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
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)100 FEDERAL ST 37TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110
A Employer identification number

81-1808739
B Telephone number (see instructions)

(617) 357-9600
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$5,733,601J 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... 107,595 102,281  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -42,533
b Gross sales price for all assets on line 6a 938,268
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,275 10,565  
12 Total. Add lines 1 through 11........ 78,337 112,846  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,585 1,189 0 396
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,210 20,407   6,802
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,181 2,181   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
14 14   14
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,990 23,791 0 7,212
25 Contributions, gifts, grants paid....... 175,000 175,000
26 Total expenses and disbursements. Add lines 24 and 25 205,990 23,791 0 182,212
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -127,653
b Net investment income (if negative, enter -0-) 89,055
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 201,604 169,898 169,898
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)   Click to see attachment
List of Attached Documents:
// Content
35,269 		36,744
b Investments—corporate stock (attach schedule)....... 3,566,352 Click to see attachment
List of Attached Documents:
// Content
1,391,341 		2,253,028
c Investments—corporate bonds (attach schedule)....... 1,164,857 Click to see attachment
List of Attached Documents:
// Content
404,428 		388,607
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)..........   Click to see attachment
List of Attached Documents:
// Content
251,325 		240,888
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
2,558,176 		Click to see attachment
List of Attached Documents:
// Content
2,644,436
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,932,813 4,810,437 5,733,601
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........ 4,932,813 4,810,437
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)..... 4,932,813 4,810,437
30 Total liabilities and net assets/fund balances (see instructions). 4,932,813 4,810,437
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
4,932,813
2
Enter amount from Part I, line 27a .....................
2
-127,653
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,590
4
Add lines 1, 2, and 3 ..........................
4
4,815,750
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,313
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,810,437
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 50000. BANK AMER CORP FR 3.30% DTD 01/11/2013 DUE 01/11/2023     2023-01-11
b 25000. GOLDMAN SACHS GROUP INC FR 3.625% DTD 01/22/2013 DUE 01/22/2023   2021-12-01 2023-01-22
c 7. AMERICAN WATER WORKS CO INC     2023-02-03
d 22. AMERICAN WATER WORKS CO INC     2023-02-03
e 9. AMERICAN WATER WORKS CO INC   2020-06-26 2023-02-03
21. CHURCH & DWIGHT CO INC     2023-02-10
7. CHURCH & DWIGHT CO INC   2018-10-31 2023-02-10
3. CHURCH & DWIGHT CO INC   2018-10-31 2023-02-10
9. CHURCH & DWIGHT CO INC   2018-10-31 2023-02-10
31. GLOBAL PAYMENTS INC     2023-02-10
10. EPAM SYSTEMS INC     2023-02-16
371.955 HARDING LOEVNER EMG MKTS     2023-03-02
4279.6 HARDING LOEVNER EMG MKTS     2023-03-02
33. SCHWAB (CHARLES) CORP   2019-05-06 2023-03-02
3. SCHWAB (CHARLES) CORP   2019-05-06 2023-03-02
61. SCHWAB (CHARLES) CORP     2023-03-02
21. STRYKER CORP     2023-03-02
38. T-MOBILE US INC   2021-11-04 2023-03-02
20. MICROCHIP TECHNOLOGY INC   2018-09-21 2023-03-06
15. SVB FINANCIAL GROUP   2022-05-24 2023-03-09
14. SVB FINANCIAL GROUP   2022-08-09 2023-03-09
14. SVB FINANCIAL GROUP   2022-02-25 2023-03-09
42. BLACKSTONE INC     2023-03-13
15. BLACKSTONE INC   2019-07-23 2023-03-13
86. IAA INC COM     2023-03-13
30. PNC FINANCIAL SERVICES GROUP     2023-03-13
2. SCHWAB (CHARLES) CORP   2019-05-07 2023-03-13
134. SCHWAB (CHARLES) CORP     2023-03-13
13. SCHWAB (CHARLES) CORP     2023-03-13
71. SCHWAB (CHARLES) CORP     2023-03-16
24. SCHWAB (CHARLES) CORP     2023-03-16
15. SCHWAB (CHARLES) CORP     2023-03-16
13. SCHWAB (CHARLES) CORP   2020-07-08 2023-03-16
80. SCHWAB (CHARLES) CORP   2020-07-08 2023-03-16
3. SCHWAB (CHARLES) CORP   2020-07-08 2023-03-16
1. AUTOZONE INC   2018-09-21 2023-03-24
30. PALO ALTO NETWORKS INC     2023-04-12
90567.75 US TREASURY NOTE 0.625% DTD 04/15/2018 DUE 04/15/2023     2023-04-15
17. STRYKER CORP     2023-04-21
6. STRYKER CORP   2020-03-31 2023-04-21
64. MONDELEZ INTERNATIONAL INC-A     2023-04-28
8. MONDELEZ INTERNATIONAL INC-A   2020-06-26 2023-04-28
5. MONDELEZ INTERNATIONAL INC-A   2020-06-25 2023-04-28
18. EPAM SYSTEMS INC   2018-10-31 2023-05-08
33. SYNOPSYS INC     2023-05-25
3. CHIPOTLE MEXICAN GRILL INC   2021-06-11 2023-05-30
6. CDW CORP/DE   2021-03-26 2023-06-05
3. CDW CORP/DE   2021-03-26 2023-06-05
9. ZOETIS INC   2018-12-11 2023-06-07
24. ZOETIS INC     2023-06-08
24. DIAMONDBACK ENERGY INC COM     2023-06-14
4. DIAMONDBACK ENERGY INC COM   2022-01-19 2023-06-14
5. SBA COMMUNICATIONS CORP   2022-09-23 2023-06-14
4. SBA COMMUNICATIONS CORP     2023-06-14
34. CDW CORP/DE     2023-06-15
4. CDW CORP/DE   2019-08-02 2023-06-15
14. KEYSIGHT TECHNOLOGIES IN     2023-06-15
3. KEYSIGHT TECHNOLOGIES IN   2019-08-02 2023-06-15
5. ROPER TECHNOLOGIES INC     2023-06-15
34. GLOBAL PAYMENTS INC     2023-06-27
87. DYNATRACE INC     2023-06-28
21. DYNATRACE INC   2020-05-18 2023-06-28
18. PALO ALTO NETWORKS INC   2021-07-16 2023-06-28
1. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-06
7. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-06
3. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-07
1. MARTIN MARIETTA MATERIALS   2021-05-17 2023-07-07
6. ASHLAND INC   2022-09-23 2023-07-13
7. ASHLAND INC   2022-09-23 2023-07-13
10. ASHLAND INC     2023-07-13
23. ASHLAND INC     2023-07-14
25000. ORACLE CORP SR NT 3.625% DTD 07/16/2013 DUE 07/15/2023   2018-09-19 2023-07-15
82. AVANTOR INC   2022-08-04 2023-08-02
51. AVANTOR INC     2023-08-02
22. AVANTOR INC   2021-08-11 2023-08-02
52. GENPACT LTD     2023-08-14
6. GENPACT LTD   2020-03-20 2023-08-14
21. GENPACT LTD   2020-03-20 2023-08-14
1. AUTOZONE INC   2018-09-21 2023-08-22
18. CADENCE DESIGN SYS INC     2023-08-25
1. AUTOZONE INC   2018-09-21 2023-09-15
30. PALO ALTO NETWORKS INC   2021-07-16 2023-09-18
87. DEXCOM INC     2023-09-22
14. DEXCOM INC   2023-08-02 2023-09-22
78. PLANET FITNESS INC - CL A     2023-09-22
58. ALPHABET INC-CL C   2015-06-09 2023-10-10
51. ENPHASE ENERGY INC     2023-10-13
49. AGILENT TECHNOLOGIES INC     2023-10-24
22. AGILENT TECHNOLOGIES INC   2023-05-25 2023-10-24
7. AGILENT TECHNOLOGIES INC   2023-05-25 2023-10-24
6. RESMED INC   2023-05-25 2023-10-24
30. RESMED INC     2023-10-24
14. RESMED INC     2023-10-24
29. ACADEMY SPORTS & OUTDOORS IN   2023-03-24 2023-10-27
16. ACADEMY SPORTS & OUTDOORS IN   2023-03-24 2023-10-27
2. ACADEMY SPORTS & OUTDOORS IN   2023-03-24 2023-10-27
17. WESCO INTERNATIONAL INC     2023-10-27
18. BILL HOLDINGS INC   2023-03-06 2023-11-09
12. BILL HOLDINGS INC   2022-10-06 2023-11-09
6. AVALONBAY COMMUNITIES INC   2023-01-20 2023-11-14
37. AVALONBAY COMMUNITIES INC   2023-01-20 2023-11-14
1. AVALONBAY COMMUNITIES INC   2023-01-20 2023-11-14
75000. US TREASURY N/B 2.75% 15 NOV 2023     2023-11-15
7. ADOBE SYSTEMS INC   2018-10-18 2023-11-20
7. COSTCO WHOLESALE CORP     2023-11-20
23. RTX CORP   2018-09-21 2023-11-20
67. RTX CORP     2023-11-20
2. RTX CORP   2019-04-02 2023-11-20
13. RTX CORP     2023-11-20
85. DOLLAR GENERAL CORP     2023-12-08
62. PFIZER INC   2023-05-23 2023-12-08
20. PFIZER INC   2023-05-23 2023-12-08
66. PFIZER INC   2023-05-23 2023-12-08
58. PFIZER INC   2023-05-23 2023-12-08
1. PFIZER INC   2023-05-23 2023-12-08
23. SALESFORCE INC     2023-12-15
68. TJX COMPANIES INC   2022-09-30 2023-12-15
4038.772 SEAFARER OVRSEA GR & INC-INS     2023-12-18
261.219 MATTHEWS PACIFIC TIGER-INST   2023-12-14 2023-12-18
3884.718 MATTHEWS PACIFIC TIGER-INST     2023-12-18
66. WALT DISNEY CO/THE   2023-04-21 2023-12-19
164. WALT DISNEY CO/THE     2023-12-19
191. FIDELITY NATIONAL INFO SERV     2023-12-19
7. ANSYS INC     2023-12-22
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(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 50,000   50,000  
b 25,000   25,000  
c 1,113   872 241
d 3,443   2,733 710
e 1,402   1,118 284
1,740   1,253 487
579   414 165
248   177 71
745   532 213
3,607   4,100 -493
3,489   1,260 2,229
15,354   14,826 528
176,662   226,303 -49,641
2,499   1,525 974
228   139 89
4,627   2,807 1,820
5,457   3,637 1,820
5,359   4,662 697
1,649   832 817
2,198   6,396 -4,198
1,687   5,796 -4,109
1,687   8,553 -6,866
3,354   1,938 1,416
1,199   94 1,105
3,478   3,134 344
3,806   4,839 -1,033
100   92 8
6,424   5,968 456
637   530 107
4,125   2,871 1,254
1,392   968 424
888   555 333
766   444 322
4,640   2,733 1,907
177   102 75
2,320   770 1,550
5,868   4,608 1,260
90,568   92,640 -2,072
5,154   2,903 2,251
1,828   1,008 820
4,938   3,253 1,685
622   406 216
390   254 136
4,214   2,134 2,080
14,447   6,234 8,213
6,222   4,087 2,135
1,023   987 36
513   494 19
1,477   809 668
3,923   2,088 1,835
3,056   3,228 -172
509   505 4
1,151   1,470 -319
921   721 200
6,044   4,068 1,976
718   465 253
2,304   1,247 1,057
495   263 232
2,301   1,630 671
3,294   3,907 -613
4,454   3,183 1,271
1,082   732 350
4,553   2,343 2,210
441   377 64
3,085   2,640 445
1,317   1,132 185
439   377 62
527   580 -53
615   676 -61
879   853 26
1,993   1,768 225
25,000   25,000  
1,710   2,341 -631
1,063   1,937 -874
463   835 -372
1,907   1,353 554
220   153 67
770   537 233
2,440   770 1,670
4,159   1,647 2,512
2,544   770 1,774
7,214   3,905 3,309
7,646   11,302 -3,656
1,227   1,724 -497
3,512   6,230 -2,718
8,094   2,978 5,116
6,344   7,009 -665
5,197   7,543 -2,346
2,332   2,628 -296
742   836 -94
854   1,310 -456
4,271   5,337 -1,066
2,003   2,361 -358
1,261   1,859 -598
692   1,025 -333
86   128 -42
2,151   2,962 -811
1,032   1,630 -598
688   1,808 -1,120
1,034   1,010 24
6,384   6,226 158
172   168 4
75,000   75,000  
4,278   1,746 2,532
4,064   2,296 1,768
1,826   1,896 -70
5,309   5,471 -162
159   159  
1,036   1,036  
10,946   14,223 -3,277
1,785   2,447 -662
574   789 -215
1,894   2,605 -711
1,666   2,289 -623
29   39 -10
6,010   5,705 305
6,062   4,266 1,796
50,000   46,921 3,079
4,725   4,739 -14
70,275   109,219 -38,944
6,148   6,520 -372
15,276   24,199 -8,923
11,445   20,620 -9,175
2,345   1,298 1,047
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
      30,760
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        
b        
c       241
d       710
e       284
      487
      165
      71
      213
      -493
      2,229
      528
      -49,641
      974
      89
      1,820
      1,820
      697
      817
      -4,198
      -4,109
      -6,866
      1,416
      1,105
      344
      -1,033
      8
      456
      107
      1,254
      424
      333
      322
      1,907
      75
      1,550
      1,260
      -2,072
      2,251
      820
      1,685
      216
      136
      2,080
      8,213
      2,135
      36
      19
      668
      1,835
      -172
      4
      -319
      200
      1,976
      253
      1,057
      232
      671
      -613
      1,271
      350
      2,210
      64
      445
      185
      62
      -53
      -61
      26
      225
       
      -631
      -874
      -372
      554
      67
      233
      1,670
      2,512
      1,774
      3,309
      -3,656
      -497
      -2,718
      5,116
      -665
      -2,346
      -296
      -94
      -456
      -1,066
      -358
      -598
      -333
      -42
      -811
      -598
      -1,120
      24
      158
      4
       
      2,532
      1,768
      -70
      -162
       
       
      -3,277
      -662
      -215
      -711
      -623
      -10
      305
      1,796
      3,079
      -14
      -38,944
      -372
      -8,923
      -9,175
      1,047
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -42,580
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,238
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,238
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,238
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,896
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 1,896
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 658
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow658 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 arrowID
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 arrowCIBC NATIONAL TRUST COMPANY Telephone no.right arrow (617) 357-9600

Located atright arrow100 FEDERAL ST 37TH FLOORBOSTONMA ZIP+4right arrow02110
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
Elizabeth Edmond Trustee
0 		0    
3123 Pavillo Drive
Henderson,NV89044
Lisette Edmond Trustee
0 		0    
22125 Gavilan Road
Perris,CA92570
Timothy D Edmond Trustee
0 		0    
5784 Via Las Nubes
Riverside,CA92506
Victoria D Ramasar Trustee
0 		0    
179 Haflinger Road
Norca,CA92860
Alexandra E Powers Trustee
0 		0    
3398 S Arctic Fox
Eagle,ID83616
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
5,209,182
b
Average of monthly cash balances.......................
1b
215,186
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,424,368
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
5,424,368
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,366
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,343,002
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
267,150
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
267,150
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,238
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,238
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
265,912
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
265,912
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
265,912
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
182,212
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
182,212
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 7 265,912
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 193,861
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 182,212
a Applied to 2022, but not more than line 2a 182,212
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..... 0
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 ............. 		11,649
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		265,912
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.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
NONE
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.
NONE
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

CPP ATHLETICS

3801 W TEMPLE AVENUE
POMONA,CA91768 		NONE PF WOMEN'S BASKETBALL PROGRAM 15,000

JOHN W NORTH HIGH SCHOOL

1550 W THIRD STREET
Riverside,CA92507 		NONE PC EDUCATIONAL SCHOLARSHIPS 15,000

SHEENWAY EDUCATIONAL FOUNDATION

321 W 102ND STREET
Los Angeles,CA90003 		NONE PF TUITION ASSISTANCE 25,000

ARLINGTON HIGH SCHOOL

2951 JACKSON STREET
Riverside,CA92503 		NONE PC AVID PROGRAM 2,500

MARTIN LUTHER KING HIGH SCHOOL

9301 WOOD ROAD
Riverside,CA92508 		NONE PC AVID PROGRAM 2,500

PERRIS HIGH SCHOOL

175 EAST NUEVO ROAD
Perris,CA92571 		NONE PC BASKETBALL PROGRAMS AND 7,500

FISTULA FOUNDATION

1922 THE ALAMEDA SUITE 302
San Jose,CA95126 		NONE PF MEDICAL SERVICES FOR WOMEN 10,000

HEARTS ALIVE VILLAGE

1750 S RAINBOW BLVD 4
Las Vegas,CA89146 		NONE PF SERVICES FOR HOMELESS PETS 5,000

ADRIAN DELL AND CARMEN ROBERTS FDN

4567 SEDGWICK AVENUE
Riverside,CA92507 		NONE PF EDUCATIONAL SCHOLARSHIPS 25,000

NAACP - RIVERSIDE

PO BOX 55131
Riverside,CA92517 		NONE PF ASSISTANCE FOR ADVOCATION 10,000

2 CRUE RESCUE INC

10094 GLENBROOK STREET
Riverside,CA92503 		NONE PF GENERAL PURPOSE FUND FOR 7,500

RIVERSIDE POLYTECHNIC HS

5450 VICTORIA AVE
Riverside,CA92506 		NONE PC AVID PROGRAM 5,000

RAMONA HIGH SCHOOL

7675 MAGNOLIA AVENUE
Riverside,CA92504 		NONE PC AVID PROGRAM 5,000

COCHE'R CAR CLUB

PO BOX 55573
RIVERSIDE,CA92517 		NONE PC PROGRAM SUPPORT 10,000

MECA for Peace

1101 8TH STREET SUITE 100
Berkeley,CA94710 		NONE PC GENERAL PURPOSE 15,000

FRIENDS OF LEAPS AND BOUNDS

PO BOX 6604
NORCO,CA92860 		NONE PC GENERAL PURPOSE 4,000

143 COLLECTIVE

671 VIA ALONDRA 808
CAMARILLO,CA93012 		NONE PC GENERAL PURPOSE 6,000

KEEP YOUTH DREAM ALIVE INC

214 MILFORD AVE
NEW MILFORD,NJ07646 		NONE PC GENERAL PURPOSE 5,000
Total .................................right arrow 3a 175,000
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 ....     14 107,595  
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 -42,533  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		900099   14 10,565  
bFEDERAL TAX REFUND 900099   14 2,710  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   78,337  
13Total. Add line 12, columns (b), (d), and (e)..................
13
78,337
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 1,585 1,189   396

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC SR GLBL NT 3.35% DTD    
FEDERAL NATL MTG ASSN 2.625% D    
GOLDMAN SACHS GROUP INC 5.25%    
ORACLE CORP SR NT 3.625% DTD 0    
PFIZER INC NT 3.40% DTD 05/15/    
US TREASURY NOTE 2.75% DTD 02/    
US TREASURY NOTE 2.625% DTD 02    
US TREASURY NOTE 1.625% DTD 05    
US TREASURY NOTE 2.75% DTD 11/    
VISA INC SR GLBL NT 3.15% DTD    
FEDERAL HOME LOAN BKS CONS BDS    
FEDERAL NATL MTG ASSN 1.875% D    
MICROSOFT CORP SR NT 3.125% DT    
PEPSICO INC SR GLBL NT 2.85% D    
SCHWAB CHARLES CORP NEW SR GLB    
US TREASURY NOTE 2.00% DTD 11/    
WALMART INC SR GLBL 3.70% DTD    
AMERICAN EXPRESS CR CORP MTNBE    
BANK AMER CORP FR 3.30% DTD 01    
JPMORGAN CHASE & CO SR NT 3.87    
US TREASURY NOTE 0.625% DTD 04    
0258M0EL9 AMERICAN EXPRESS CRE 52,098 47,798
037833CJ7 APPLE INC 3.35% 09 F 51,156 48,701
06051GHM4 BANK OF AMERICA CORP 24,146 24,137
46625HJT8 JPMORGAN CHASE & CO 25,393 24,956
594918BJ2 MICROSOFT CORP 3.125 25,094 24,402
713448DF2 PEPSICO INC 2.85% 24 24,569 24,177
717081DM2 PFIZER INC 3.4% 15 M 25,003 24,820
742718FH7 PROCTER & GAMBLE CO/ 46,756 46,852
808513AX3 CHARLES SCHWAB CORP 25,485 24,527
92826CAD4 VISA INC 3.15% 14 DE 50,341 48,795
931142EE9 WALMART INC 3.7% 26 54,387 49,442

TY 2023 InvestmentsCorpStockSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC.    
ALPHABET INC CAP STK CL C    
AMAZON.COM INC COM    
AMERICAN TOWER CORPORATION    
AMERIPRISE FINL INC COM    
AMETEK INC NEW COM    
AMPHENOL CORP CL A    
ANALOG DEVICES INC COM    
ANSYS INC COM    
APPLE INC COM    
APTIV PLC COM NEW    
ASHLAND GLOBAL HLDGS INC COM    
AUTOMATIC DATA PROCESSING INC    
AUTOZONE INC COM    
IPATH SELECT MLP ETN    
BERRY GLOBAL GROUP INC.    
BLACKROCK INC COM    
LAZARD GLOBAL LISTED INFRASTRU    
ARES MANAGEMENT CORPORATION CL    
CHIPOTLE MEXICAN GRILL INC CL    
CHENIERE ENERGY INC COM NEW    
CHEVRON CORP NEW COM    
CHURCH & DWIGHT INC COM    
CIBC ATLAS INCOME OPPORTUNITIE    
DIAMONDBACK ENERGY INC COM    
CISCO SYS INC COM    
PLANET FITNESS INC CL A    
CONOCOPHILIPPS COM    
AGILENT TECHNOLOGIES INC COM    
CROWN HLDGS INC COM    
DANAHER CORP COM    
DOLLAR GEN CORP NEW COM    
ULTA BEAUTY, INC    
EDWARDS LIFESCIENCES CORP COM    
EPAM SYS INC COM    
COSTCO WHSL CORP NEW COM    
CME GROUP INC COM    
AMERISOURCEBERGEN CORP COM    
FLOOR & DECOR HLDGS INC CL A    
FIDELITY NATL INFORMATION SVCS    
FISERV INC COM    
FLEETCOR TECHNOLOGIES INC COM    
FMC CORP COM NEW    
HARDING LOEVNER EMERGING MARKE    
BILL COM HLDGS INC COM    
ALNYLAM PHARMACEUTICALS INC CO    
HOME DEPOT INC COM    
HONEYWELL INTERNATIONAL INC CO    
HUBBELL INC COM    
HUMANA INC COM    
IQVIA HLDGS INC COM    
HOWMET AEROSPACE INC COM    
INTERCONTINENTAL EXCHANGE, INC    
INGERSOLL RAND INC COM    
JPMORGAN CHASE & CO COM    
JPMORGAN MID CAP VALUE FUND CL    
TE CONNECTIVITY LTD REG SHS    
GLOBAL PMTS INC COM    
LINDE PLC COM    
MARRIOTT INTERNATIONAL CL A    
MARTIN MARIETTA MATERIALS COM    
MASCO CORP COM    
MATTHEWS PACIFIC TIGER FUND- I    
OSHKOSH CORPORATION    
MFS INSTITUTIONAL INTERNATIONA    
MICROCHIP TECHNOLOGY INC COM    
MICROSOFT CORP COM    
MONSTER BEVERAGE CORP NEW COM    
MSCI INC CL A    
NEXTERA ENERGY INC COM    
REGAL REXNORD CORPORATION    
PENTAIR PLC SHS    
PEPSICO INC COM    
PIONEER NAT RES CO COM    
PROLOGIS INC COM    
QUALCOMM INC COM    
RAYTHEON CO COM NEW    
ROPER TECHNOLOGIES, INC.    
ROSS STORES INC COM    
SBA COMMUNICATIONS CORP NEW CL    
SPROUTS FMRS MKT INC COM    
STRYKER CORP COM    
T MOBILE US INC COM    
THERMO FISHER CORP COM    
TJX COS INC NEW COM    
TRACTOR SUPPLY CO COM    
TRANSUNION COM    
TWEEDY BROWNE GLOBAL VALUE FUN    
UNION PAC CORP COM    
PALO ALTO NETWORKS INC COM    
UNITEDHEALTH GROUP INC COM    
US FOODS HLDG CORP COM    
US BANCORP DEL COM NEW    
VERSUS CAPITAL REAL ASSETS FUN    
VEEVA SYS INC CL A COM    
VISA INC COM CL A    
ZOETIS INC CL A    
BLACKSTONE GROUP INC COM CL A    
CDW CORP COM    
CINTAS CORP COM    
COSTAR GROUP INC COM    
DISNEY WALT CO COM    
DOMINOS PIZZA INC COM    
GENPACT LIMITED SHS    
ICON PLC SHS    
IAA INC COM    
KEYSIGHT TECHNOLOGIES INC COM    
KLA CORPORATION    
LIVENT CORP COM    
LIVE NATION ENTERTAINMENT INC    
SCHWAB CHARLES CORP NEW COM    
WASTE CONNECTIONS INC COM    
ZURN WTR SOLUTIONS CORP    
ABBOTT LABORATORIES COM    
ALPHABET INC CAP STK CL A    
AMERICAN WTR WKS CO INC NEW CO    
AVANTOR INC COM    
CADENCE DESIGN SYSTEM INC COM    
CHARLES RIV LABORATORIES INTL    
DYNATRACE INC COM    
ENPHASE ENERGY INC COM    
ENTEGRIS INC COM    
ALIGN TECHNOLOGY INC COM    
FIVE BELOW INC COM    
IDEX CORP COM    
MARVELL TECHNOLOGY GROUP LTD    
MONDELEZ INTL INC COM    
OTIS WORLDWIDE CORP COM    
PNC FINL SVCS GROUP INC COM    
RESMED INC COM    
S&P GLOBAL INC COM    
SALESFORCE COM INC COM    
SVB FINL GROUP COM    
SYNOPSYS INC COM    
ASTRAZENECA PLC SPONSORED ADR    
002824100 ABBOTT LABORATORIES 21,003 26,307
00402L107 ACADEMY SPORTS & OUT 2,698 3,762
00724F101 ADOBE INC 10,621 26,847
00846U101 AGILENT TECHNOLOGIES 4,802 5,978
016255101 ALIGN TECHNOLOGY INC 9,892 9,864
02043Q107 ALNYLAM PHARMACEUTIC 6,082 7,656
02079K107 ALPHABET INC-CL C 31,937 87,658
02079K305 ALPHABET INC-CL A 19,065 27,938
023135106 AMAZON.COM INC 58,486 103,319
03073E105 CENCORA INC 10,351 12,528
03076C106 AMERIPRISE FINANCIAL 5,969 16,333
031100100 AMETEK INC 4,271 9,069
032095101 AMPHENOL CORP-CL A 6,576 13,878
032654105 ANALOG DEVICES INC 11,289 26,607
03662Q105 ANSYS INC 3,589 7,983
037833100 APPLE INC 15,778 68,541
03990B101 ARES MANAGEMENT CORP 7,119 11,892
046353108 ASTRAZENECA PLC-SPON 30,224 36,369
053015103 AUTOMATIC DATA PROCE 7,765 12,580
053332102 AUTOZONE INC 3,728 12,928
05352A100 AVANTOR INC 4,295 5,137
08579W103 BERRY GLOBAL GROUP I 4,183 5,998
090572207 BIO-RAD LABORATORIES 2,716 3,229
09247X101 BLACKROCK INC 9,228 17,860
09260D107 BLACKSTONE INC 10,261 29,457
12572Q105 CME GROUP INC 19,255 19,796
127387108 CADENCE DESIGN SYS I 4,848 16,070
159864107 CHARLES RIVER LABORA 7,179 7,565
16411R208 CHENIERE ENERGY INC 15,363 18,437
166764100 CHEVRON CORP 13,686 17,004
169656105 CHIPOTLE MEXICAN GRI 5,316 9,148
17275R102 CISCO SYSTEMS INC 27,346 30,363
172908105 CINTAS CORP 7,733 13,259
20825C104 CONOCOPHILLIPS 19,060 22,169
217204106 COPART INC 9,170 11,466
22160K105 COSTCO WHOLESALE COR 9,111 18,482
22160N109 COSTAR GROUP INC 2,140 5,331
22788C105 CROWDSTRIKE HOLDINGS 12,285 21,447
228368106 CROWN HOLDINGS INC 3,527 6,999
235851102 DANAHER CORP 18,559 34,007
23804L103 DATADOG INC - CLASS 9,801 13,837
252131107 DEXCOM INC 9,055 13,029
25278X109 DIAMONDBACK ENERGY I 5,423 6,668
25754A201 DOMINO'S PIZZA INC 3,465 5,359
28176E108 EDWARDS LIFESCIENCES 16,950 20,130
29362U104 ENTEGRIS INC 5,374 8,627
302491303 FMC CORP 4,153 3,594
337738108 FISERV INC 14,243 23,911
33829M101 FIVE BELOW 4,869 8,100
339041105 FLEETCOR TECHNOLOGIE 8,019 9,891
339750101 FLOOR & DECOR HOLDIN 6,094 6,694
36266G107 GE HEALTHCARE TECHNO 2,790 2,938
437076102 HOME DEPOT INC 26,069 41,586
438516106 HONEYWELL INTERNATIO 30,227 38,587
443201108 HOWMET AEROSPACE INC 5,166 8,389
443510607 HUBBELL INC 2,639 8,223
443573100 HUBSPOT INC 8,343 9,289
444859102 HUMANA INC 4,747 6,867
45167R104 IDEX CORP 4,685 7,599
45687V106 INGERSOLL RAND INC 5,107 8,198
45866F104 INTERCONTINENTAL EXC 17,964 27,356
46266C105 IQVIA HOLDINGS INC 22,204 22,907
46625H100 JPMORGAN CHASE & CO 15,889 25,175
482480100 KLA CORP 1,935 6,976
49338L103 KEYSIGHT TECHNOLOGIE 4,074 7,636
513272104 LAMB WESTON HOLDINGS 3,253 3,567
538034109 LIVE NATION ENTERTAI 3,005 3,276
53814L108 LIVENT CORP 1,805 2,841
55354G100 MSCI INC 3,107 10,747
571903202 MARRIOTT INTERNATION 5,167 9,471
573284106 MARTIN MARIETTA MATE 16,881 23,948
573874104 MARVELL TECHNOLOGY I 1,904 5,126
574599106 MASCO CORP 2,940 5,760
580135101 MCDONALD'S CORP 16,953 18,087
594918104 MICROSOFT CORP 41,638 150,416
595017104 MICROCHIP TECHNOLOGY 4,149 10,461
609207105 MONDELEZ INTERNATION 13,732 18,615
61174X109 MONSTER BEVERAGE COR 3,851 8,181
65339F101 NEXTERA ENERGY INC 32,521 32,253
67066G104 NVIDIA CORP 33,385 35,161
682189105 ON SEMICONDUCTOR 3,503 3,508
688239201 OSHKOSH CORP 3,683 4,336
68902V107 OTIS WORLDWIDE CORP 15,656 24,067
693475105 PNC FINANCIAL SERVIC 14,084 17,343
713448108 PEPSICO INC 19,226 25,476
714046109 REVVITY INC 6,299 5,903
723787107 PIONEER NATURAL RESO 19,895 31,033
747525103 QUALCOMM INC 9,134 21,839
75513E101 RTX CORP 18,867 21,708
758750103 REGAL REXNORD CORP 1,745 5,625
776696106 ROPER TECHNOLOGIES I 24,921 41,433
778296103 ROSS STORES INC 10,194 13,147
78409V104 S&P GLOBAL INC 27,908 35,682
78709Y105 SAIA INC 3,458 3,944
79466L302 SALESFORCE INC 24,461 36,050
85208M102 SPROUTS FARMERS MARK 3,725 6,928
863667101 STRYKER CORP 10,297 15,272
872540109 TJX COMPANIES INC 10,804 19,325
872590104 T-MOBILE US INC 11,643 26,134
88339J105 TRADE DESK INC/THE - 8,690 9,283
883556102 THERMO FISHER SCIENT 11,416 24,947
892356106 TRACTOR SUPPLY COMPA 4,812 10,106
892672106 TRADEWEB MARKETS INC 6,802 8,452
89400J107 TRANSUNION 4,893 4,947
902973304 US BANCORP 22,914 19,260
90384S303 ULTA BEAUTY INC 7,892 9,800
907818108 UNION PACIFIC CORP 21,309 31,439
912008109 US FOODS HOLDING COR 5,850 7,129
91324P102 UNITEDHEALTH GROUP I 26,766 54,226
922475108 VEEVA SYSTEMS INC-CL 11,024 10,589
92338C103 VERALTO CORP 2,450 4,031
92826C839 VISA INC-CLASS A SHA 34,910 65,869
92939U106 WEC ENERGY GROUP INC 8,156 7,659
94106B101 WASTE CONNECTIONS IN 6,197 7,464
95082P105 WESCO INTERNATIONAL 2,368 2,782
98978V103 ZOETIS INC 6,022 14,013
98980G102 ZSCALER INC 4,558 5,982
98983L108 ZURN ELKAY WATER SOL 3,745 3,470
G4705A100 ICON PLC 7,352 9,058
G54950103 LINDE PLC 15,268 31,214
G6095L109 APTIV PLC 4,168 4,665
G7S00T104 PENTAIR PLC 1,771 3,127
H84989104 TE CONNECTIVITY LTD 22,423 24,026

TY 2023 InvestmentsGovtObligationsSch
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
US Government Securities - End of Year Book Value:

35,269
US Government Securities - End of Year Fair Market Value:

36,744
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3130AFFX0 FEDERAL HOME LOAN BA AT COST 77,483 72,787
3135G0Q22 FANNIE MAE 1.875% 24 AT COST 99,463 94,317
3135G0ZR7 FANNIE MAE 2.625% 06 AT COST 74,379 73,784

TY 2023 OtherAssetsSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00769G451 CIBC ATLAS INC OPPOR   177,037 225,479
03027X100 AMERICAN TOWER CORP   13,918 16,839
06742C723 IPATH SELECT MLP ETN   176,045 188,057
XXX-XX-XXXX SEAFARER OVRSEA GR &   149,556 163,904
XXX-XX-XXXX JPMORGAN MID CAP VAL   565,402 529,533
52106N459 LAZARD GL LIST INFRA   91,642 88,988
XXX-XX-XXXX MFS INSTL INTL EQUIT   236,834 312,632
XXX-XX-XXXX MATTHEWS PACIFIC TIG   113,990 80,331
74340W103 PROLOGIS INC   13,356 16,263
78410G104 SBA COMMUNICATIONS C   5,400 8,372
78462F103 SPDR S&P 500 ETF TRU   33,178 33,272
XXX-XX-XXXX TWEEDY BROWNE INTL V   333,343 326,589
9128286B1 US TREASURY N/B 2.62   80,518 70,611
912828B66 US TREASURY N/B 2.75   74,470 74,764
912828U24 US TREASURY N/B 2% 1   74,172 70,904
91282CCB5 US TREASURY N/B 1.62   76,366 64,333
91282CFV8 US TREASURY N/B 4.12   76,227 76,236
91282CGN5 US TREASURY N/B 4.62   50,224 49,971
91282CGQ8 US TREASURY N/B 4% 2   25,462 25,118
91282CHW4 US TREASURY N/B 4.12   19,633 20,251
92535N100 VERSUS CAP RL EST   163,734 194,115
XXX-XX-XXXX VICI PROPERTIES INC   7,669 7,874


TY 2023 OtherDecreasesSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Description Amount
RETURN OF CAPITAL 5,313


TY 2023 OtherExpensesSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 14 14   14


TY 2023 OtherIncomeSchedule2
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 2,710 0  
BARCLAYS ETN SELECT MLP ETN 10,565 10,565  


TY 2023 OtherIncreasesSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Description Amount
INTRA PERIOD ADJUSTMENT 10,590


TY 2023 OtherProfessionalFeesSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUSTEE FEES - INCOME (NON-DED 10,422 7,816   2,605
TRUSTEE FEES-PRIN (NON-DEDUCTI 16,788 12,591   4,197


TY 2023 TaxesSchedule
Name:
ELIZABETH M WEBSTER & EDMOND FAMILY FDN
EIN:
81-1808739
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8 8   0
FOREIGN TAXES ON QUALIFIED FOR 1,755 1,755   0
FOREIGN TAXES ON NONQUALIFIED 418 418   0