-08-31 2023-11-13
18. TEXAS INSTRS INC     2023-11-13
2. THERMO ELECTRON CORP   2020-01-13 2023-11-13
14. UNITEDHEALTH GROUP INC     2023-11-13
6296.386 VANGUARD TTL INTL BND-ADM     2023-11-13
13. WASTE CONNECTIONS INC   2021-01-08 2023-11-13
63. WELLS FARGO & CO NEW     2023-11-13
11. EATON CORP PLC   2021-03-03 2023-11-13
9. LINDE PLC   2023-03-24 2023-11-13
2. LINDE PLC   2019-04-25 2023-11-13
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-11-13
18. NXP SEMICONDUCTORS NV     2023-11-13
646. ISHARES TR 7-10 YR TREAS INDEX FD   2022-03-23 2023-12-05
643. ISHARES TR 7-10 YR TREAS INDEX FD   2022-03-23 2023-12-05
1404. ISHARES US TREASURY BOND ETF   2023-09-01 2023-12-05
1202. ISHARES US TREASURY BOND ETF   2023-09-01 2023-12-05
212. ISHARES US TREASURY BOND ETF   2023-09-01 2023-12-05
422. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-03-23 2023-12-05
422. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-03-23 2023-12-05
235. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-12
30. AMEREN CORP     2023-12-18
23. AMEREN CORP     2023-12-18
9. AMEREN CORP   2022-05-10 2023-12-18
8. AMEREN CORP   2023-09-22 2023-12-19
15. AMEREN CORP   2023-09-22 2023-12-19
7. AMEREN CORP     2023-12-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,638   271 1,367
b 2,473   414 2,059
c 1,263   25 1,238
d 880   18 862
e 192,897   134,641 58,256
3,185   3,531 -346
433   470 -37
3,202   1,364 1,838
3,209   1,002 2,207
4,714   1,498 3,216
59,651   65,016 -5,365
71,336   25,580 45,756
2,692   2,515 177
288   259 29
4,198   3,698 500
2,500   2,195 305
462   396 66
7,425   6,237 1,188
183   150 33
3,808   4,947 -1,139
173   224 -51
177   168 9
707   895 -188
886   840 46
181   168 13
183   168 15
182   168 14
181   168 13
5,498   891 4,607
77,314   67,373 9,941
2,581   2,630 -49
2,719   445 2,274
2,088   2,217 -129
405   415 -10
539   341 198
696   934 -238
2,655   2,950 -295
378   43 335
2,566   3,183 -617
339   376 -37
699   479 220
587   401 186
2,664   35 2,629
629   726 -97
557   605 -48
2,841   1,808 1,033
687   562 125
809   1,002 -193
1,428   1,358 70
541   510 31
1,230   1,161 69
827   896 -69
1,880   1,552 328
512   505 7
641   455 186
450   381 69
829   156 673
465   340 125
961   925 36
695   697 -2
157,877   127,687 30,190
446   73 373
461   41 420
1,605   1,563 42
884   765 119
1,738   1,287 451
2,781   2,399 382
503   154 349
738   610 128
867   831 36
1,097   1,297 -200
866   1,152 -286
703   741 -38
2,336   1,310 1,026
755   580 175
752   686 66
638   421 217
787   863 -76
580   595 -15
718   648 70
413   360 53
419   434 -15
1,090   754 336
1,058   1,092 -34
1,868   2,167 -299
422   315 107
851   722 129
812   549 263
1,508   1,377 131
763   292 471
1,294   821 473
96,668   85,308 11,360
97     97
62,987   63,570 -583
511   546 -35
511   546 -35
2,555   2,584 -29
1,533   1,149 384
509   348 161
1,036   695 341
1,540   1,028 512
3,108   1,995 1,113
515   332 183
1,015   664 351
515   332 183
519   332 187
516   332 184
7,953   10,349 -2,396
3,474   5,310 -1,836
2,559   3,570 -1,011
4,833   6,525 -1,692
3,348   437 2,911
5,546   5,781 -235
372   383 -11
1,383   1,370 13
1,937   1,194 743
1,052   846 206
1,403   1,869 -466
7,855   1,110 6,745
921   100 821
9,062   8,791 271
1,505   1,877 -372
1,705   1,314 391
1,707   1,335 372
8,303   114 8,189
1,740   1,575 165
1,329   1,815 -486
222   298 -76
3,118   1,808 1,310
2,235   1,722 513
2,262   3,432 -1,170
4,739   3,912 827
1,724   1,679 45
575   510 65
2,577   2,535 42
3,132   3,469 -337
6,580   4,846 1,734
1,211   1,260 -49
2,487   1,501 986
1,617   1,271 346
1,859   391 1,468
1,501   1,068 433
528   440 88
2,114   1,850 264
1,407   1,741 -334
23,265   26,431 -3,166
29,126   31,243 -2,117
11,663   14,619 -2,956
676   886 -210
1,762   218 1,544
1,543   163 1,380
2,716   2,719 -3
5,519   4,925 594
2,411   2,231 180
1,465   1,029 436
15,017   968 14,049
1,529   482 1,047
2,219   1,875 344
2,556   2,137 419
2,317   3,629 -1,312
2,165   1,996 169
7,820   3,953 3,867
1,936   1,451 485
2,520   2,192 328
2,351   1,372 979
3,225   2,421 804
1,592   1,295 297
1,964   1,802 162
1,942   2,072 -130
1,544   1,521 23
2,066   2,024 42
2,623   1,545 1,078
879   664 215
7,562   4,606 2,956
121,646   144,088 -22,442
1,691   1,365 326
2,580   2,381 199
2,431   1,510 921
3,584   3,098 486
796   352 444
652   292 360
3,297   2,382 915
60,912   69,629 -8,717
60,610   69,306 -8,696
31,734   31,523 211
27,168   26,988 180
4,790   4,760 30
30,368   33,560 -3,192
30,364   33,560 -3,196
62,011   63,548 -1,537
2,147   2,776 -629
1,636   2,116 -480
641   825 -184
572   642 -70
1,079   1,204 -125
502   562 -60
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       1,367
b       2,059
c       1,238
d       862
e       58,256
      -346
      -37
      1,838
      2,207
      3,216
      -5,365
      45,756
      177
      29
      500
      305
      66
      1,188
      33
      -1,139
      -51
      9
      -188
      46
      13
      15
      14
      13
      4,607
      9,941
      -49
      2,274
      -129
      -10
      198
      -238
      -295
      335
      -617
      -37
      220
      186
      2,629
      -97
      -48
      1,033
      125
      -193
      70
      31
      69
      -69
      328
      7
      186
      69
      673
      125
      36
      -2
      30,190
      373
      420
      42
      119
      451
      382
      349
      128
      36
      -200
      -286
      -38
      1,026
      175
      66
      217
      -76
      -15
      70
      53
      -15
      336
      -34
      -299
      107
      129
      263
      131
      471
      473
      11,360
      97
      -583
      -35
      -35
      -29
      384
      161
      341
      512
      1,113
      183
      351
      183
      187
      184
      -2,396
      -1,836
      -1,011
      -1,692
      2,911
      -235
      -11
      13
      743
      206
      -466
      6,745
      821
      271
      -372
      391
      372
      8,189
      165
      -486
      -76
      1,310
      513
      -1,170
      827
      45
      65
      42
      -337
      1,734
      -49
      986
      346
      1,468
      433
      88
      264
      -334
      -3,166
      -2,117
      -2,956
      -210
      1,544
      1,380
      -3
      594
      180
      436
      14,049
      1,047
      344
      419
      -1,312
      169
      3,867
      485
      328
      979
      804
      297
      162
      -130
      23
      42
      1,078
      215
      2,956
      -22,442
      326
      199
      921
      486
      444
      360
      915
      -8,717
      -8,696
      211
      180
      30
      -3,192
      -3,196
      -1,537
      -629
      -480
      -184
      -70
      -125
      -60
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 2 177,582
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 4,362
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 4,362
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 4,362
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,052
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,052
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 3,310
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		75,261    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
DR HERBERT L COOPER CO-TRUSTEE
2 		4,655    
8 BARRYMEADE DR
LEXINGTON,MA02421
DR BARRY C COOPER CO-TRUSTEE
2 		0    
7819 LAKESIDE BLVD APT 862
BOCA RATON,FL33434
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,064,376
b
Average of monthly cash balances.......................
1b
94,291
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,158,667
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
6,158,667
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,380
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,066,287
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
303,314
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
303,314
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,362
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,362
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
298,952
4
Recoveries of amounts treated as qualifying distributions................
4
10,000
5
Add lines 3 and 4............................
5
308,952
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
308,952
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
428,510
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
428,510
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 7 308,952
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 12,394
f Total of lines 3a through e ........ 12,394
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 428,510
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..... 308,952
e Remaining amount distributed out of corpus 119,558
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 5 131,952
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		131,952
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 12,394
e Excess from 2023.... 119,558
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

HILLEL AT STANDFORD

565 MAYFIELD AVENUE
STANFORD,CA94305 		NONE PC GENERAL OPERATING 5,000

COLUMBIABARBARD HILLEL

606 W 115TH ST
NEW YORK,NY10025 		NONE PC GENERAL OPERATING 2,000

TRUSTEES OF SMITH COLLEGE

10 ELM STREET COLLEGE HALL RM 204
NORTHAMPTON,MA01063 		NONE PC GENERAL 5,000

WILLIAMS COLLEGE

880 MAIN ST
WILLIAMSTOWN,MA01267 		NONE PC GENERAL 5,000

TEMPLE BETH EI

BROADWAY LOCUST AVE
CEDARHURST,NY11516 		NONE PC GENERAL 5,000

SID JACOBSON JEWISH COMMUNITY CENTER

300 FOREST DRIVE
GREENVALE,NY11548 		NONE PC GENERAL 20,000

NATIONAL COUNCIL OF JEWISH WOMEN

475 RIVERSIDE DR STE 1901
NEW YORK,NY10115 		NONE PC GENERAL 1,000

HADASSAH

50 W 58TH STREET
NEW YORK,NY10019 		NONE PC GENERAL 100,000

HEBREW HOME FOR THE AGED

5901 PALISADE AVENUE
BRONX,NY10471 		NONE PC GENERAL 5,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH STREET
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 20,000

DOCTORS WITHOUT BORDERS USA

333 SEVENTH AVE 2ND FL
NEW YORK,NY10001 		NONE PC GENERAL 20,000

BIRTHRIGHT ISRAEL FOUNDATION

33 EAST 33RD STREET 7TH FLOOR
NEW YORK,NY10016 		NONE PC GENERAL 5,000

TRUSTEES OF COLUMBIA UNIVERSITY

161 W 131ST ST
NEW YORK,NY10027 		NONE PC GENERAL 2,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 3RD AVE
NEW YORK,NY10017 		NONE PC GENERAL 1,500

TEMPLE SINAI

75 HIGHLAND AVE
MIDDLETOWN,NY10940 		NONE PC GENERAL 12,500

TRUSTEES OF U OF PENNSYLVANIA

3451 WALNUT ST SUITE 305
PHILADELPHIA,PA19104 		NONE PC GENERAL 5,000

WEILL CORNELL MEDICAL COLLEGE
ANNE MOORE BREAST CANCER
425 E 61ST ST FL8
NEW YORK,NY10065 		NONE PC GENERAL 20,000

UNITED JEWISH APPEALOF NEW YORK INC

130 E 59 TH STREET
NEW YORK,NY10022 		NONE PC GENERAL 90,000

DUKE UNIVERSITY

324 BALCKWELL ST STE 920
DURHAM,NC27701 		NONE PC GENERAL 15,000

US HOLOCAUST MUSEUM

100 RAOUL WALLENBERG PL SW
WASHINGTON,DC20024 		NONE PC GENERAL 2,500

NORTH SHORE MEDICAL CENTER

DEVELOPMENT OFFICE 81 HIGHLAND AVE
SALEM,MA01970 		NONE PC GENERAL 6,000

HATZALAH OF THE ROCKAWAYS AND
NASSAU COUNTY
621 BEACH 9TH STREET FAR
FAR ROCKAWAY,NY11691 		NONE PC GENERAL 1,000

EPIDERMOLYSIS BULLOSA MEDIAL RESEARCH

2757 ANCHOR AVE
LOS ANGELES,CA90064 		NONE PC GENERAL 5,000

COLLEGE OF PHYSICIANS AND SURGEONS OF
COLUMBIA UNIVERSITY
622 WEST 113TH STREET MAIL CODE 452
NEW YORK,NY10025 		NONE PC GENERAL 5,000

MOUNT SINAI SOUTH NASSAU

1 HEALTHY WAY
OCEANSIDE,NY11572 		NONE PC GENERAL 5,000

AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY

160 E 56TH STREET
NEW YORK,NY10022 		NONE PC GENERAL 10,000

PRINCETON HILLEL CENTER FOR JEWISH LIFE

70 WASHINGTON RD
PRINCETON,NJ08540 		NONE PC GENERAL 5,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
ATTN MS KRISTEN MUNNELLY OFFICE OF DEV
ONE GUSTAVE L LEVY PLACE
NEW YORK,NY100296574 		NONE PC GENERAL 5,000

NEW YORK PRESBYTERIAN MORGAN STANLEY
CHILDREN'S HOSPITAL
525 E 68TH STREET BOX 123
NEW YORK,NY10065 		NONE PC GENERAL 4,000

COMBINED JEWISH PHILANTHROPIES OF
GREATER BOSTON INC
126 HIGH STREET
BOSTON,MA02110 		NONE PC GENERAL 2,500
Total .................................right arrow 3a 390,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 181,013  
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 ............ 		    18 177,582  
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) ..   358,595  
13Total. Add line 12, columns (b), (d), and (e)..................
13
358,595
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 451,895 423,775
92203J308 VANGUARD TTL INTL BN 918,661 829,597
693390601 PIMCO SHORT-TERM FUN 122,047 120,712
54401E143 LORD ABBETT SHRT DUR 146,750 136,881
09260B614 BLCKRCK HI YLD BND P 64,734 64,261
72201F490 PIMCO INCOME FUND-IN 61,435 55,319
464287440 ISHARES 7-10 YEAR TR 183,510 172,056
74440Y884 PGIM HIGH YIELD-R6 58,218 61,734
921937835 VANGUARD TOTAL BOND 185,783 186,229
92206C847 VANGUARD LONG-TERM T 61,537 64,299
92206C870 VANGUARD INT-TERM CO 181,861 186,944

TY 2023 InvestmentsCorpStockSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 4,087 11,446
110122108 BRISTOL-MYERS SQUIBB 12,859 10,826
438516106 HONEYWELL INTERNATIO 1,998 10,905
464287465 ISHARES MSCI EAFE ET 177,973 260,033
532457108 ELI LILLY & CO 1,309 10,493
548661107 LOWE'S COS INC 693 7,567
594918104 MICROSOFT CORP 5,007 79,720
609207105 MONDELEZ INTERNATION 2,305 7,678
617446448 MORGAN STANLEY 3,369 15,293
713448108 PEPSICO INC 6,490 11,719
723787107 PIONEER NATURAL RESO 5,048 11,244
882508104 TEXAS INSTRUMENTS IN 4,408 14,660
949746101 WELLS FARGO & CO 9,432 14,668
02079K107 ALPHABET INC-CL C 4,110 39,460
02079K305 ALPHABET INC-CL A 514 5,029
09062X103 BIOGEN INC 8,766 8,281
30303M102 META PLATFORMS INC-C 12,020 33,272
57636Q104 MASTERCARD INC - A 2,199 27,723
65339F101 NEXTERA ENERGY INC 10,291 12,573
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 142,529 404,964
91324P102 UNITEDHEALTH GROUP I 2,455 34,221
94106B101 WASTE CONNECTIONS IN 2,996 8,508
023135106 AMAZON.COM INC 5,460 45,430
032654105 ANALOG DEVICES INC 6,395 9,531
037833100 APPLE INC 539 41,009
060505104 BANK OF AMERICA CORP 5,521 12,761
46432F842 ISHARES CORE MSCI EA 172,512 199,231
655844108 NORFOLK SOUTHERN COR 6,769 12,292
67066G104 NVIDIA CORP 8,222 37,142
025816109 AMERICAN EXPRESS CO 5,689 9,929
315911750 FIDELITY 500 INDEX F 706,617 1,209,766
464286509 ISHARES MSCI CANADA    
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 8,342 17,357
337738108 FISERV INC 8,624 9,166
580135101 MCDONALD'S CORP 9,872 13,343
N6596X109 NXP SEMICONDUCTORS N 8,836 19,293
007903107 ADVANCED MICRO DEVIC 8,590 14,594
09857L108 BOOKING HOLDINGS INC 8,356 17,736
461202103 INTUIT INC 7,731 16,251
46434V738 ISHARES CORE MSCI EU 30,615 37,634
518439104 ESTEE LAUDER COMPANI 3,983 3,949
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 2,640 4,246
N07059210 ASML HOLDING NV-NY R 4,419 8,326
20825C104 CONOCOPHILLIPS 12,131 22,169
22160K105 COSTCO WHOLESALE COR 9,323 12,542
244199105 DEERE & CO 11,256 12,796
363576109 ARTHUR J GALLAGHER & 6,724 10,794
43300A203 HILTON WORLDWIDE HOL 6,437 9,287
45687V106 INGERSOLL RAND INC C 4,989 7,966
46120E602 INTUITIVE SURGICAL I 6,611 7,422
46641Q191 JPMORGAN BETABUILDER 236,957 249,958
46641Q217 JPMORGAN BETABUILDER 115,378 106,668
46641Q233 JPMORGAN BETABUILDER 46,078 40,747
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 6,982 10,133
75886F107 REGENERON PHARMACEUT 6,238 10,539
G29183103 EATON CORP PLC 6,657 12,282
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 15,488 13,997
61174X109 MONSTER BEVERAGE COR 8,348 10,773
743315103 PROGRESSIVE CORP 11,047 14,972
78409V104 S&P GLOBAL INC 8,912 11,013
872590104 T-MOBILE US INC 9,037 10,261
46641Q225 JPMORGAN BETABUILDER 126,824 131,702
573284106 MARTIN MARIETTA MATE 11,373 13,471
842587107 SOUTHERN CO/THE 4,429 4,347
863667101 STRYKER CORP 10,050 10,182
872540109 TJX COMPANIES INC 6,148 7,223
G54950103 LINDE PLC 8,823 22,178

TY 2023 InvestmentsOtherSchedule2
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 117,863 116,089
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 59,300 69,042
72201U638 PIMCO MRTG OPP & BND AT COST 93,729 86,498
024525669 AMERICAN BEACON AHL AT COST 31,697 31,381

TY 2023 OtherDecreasesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Amount
2023 TRANSACTIONS POSTED IN 2024 5,895
ADJUSTMENT TO INCOME 20
COST BASIS ADJUSTMENT 72


TY 2023 OtherExpensesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250


TY 2023 OtherIncreasesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Amount
2022 TRANSACTIONS POSTED IN 2023 5,109
RECOVERY OF PRIOR YEAR GRANT 10,000
ROUNDING 16


TY 2023 TaxesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 114 114   0
FEDERAL TAX PAYMENT - PRIOR YE 986 0   0
FEDERAL ESTIMATES - INCOME 527 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,579 2,579   0
FOREIGN TAXES ON NONQUALIFIED 304 304   0