Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE GRETCHEN BEINECKE CHARITABLE TRUST
ALAN SCHWARTZ TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)CO CADWALADER 200 LIBERTY STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10281
A Employer identification number

27-2511652
B Telephone number (see instructions)

(212) 504-5558
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$3,385,454J 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... 85,913 79,071  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,844
b Gross sales price for all assets on line 6a 785,930
7 Capital gain net income (from Part IV, line 2)... 36,250
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 61  
12 Total. Add lines 1 through 11........ 116,757 115,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
50,000 7,500   42,500
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,943 5,241   29,702
17 Interest............... 4 1   3
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,589 131   742
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250 38   212
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,786 12,911   73,159
25 Contributions, gifts, grants paid....... 279,200 279,200
26 Total expenses and disbursements. Add lines 24 and 25 365,986 12,911   352,359
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -249,229
b Net investment income (if negative, enter -0-) 102,471
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 458,610 213,921 213,921
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,313,956 Click to see attachment
List of Attached Documents:
// Content
1,197,620 		1,624,586
c Investments—corporate bonds (attach schedule)....... 1,240,986 Click to see attachment
List of Attached Documents:
// Content
1,327,561 		1,289,130
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).......... 133,186 Click to see attachment
List of Attached Documents:
// Content
158,407 		257,817
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) 3,146,738 2,897,509 3,385,454
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,146,738 2,897,509
29 Total net assets or fund balances (see instructions)..... 3,146,738 2,897,509
30 Total liabilities and net assets/fund balances (see instructions). 3,146,738 2,897,509
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
3,146,738
2
Enter amount from Part I, line 27a .....................
2
-249,229
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,897,509
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,897,509
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 $35,000 ABBVIE INC. 2.85% DUE 5/14/2023 P 2017-04-20 2023-05-15
b $30,000 AMERICAN HOME PRODUCTS CORP. 7.25% DUE 3/1/2023 P 2016-07-14 2023-01-25
c $35,000 BOEING COMPANY 2.8% DUE 3/1/2023 P 2019-04-23 2023-03-01
d $45,000 DUKE ENERGY OHIO INC. 3.8% DUE 9/1/2023 P 2019-03-22 2023-09-01
e $30,000 KINDER MORGAN INC. 3.15% DUE 1/15/2023 P 2019-07-08 2023-01-17
$40,000 PPG INDUSTRIES INC. 3.2% DUE 3/15/2023 P 2019-07-30 2023-03-15
$35,000 ROGERS COMMUNICATIONS INC. 4.1% DUE 10/1/2023 P 2017-04-25 2023-10-03
$30,000 SOUTHERN COMPANY 2.95% DUE 7/1/2023 P 2016-06-30 2023-07-03
4 SHARES ADOBE SYSTEMS INC. P 2022-11-23 2023-03-14
6 SHARES ADOBE SYSTEMS INC. P 2017-12-17 2023-03-14
37 SHARES ALPHABET INC. CAP STOCK CLASS C P 2017-12-27 2023-03-14
40 SHARES AMAZON.COM INC. P 2021-02-18 2023-07-17
11 SHARES AUTODESK INC. P 2020-03-17 2023-06-28
57 SHARES DOCUSIGN INC. P 2022-03-28 2023-09-18
5 SHARES GARTNER INC. P 2018-03-19 2023-06-28
33 SHARES ILLUMINA INC. P 2020-10-12 2023-11-28
2 SHARES MASTERCARD INC. CLASS A P 2017-12-27 2023-07-17
10 SHARES MICROSOFT CORP. P 2017-12-27 2023-06-16
16 SHARES NETFLIX INC. P 2022-02-10 2023-12-04
17 SHARES SALESFORCE INC. P 2022-09-29 2023-06-23
46 SHARES MATCH GROUP INC. P 2022-06-08 2023-02-07
1 SHARE BOOKING HOLDINGS INC. CO. P 2018-07-18 2023-03-23
12 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC. P 2016-09-26 2023-10-25
13 SHARES WALT DISNEY CO. P 2018-07-19 2023-09-29
28 SHARES FORTUNE BRANDS INNOVATIONS INC. P 2018-10-02 2023-03-06
21 SHARES FORTUNE BRANDS INNOVATIONS INC. P 2018-10-02 2023-03-07
63 SHARES MATCH GROUP INC. P 2020-09-18 2023-02-07
26 SHARES TAKE-TWO INTERACTIVE SOFTWARE INC. P 2020-07-31 2023-07-05
4 SHARES FIVE BELOW INC. P 2023-09-29 2023-11-09
4 SHARES MEDPACE HOLDINGS INC. P 2022-06-24 2023-01-17
2 SHARES WEST PHARMACEUTICAL SERVICES INC. P 2023-02-03 2023-08-31
15 SHARES ALARM.COM HOLDINGS INC. P 2019-07-22 2023-10-27
17 SHARES AMEDISYS INC. P 2021-11-02 2023-07-12
20 SHARES AMEDISYS INC. P 2019-05-30 2023-08-31
94 SHARES DEFINITIVE HEALTHCARE CORP. CLASS A P 2022-05-02 2023-11-09
8 SHARES ASPEN TECHNOLOGY INC. P 2019-06-06 2023-01-17
21 SHARES FASTENAL CO. P 2018-07-18 2023-10-18
11 SHARES FIVE BELOW INC. P 2018-07-18 2023-01-17
10 SHARES GODADDY INC. CLASS A P 2020-11-18 2023-11-09
28 SHARES IAC INC. P 2020-07-28 2023-10-27
10 SHARES NATIONAL INSTRUMENTS CORP. P 2018-07-18 2023-02-06
9 SHARES NATIONAL INSTRUMENTS CORP. P 2018-07-18 2023-05-05
43 SHARES NATIONAL INSTRUMENTS CORP. P 2018-07-18 2023-05-25
61 SHARES OAK STREET HEALTH INC. P 2021-08-09 2023-03-31
54 SHARES ORTHOPEDIATRICS CORP. P 2020-01-14 2023-11-09
50 SHARES PEGASYSTEMS INC. P 2019-09-12 2023-02-03
18 SHARES RB GLOBAL INC. P 2018-07-18 2023-10-18
22 SHARES ROLLINS INC. P 2018-07-18 2023-11-09
2 SHARES TYLER TECHNOLOGIES INC. P 2018-07-18 2023-08-31
9 SHARES VERISK ANALYTICS INC. P 2018-07-18 2023-09-29
1 SHARE WEST PHARMACEUTICAL SERVICES INC. P 2018-07-18 2023-08-31
60 SHARES FULLER HB CO. P 2022-12-16 2023-11-08
110 SHARES GETTY REALTY CORP. P 2022-12-27 2023-11-08
45 SHARES ALBANY INTERNATIONAL CORP. P 2020-03-10 2023-04-04
23 SHARES ALBANY INTERNATIONAL CORP. P 2020-03-10 2023-11-08
42 SHARES ARMSTRONG WORLD INDUSTRIES INC. P 2020-07-20 2023-11-08
19 SHARES BADGER METER INC. P 2015-12-23 2023-11-08
18 SHARES BANK HAWAII CORP. P 2021-02-18 2023-04-04
44 SHARES BANK HAWAII CORP. P 2015-12-23 2023-11-08
86 SHARES AZENTA INC. P 2018-02-06 2023-11-08
98 SHARES CHEESECAKE FACTORY INC. P 2017-09-25 2023-11-08
132 SHARES CONSTRUCTION PARTNERS INC. CLASS A P 2020-07-01 2023-11-08
122 SHARES EVERTEC INC. P 2020-12-17 2023-11-08
95 SHARES FIRST FINANCIAL BANKSHARES INC. P 2016-02-03 2023-11-08
40 SHARES GRACO INC. P 2015-12-23 2023-03-09
4 SHARES GRACO INC. P 2015-12-23 2023-11-08
3 SHARES GRACO INC. P 2015-12-23 2023-11-08
15 SHARES HENRY JACK & ASSOC. INC. P 2015-12-23 2023-11-08
234 SHARES HILLMAN SOLUTIONS CORP. P 2022-05-04 2023-11-08
61 SHARES HOULIHAN LOKEY INC. CLASS A P 2018-03-13 2023-11-08
22 SHARES JOHN BEAN TECHNOLOGIES CORP. P 2020-10-06 2023-11-08
9 SHARES LCI INDUSTRIES P 2022-03-23 2023-11-08
37 SHARES LAKELAND FINANCIAL CORP. P 2022-09-15 2023-11-08
28 SHARES LANDSTAR SYSTEMS INC. P 2015-12-23 2023-11-08
418 SHARES LESLIES INC. P 2020-11-30 2023-11-08
16 SHARES MANHATTAN ASSOCIATES INC. P 2022-07-27 2023-11-08
77 SHARES NATIONAL BEVERAGE CORP. P 2019-12-05 2023-11-08
23 SHARES PRIMERICA INC. P 2015-12-23 2023-11-08
22 SHARES RLI CORP. P 2015-12-23 2023-05-10
17 SHARES RLI CORP. P 2015-12-23 2023-11-08
16 SHARES RBC BEARINGS INC. P 2015-12-23 2023-11-08
41 SHARES THE SCOTTS MIRACLE GRO CO. P 2016-07-18 2023-11-08
27 SHARES SITEONE LANDSCAPE SUPPLY INC. P 2017-01-06 2023-11-08
12 SHARES THOR INDUSTRIES INC. P 2016-05-11 2023-11-08
20 SHARES UNIFIRST CORP. MASS P 2019-08-20 2023-11-08
12 SHARES WD 40 CO. P 2015-12-23 2023-11-08
21 SHARES WATSCO INC. P 2017-05-02 2023-11-08
47 SHARES INVESCO EXCHANGE TRADED FUND S&P 500 PURE VALUE P 2023-01-09 2023-03-13
93 SHARES INVESCO EXCHANGE TRADED FUND S&P 500 PURE VALUE P 2023-01-09 2023-04-24
273 SHARES ISHARES INC. MSCI EUROZONE ETF P 2023-01-09 2023-08-30
32 SHARES ISHARES TR MSCI EAFE ETF P 2023-01-17 2023-10-02
15 SHARES SPDR S&P 500 ETF P 2023-08-30 2023-10-02
80 SHARES SELECT SECTOR SPDR TRUST ENERGY P 2022-07-18 2023-02-06
140 SHARES SELECT SECTOR SPDR TRUST ENERGY P 2023-09-18 2023-12-12
67 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2021-05-18 2023-04-10
25 SHARES ISHARES TR CORE S&P SMALL CAP ETF P 2018-04-09 2023-10-02
34 SHARES SPDR S&P 500 ETF P 2016-06-01 2023-01-17
111 SHARES DUCK CREEK TECHNOL P 2022-06-07 2023-03-30
5 SHARES GOOSEHEAD INSURANCE INC. CLASS A P 2022-08-09 2023-04-20
0.5 SHARES AAON INC. P 2020-03-16 2023-08-21
129 SHARES AUTOHOME INC. SPONSORED ADR P 2020-03-16 2023-01-23
78 SHARES DUCK CREEK TECHNOL P 2020-08-14 2023-03-17
129 SHARES DUCK CREEK TECHNOL P 2020-08-14 2023-03-30
1 SHARE FACTSET RESEARCH SYSTEM INC. P 2020-03-16 2023-11-29
2 SHARES FOX FACTORY HOLDING CORP. P 2021-04-15 2023-04-20
79 SHARES GROCERY OUTLET HOLDING CORP. P 2020-03-16 2023-08-15
35 SHARES HEICO CORP NEW CLASS A P 2020-03-16 2023-05-23
59 SHARES OPPORTUNITY FINANCIAL CORP. P 2020-03-16 2023-12-14
12 SHARES CROWN CASTLE INC. P 2023-10-09 2023-11-08
6 SHARES GENERAL DYNAMICS CORP P 2023-03-31 2023-11-08
13 SHARES KIMBERLY CLARK CORP. P 2022-11-09 2023-09-06
3 SHARES TARGET CORP. P 2023-06-29 2023-11-08
17 SHARES JOHNSON CONTROLS INTERNATIONAL PLC P 2018-07-18 2023-11-08
12 SHARES MEDTRONIC PLC P 2020-09-01 2023-11-08
3 SHARES CHUBB LTD. P 2018-07-18 2023-11-08
19 SHARES ALTRIA GROUP INC. P 2021-08-16 2023-11-08
38 SHARES BOSTON PROPERTIES INC. P 2022-02-14 2023-10-09
1 SHARE BROADCOM INC. P 2021-06-15 2023-06-16
2 SHARES BROADCOM INC. P 2021-06-15 2023-08-21
4 SHARES BROADCOM INC. P 2020-09-01 2023-11-08
1 SHARE BROADCOM INC. P 2020-08-06 2023-12-18
1 SHARE BROADCOM INC. P 2020-08-06 2023-12-27
10 SHARES CHEVRON CORP. P 2020-11-09 2023-11-08
15 SHARES CISCO SYSTEMS INC. P 2018-07-18 2023-11-08
29 SHARES COMCAST CORP. CLASS A P 2022-05-03 2023-11-08
15 SHARES CONOCOPHILLIPS P 2022-08-12 2023-11-08
22 SHARES DOW INC. P 2018-07-19 2023-11-08
12 SHARES DUKE ENERGY CORP. P 2021-06-15 2023-11-08
24 SHARES EXXON MOBIL CORP. P 2017-06-08 2023-11-08
8 SHARES GENUINE PARTS CO. P 2018-07-18 2023-11-08
10 SHARES JP MORGAN CHASE & CO. P 2018-07-18 2023-11-08
0.8748 SHARES KENVUE INC. P 2018-07-18 2023-08-25
30 SHARES KIMBERLY CLARK CORP. P 2015-12-01 2023-09-06
8 SHARES MERCK & CO., INC. P 2022-08-12 2023-11-08
12 SHARES NEXTERA ENERGY INC. P 2018-07-18 2023-11-08
0.8 SHARES SANDOZ GROUP AG SPONSORED ADR P 2018-08-27 2023-10-06
11 SHARES SANDOZ GROUP AG SPONSORED ADR P 2018-07-18 2023-10-20
5 SHARES TARGET CORP. P 2021-08-16 2023-11-08
24 SHARES 3M CO. P 2020-06-09 2023-03-31
3 SHARES ACCENTURE PLC P 2023-07-14 2023-11-08
2 SHARES HOME DEPOT INC. P 2023-07-14 2023-11-08
85 SHARES INVESCO EXCHANGE TRADED FUND S&P 500 PURE VALUE P 2023-01-09 2023-09-06
15 SHARES JOHNSON & JOHNSON CO P 2023-01-09 2023-02-17
11 SHARES LOCKHEED MARTIN CORP. P 2023-05-22 2023-09-11
18 SHARES NORTHROP GRUMMAN CORP. P 2022-12-27 2023-09-05
153 SHARES PFIZER INC. P 2022-12-08 2023-01-12
4 SHARES ALPHABET INC. CLASS A P 2021-10-05 2023-11-08
18 SHARES APPLE INC. P 2016-12-06 2023-02-27
2 SHARES APPLE INC. P 2016-12-06 2023-11-08
201 SHARES BANK OF AMERICA CORP. P 2021-01-07 2023-09-27
5 SHARES BERKSHIRE HATHAWAY INC. CLASS B P 2022-06-06 2023-11-08
60 SHARES CANADIAN NATURAL RESOURCES LTD. P 2021-10-07 2023-11-08
6 SHARES EXXON MOBIL CORP. P 2022-10-26 2023-11-08
3 SHARES GOLDMAN SACHS GROUP INC. P 2017-05-08 2023-11-08
31 SHARES HOME DEPOT INC. P 2018-03-26 2023-03-02
6 SHARES JP MORGAN CHASE & CO. P 2016-04-26 2023-11-08
33 SHARES JOHNSON & JOHNSON CO P 2018-10-30 2023-02-17
14 SHARES LOCKHEED MARTIN CORP. P 2022-08-08 2023-09-11
18 SHARES MICROSOFT CORP. P 2015-12-09 2023-06-09
3 SHARES MICROSOFT CORP. P 2015-12-09 2023-11-08
9 SHARES OCCIDENTAL PETROLEUM CORP. P 2022-01-26 2023-11-08
5 SHARES PROCTER & GAMBLE CO. P 2018-12-03 2023-11-08
100 SHARES RTX CORP. P 2018-02-22 2023-09-26
33 SHARES SHELL PLC SPONSORED ADR P 2022-06-28 2023-11-08
167 SHARES VISTRA CORP. P 2021-01-14 2023-11-08
6 SHARES ZOETIS INC. P 2021-04-09 2023-11-08
21 SHARES ARCH CAPITAL GROUP LTD. P 2023-03-23 2023-11-08
4 SHARES ICON PLC LTD. P 2023-08-15 2023-11-08
34 SHARES BAE SYSTEM PLC SPONSORED ADR P 2023-09-20 2023-11-08
9 SHARES CANADIAN PACIFIC KANSAS CITY LTD. P 2023-08-14 2023-11-08
7 SHARES CANADIAN PACIFIC KANSAS CITY LTD. P 2023-08-14 2023-12-22
55 SHARES COMPASS GROUP PLC SPONSORED ADR P 2023-06-23 2023-11-08
11 SHARES DSV A/S ADR P 2023-03-23 2023-11-08
9 SHARES DSV A/S ADR P 2023-03-23 2023-12-12
39 SHARES ICICI BANK LTD. ADR P 2022-12-12 2023-10-18
5 SHARES THOMSON REUTTERS CORP. P 2023-01-04 2023-11-08
5 SHARES WASTE CONNECTIONS INC. P 2023-07-14 2023-11-08
2 SHARES AON PLC REGISTERED SHARES CLASS A P 2020-07-31 2023-10-18
2 SHARES AON PLC REGISTERED SHARES CLASS A P 2020-07-31 2023-11-08
10 SHARES ACCENTURE PLC P 2016-04-15 2023-03-21
12 SHARES FERGUSON PLC NEW REGISTERED SHARES P 2022-03-08 2023-11-08
3 SHARES ICON PLC LTD. P 2021-08-17 2023-07-19
4 SHARES STERIS PLC REGISTERED SHARES P 2018-08-06 2023-11-08
87 SHARES ALCON SA P 2019-05-10 2023-04-03
2 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES P 2022-04-19 2023-11-08
3 SHARES FERRARI NV SHARES P 2020-03-25 2023-07-19
4 SHARES FERRARI NV SHARES P 2020-03-25 2023-11-08
125 SHARES AIA GROUP LTD. SPONSORED ADR P 2017-01-27 2023-08-14
188 SHARES ADYEN NV ADR P 2020-10-08 2023-11-08
79 SHARES AMADEUS IT HOLDINGS SA P 2018-05-08 2023-01-04
13 SHARES ASTRAZENECA PLC SPONSORED ADR P 2022-07-13 2023-11-08
41 SHARES ATLAS COPCO AB SPONSORED ADR P 2017-04-10 2023-10-18
3 SHARES ATLASSIAN CORP. CLASS A P 2021-09-20 2023-11-08
3 SHARES ATLASSIAN CORP. CLASS A P 2021-09-20 2023-12-28
57 SHARES CSL LTD. SPONSORED ADR P 2015-12-29 2023-08-04
7 SHARES CANADIAN PACIFIC RAILWAY LTD. P 2015-12-29 2023-03-17
47 SHARES DSV A/S ADR P 2016-09-22 2023-12-12
6 SHARES EPAM SYSTEMS INC. P 2021-06-07 2023-03-21
5 SHARES EVOLUTION AB ADR P 2021-05-06 2023-07-19
6 SHARES EVOLUTION AB ADR P 2021-05-06 2023-11-08
54 SHARES EXPERIAN PLC SPONSORED ADR P 2015-12-29 2023-03-17
28 SHARES EXPERIAN PLC SPONSORED ADR P 2015-12-29 2023-11-08
14 SHARES LVMH MOET HENNESSY LOUIS VUITTON P 2015-12-29 2023-01-03
5 SHARES LVMH MOET HENNESSY LOUIS VUITTON P 2015-12-29 2023-11-08
34 SHARES LASERTEC CORP. ADR P 2021-06-08 2023-01-04
115 SHARES LASERTEC CORP. ADR P 2021-06-08 2023-05-02
17 SHARES LI NING CO. LTD. ADR P 2021-09-28 2023-06-05
59 SHARES LONZA GROUP AG ADR P 2020-08-06 2023-11-09
9 SHARES LULULEMON ATHLETICA INC. P 2020-03-06 2023-03-21
1 SHARES METTLER-TOLEDO INTERNATIONAL INC. P 2018-07-03 2023-11-08
2 SHARES METTLER-TOLEDO INTERNATIONAL INC. P 2018-07-03 2023-11-22
5 SHARES NESTLE SA SPONSORED ADR P 2016-11-11 2023-07-19
8 SHARES NOVO NORDISK AS ADR P 2022-01-06 2023-07-19
5 SHARES NOVO NORDISK AS ADR P 2022-01-06 2023-10-18
11 SHARES NOVO NORDISK AS ADR P 2022-01-06 2023-11-08
111 SHARES PERNOD RICARD SA SPONSORED ADR P 2018-01-08 2023-09-28
10 SHARES RESMED INC. P 2019-03-07 2023-01-04
16 SHARES RESMED INC. P 2019-03-07 2023-09-13
72 SHARES SCHNEIDER UNSPONSORED ADR P 2022-04-06 2023-11-07
42 SHARES SCHNEIDER UNSPONSORED ADR P 2022-04-06 2023-11-08
32 SHARES SIKA AG ADR P 2020-01-16 2023-11-08
66 SHARES SIKA AG ADR P 2020-01-16 2023-11-09
88 SHARES SIKA AG ADR P 2020-01-16 2023-12-12
(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 35,000   34,757 243
b 30,065   30,142 -77
c 35,000   34,954 46
d 45,000   45,000 0
e 30,000   30,000 0
40,000   40,000 0
35,000   35,000 0
30,000   30,000 0
1,316   1,345 -29
1,974   1,048 926
3,438   1,944 1,494
5,343   6,679 -1,336
2,262   2,380 -118
2,486   6,631 -4,145
1,689   617 1,072
3,181   9,683 -6,502
806   303 503
3,456   856 2,600
7,258   6,557 701
3,562   3,415 147
2,228   3,905 -1,677
2,564   2,032 532
2,044   840 1,204
1,048   1,788 -740
1,701   1,303 398
1,259   977 282
3,051   6,804 -3,753
3,776   4,189 -413
702   646 56
913   608 305
816   544 272
803   755 48
1,539   2,635 -1,096
1,874   2,240 -366
671   2,360 -1,689
1,614   1,461 153
1,248   592 656
2,036   1,185 851
866   763 103
1,181   2,416 -1,235
531   433 98
524   390 134
2,488   1,864 624
2,360   3,869 -1,509
1,378   2,515 -1,137
2,045   3,672 -1,627
1,181   594 587
833   540 293
797   475 322
2,125   1,008 1,117
408   97 311
4,192   4,566 -374
3,061   3,878 -817
3,911   2,802 1,109
1,899   1,432 467
3,393   3,339 54
2,701   1,425 1,276
889   1,582 -693
2,331   3,385 -1,054
4,221   2,444 1,777
2,992   4,074 -1,082
5,211   3,160 2,051
4,035   5,200 -1,165
2,408   1,261 1,147
2,777   980 1,797
308   98 210
231   74 157
2,226   1,172 1,054
1,641   2,734 -1,093
6,310   3,290 3,020
2,270   2,000 270
999   1,035 -36
1,921   2,890 -969
4,762   1,621 3,141
1,979   9,984 -8,005
3,368   2,207 1,161
3,841   3,449 392
4,719   1,886 2,833
2,992   1,333 1,659
2,253   1,030 1,223
3,491   1,050 2,441
2,112   2,981 -869
3,412   1,172 2,240
1,114   775 339
3,384   3,989 -605
2,656   1,187 1,469
7,837   3,143 4,694
3,492   3,904 -412
7,008   7,260 -252
12,353   11,781 572
2,172   2,265 -93
6,386   6,756 -370
6,821   5,639 1,182
11,335   12,687 -1,352
6,354   7,260 -906
2,327   1,931 396
13,548   7,154 6,394
2,109   2,118 -9
276   289 -13
31   17 14
4,773   8,176 -3,403
1,479   2,998 -1,519
2,451   3,820 -1,369
454   243 211
222   274 -52
2,669   2,306 363
4,572   2,368 2,204
192   785 -593
1,164   1,121 43
1,452   1,365 87
1,648   1,622 26
335   398 -63
864   599 265
862   1,284 -422
655   404 251
767   919 -152
2,055   4,492 -2,437
877   472 405
1,724   944 780
3,608   1,665 1,943
1,147   329 818
1,127   329 798
1,430   804 626
800   634 166
1,211   1,174 37
1,725   1,536 189
1,065   1,436 -371
1,053   1,240 -187
2,494   1,866 628
1,081   755 326
1,444   1,118 326
21   14 7
3,804   3,714 90
837   726 111
688   509 179
22   15 7
333   204 129
558   1,304 -746
2,494   4,098 -1,604
953   952 1
593   631 -38
6,451   7,066 -615
2,384   2,640 -256
4,602   5,038 -436
7,786   9,187 -1,401
7,167   7,912 -745
525   545 -20
2,662   493 2,169
367   55 312
5,466   6,657 -1,191
1,737   1,565 172
3,794   2,341 1,453
626   645 -19
976   676 300
8,988   5,751 3,237
866   383 483
5,245   4,594 651
5,857   5,911 -54
5,915   1,001 4,914
1,088   167 921
560   340 220
752   464 288
7,180   6,779 401
2,145   1,736 409
5,836   3,412 2,424
1,012   955 57
1,776   1,675 101
1,039   1,041 -2
1,832   1,794 38
666   725 -59
555   564 -9
1,399   1,551 -152
832   1,044 -212
692   854 -162
875   887 -12
644   591 53
658   708 -50
651   406 245
656   406 250
2,556   1,150 1,406
1,879   1,915 -36
742   725 17
821   466 355
6,058   5,041 1,017
912   636 276
963   514 449
1,351   622 729
4,554   3,119 1,435
1,391   1,391 0
4,116   5,894 -1,778
829   866 -37
539   271 268
519   1,191 -672
725   1,191 -466
4,937   2,195 2,742
544   180 364
3,616   1,177 2,439
1,662   2,909 -1,247
645   919 -274
561   1,103 -542
1,734   981 753
909   509 400
2,079   453 1,626
755   162 593
1,105   1,343 -238
3,015   4,544 -1,529
2,519   4,858 -2,339
2,215   3,682 -1,467
2,707   1,928 779
1,043   585 458
2,147   1,171 976
611   351 260
1,283   880 403
502   257 245
1,124   566 558
3,715   3,514 201
2,107   1,002 1,105
2,348   1,604 744
2,301   2,327 -26
1,353   1,357 -4
808   590 218
1,668   1,217 451
2,498   1,622 876
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       243
b       -77
c       46
d       0
e       0
      0
      0
      0
      -29
      926
      1,494
      -1,336
      -118
      -4,145
      1,072
      -6,502
      503
      2,600
      701
      147
      -1,677
      532
      1,204
      -740
      398
      282
      -3,753
      -413
      56
      305
      272
      48
      -1,096
      -366
      -1,689
      153
      656
      851
      103
      -1,235
      98
      134
      624
      -1,509
      -1,137
      -1,627
      587
      293
      322
      1,117
      311
      -374
      -817
      1,109
      467
      54
      1,276
      -693
      -1,054
      1,777
      -1,082
      2,051
      -1,165
      1,147
      1,797
      210
      157
      1,054
      -1,093
      3,020
      270
      -36
      -969
      3,141
      -8,005
      1,161
      392
      2,833
      1,659
      1,223
      2,441
      -869
      2,240
      339
      -605
      1,469
      4,694
      -412
      -252
      572
      -93
      -370
      1,182
      -1,352
      -906
      396
      6,394
      -9
      -13
      14
      -3,403
      -1,519
      -1,369
      211
      -52
      363
      2,204
      -593
      43
      87
      26
      -63
      265
      -422
      251
      -152
      -2,437
      405
      780
      1,943
      818
      798
      626
      166
      37
      189
      -371
      -187
      628
      326
      326
      7
      90
      111
      179
      7
      129
      -746
      -1,604
      1
      -38
      -615
      -256
      -436
      -1,401
      -745
      -20
      2,169
      312
      -1,191
      172
      1,453
      -19
      300
      3,237
      483
      651
      -54
      4,914
      921
      220
      288
      401
      409
      2,424
      57
      101
      -2
      38
      -59
      -9
      -152
      -212
      -162
      -12
      53
      -50
      245
      250
      1,406
      -36
      17
      355
      1,017
      276
      449
      729
      1,435
      0
      -1,778
      -37
      268
      -672
      -466
      2,742
      364
      2,439
      -1,247
      -274
      -542
      753
      400
      1,626
      593
      -238
      -1,529
      -2,339
      -1,467
      779
      458
      976
      260
      403
      245
      558
      201
      1,105
      744
      -26
      -4
      218
      451
      876
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 36,250
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 1,424
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 1,424
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 1,424
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,120
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 10 696
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow696 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowALAN SCHWARTZ Telephone no.right arrow (212) 504-5558

Located atright arrowCADWALADER 200 LIBERTY STREETNEW YORKNY ZIP+4right arrow102810006
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
ALAN SCHWARTZ TRUSTEE
5.00 		0 0 0
C/O CADWALADER 200 LIBERTY STREET
NEW YORK,NY10281
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 NONE 0
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 NONE 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,074,147
b
Average of monthly cash balances.......................
1b
344,513
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,418,660
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
3,418,660
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,280
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,367,380
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
168,369
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
168,369
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,424
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,424
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
166,945
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
166,945
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
166,945
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
352,359
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
352,359
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 7 166,945
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 31,769
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 352,359
a Applied to 2022, but not more than line 2a 31,769
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..... 166,945
e Remaining amount distributed out of corpus 153,645
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 5 153,645
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 ...... 		153,645
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 153,645
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 e-mail address of the person to whom applications should be addressed:
ALAN SCHWARTZ
C/O CADWALADER 200 LIBERTY STREET
NEW YORK,NY10281
(212) 504-5558
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

A WIDER BRIDGE

1441 BROADWAY SUITE 6149
NEW YORK,NY10018 		    HUMANITARIAN 15,000

CHABAD OF THE BERKSHIRES

6450 SOUTH STREET
PITTSFIELD,MA01201 		    RELIGIOUS 15,000

GIFT OF LIFE BONE MARROW FOUNDATION INC

800 YAMOTO ROAD SUITE 101
BOCA RATON,FL33436 		    HEALTH/SCIENTIFIC 10,000

GREATER MIAMI HEBREW ACADEMY

2400 PINE TREE DRIVE
MIAMI BEACH,FL33140 		    EDUCATIONAL 7,200

GREATER MIAMI JEWISH FEDERATION INC

4200 BISCAYNE BLVD
MIAMI,FL33137 		    EDUCATIONAL/RELIGIOUS 15,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI

1 GUSTAVE L LEVY PLACE
NEW YORK,NY10029 		    EDUCATIONAL 25,000

MIAMI BEACH CHAMBER EDUCATION FOUNDATION

1920 MERIDIAN AVENUE
MIAMI BEACH,FL33139 		    EDUCATIONAL 15,000

MIAMI BEACH JEWISH COMMUNITY

4221 PINE TREE DRIVE
MIAMI BEACH,FL33140 		    HUMANITARIAN 10,000

THE CHOIR SCHOOL OF HARTFORD INC

120 SIGOURNEY STREET
HARTFORD,CT06105 		    EDUCATIONAL 10,000

TUORO COLLEGE

320 W 31ST STREET
NEW YORK,NY10001 		    EDUCATIONAL 10,000

UNIVERSITY OF CONNECTICUT

1295 STORRS ROAD
STORRS,CT06268 		    EDUCATIONAL 80,000

HARTT RESCUES

297 CREEK RIDGE ROAD
CLIFTON,TN38425 		    HUMANITARIAN 30,000

JEWISH BOOK COUNCIL

520 8TH AVENUE 4TH FLOOR
NEW YORK,NY10018 		    CHARITABLE 5,000

AMERICAN FRIENDS OF THE BAR ILAN UNIVERSITY

160 E 56TH STREET 5
NEW YORK,NY10022 		    EDUCATIONAL 10,000

SIXTH STREET COMMUNITY SYNAGOGUE

325 EAST 6TH STREET
NEW YORK,NY10003 		    RELIGIOUS 20,000

NYU LANGONE HEALTH

ONE PARK AVENUE 5TH FLOOR
NEW YORK,NY10016 		    HEALTH/RESEARCH 2,000
Total .................................right arrow 3a 279,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....         85,913
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 ............ 		        30,844
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 116,757
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,757
(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.)
4 N/A
8 N/A
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:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Name of Bond End of Year Book Value End of Year Fair Market Value
$20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28 20,642 19,266
$40,000 BANK OF MONTREAL 2.5% DUE 6/28/24 40,781 39,407
$30,000 CVS HEALTH CORP. 3.375% DUE 8/12/24 32,192 29,582
$35,000 GENERAL MOTORS CO. 6.125% DUE 10/2/25 41,368 35,478
$35,000 JOHN DEERE CAP CORP. 3.45% DUE 1/10/24 37,003 34,983
$40,000 JP MORGAN CHASE 3.125% DUE 1/23/25 41,832 39,164
$35,000 MORGAN STANLEY 4.0% DUE 7/23/25 38,759 34,501
$40,000 RAYTHEON CO. 7.0% DUE 11/1/28 55,983 43,235
$45,000 ROYAL BANK CANADA GLOBAL 2.25% DUE 11/1/24 48,151 43,862
$35,000 RYDER SYSTEMS INC. 2.5% DUE 9/1/24 36,703 34,226
$40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28 43,843 38,307
$40,000 TOYOTA MOTOR CORP. 3.4% DUE 4/14/25 42,744 39,266
$30,000 AMERICAN EXPRESS 1.65% DUE 11/4/26 27,261 27,580
$30,000 BAKER HUGHES HOLDINGS LLC 2.06% DUE 12/15/26 27,739 28,085
$30,000 BANK NY MELLON CORP. 2.05% DUE 1/26/27 28,027 27,895
$30,000 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3% DUE 2/1/27 29,432 28,556
$30,000 CITIGROUP INC. 3.2% DUE 10/21/266 30,069 28,629
$30,000 DUKE ENERGY CAROLINAS LLC 2.95% DUE 12/1/26 29,093 28,947
$35,000 DUKE ENERGY PROGRESS LLC 3.45% DUE 3/15/29 32,232 33,414
$30,000 ENTERGY LA LLC 3.25% DUE 4/1/28 28,715 28,229
$30,000 ESTEE LAUDER COS., INC. 3.15% DUE 3/15/2027 29,514 28,733
$30,000 KEYCORP 2.55% DUE 10/1/29 24,841 25,548
$30,000 ORACLE CORP. 2.8% DUE 4/1/27 27,729 28,310
$30,000 SYSCO CORP. 3.75% DUE 10/1/25 29,579 29,280
$35,000 UNILEVER CAPITAL CORP. 2.9% DUE 5/5//2027 31,869 33,439
$30,000 UNION PACIFIC CORP. 2.75% DUE 3/1/26 29,264 28,893
$30,000 UNITEDHEALTH GROUP INC. 5.25% DUE 2/15/28 29,987 31,047
$30,000 BROWN FORMAN CORP. 4.75% DUE 4/15/3033 29,911 30,645
$30,000 CANADIAN NATURAL RESOURCES LTD. 2.95% DUE 7/15/2030 26,265 26,486
$30,000 CONOCOPHILLIPS 5.9% DUE 10/15/2032 32,454 32,973
$30,000 INTERNATIONAL BUSINESS MACHINES CORP. 4.4% DUE 7/27/2032 29,296 29,512
$30,000 LOUISVILLE GAS & ELECTRIC CO. 5.45% DUE 4/15/2033 30,899 31,306
$30,000 MERCK & CO. INC. 4.5% DUE 5/17/2033 29,974 30,274
$30,000 META PLATFORMS INC. 3.5% DUE 8/15/2027 28,895 29,237
$30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 5.8% DUE 1/15/2033 30,865 31,828
$30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/2027 29,259 28,489
$30,000 PUBLIC SERVICE CO. 1.9% DUE 1/15/2031 24,384 24,946
$30,000 PUBLIC SERVICE CO. NEW HAMPSHIRE 5.35% DUE 10/1/2033 29,956 31,476
$35,000 RIO TINTO FIN USA PLC 5.0% DUE 3/9/2033 33,449 36,468
$25,000 UNILEVER CAPITAL CORP. 5.0% DUE 12/8/2033 24,789 25,984
$35,000 UNION ELECTRIC CO. 1ST MORTGAGE 2.95% DUE 3/15/2030 31,813 31,644

TY 2023 InvestmentsCorpStockSchedule
Name:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Name of Stock End of Year Book Value End of Year Fair Market Value
135 SHARES BCE INC. 5,961 5,316
18 SHARES DIAGEO PLC SPONSORED ADR 2,901 2,622
30 SHARES FIVE9 INC. 4,647 2,361
91 SHARES INTEL CORP. 4,021 4,573
66 SHARES KORNIT-DIGITAL LTD. SHARES 2,902 1,265
23 SHARES LOWES COS., INC. 2,493 5,119
6 SHARES MESA LABORATORIES 1,142 629
73 SHARES MORGAN STANLEY 2,688 6,807
10 SHARES NVE CORP. 525 784
70 SHARES PHILIP MORRIS INTERNATIONAL INC. 5,960 6,586
18 SHARES PRICESMART INC. 767 1,364
262 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A 7,801 11,271
66 SHARES SIEMENS AG SPONSORED ADR 4,411 6,174
22 SHARES THE TRAVELERS COMPANIES INC. 2,865 4,191
95 SHARES TRUIST FINANCIAL CORP. 5,093 3,507
86 SHARES UNILEVER PLC SPONSORED ADR 4,825 4,169
27 SHARES UNITED PARCEL SERVICE INC. CLASS B 4,406 4,245
20 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A 4,744 5,467
189 SHARES ABBOTT LABS 15,084 20,803
78 SHARES AIRBNB CLASS A 11,904 10,619
77 SHARES AMPHENOL CORP. NEW CLASS A 3,440 7,633
22 SHARES ANSYS INC. 4,188 7,983
9 SHARES ASML HOLDINGS NV NY REGISTRY SHARES 1,593 6,812
3,805 SHARES AUTO TRADER GROUP PLC ADR 4,807 8,598
53 SHARES BILL.COM HOLDINGS 3,686 4,324
68 SHARES BIO-TECHNE CORP. 2,702 5,247
105 SHARES BLACKLINE INC. 4,685 6,556
115 SHARES CERTARA INC. 4,256 2,023
17 SHARES CHARLES RIV LABORATORIES INTERNATIONAL INC. 4,549 4,019
57 SHARES CITIGROUP INC. 3,792 2,932
59 SHARES COGNEX CORP. 2,657 2,463
85 SHARES COSTAR GROUP 4,463 7,428
121 SHARES DREAM FINDERS HOMES INC. 2,427 4,299
35 SHARES ENSIGN GROUP INC. 3,238 3,927
31 SHARES ENTEGRIS INC. 3,224 3,714
34 SHARES EXPONENT INC. 2,395 2,993
66 SHARES FISERV INC. 6,914 8,767
31 SHARES FRESHPET INC. 2,817 2,690
35 SHARES GLOBANT SA 2,044 8,329
48 SHARES GRAND CANYON EDUCATION INC. 4,697 6,338
159 SHARES GRID DYNAMICS HOLDINGS INC. CLASS A 4,426 2,119
39 SHARES GUIDEWIRE SOFTWARE INC. 3,590 4,253
179 SHARES HEALTHPEAK PROPERTIES INC. 4,817 3,544
348 SHARES HOLLEY INC. 2,149 1,695
81 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A 3,359 6,715
468 SHARES LATHAM GROUP INC. 7,543 1,231
5 SHARES MARKEL CORP. 5,278 7,100
16 SHARES MARKETAXCESS HOLDINGS INC. 4,613 4,686
150 SHARES MEDIAALPHA INC. CLASS A 4,730 1,673
53 SHARES NATIONAL RESEARCH CORP. 2,219 2,097
91 SHARES NEOGEN CORP. 3,141 1,830
44 SHARES NIKE INC. CLASS B 2,779 4,777
56 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. 2,644 4,250
30 SHARES OMEGA FLEX INC. 2,181 2,115
27 SHARES PAYLOCITY HOLDINGS CORP. 3,291 4,451
64 SHARES RESTAURANT BRANDS INTERNATIONAL INC. 3,804 5,000
174 SHARES REVOLVE GROUP INC. CLASS A 4,570 2,885
437 SHARES RIGHTMOVE PLC ADR 5,444 6,494
15 SHARES S&P GLOBAL INC. 3,024 6,608
27 SHARES SERVICENOW INC. 8,661 19,075
17 SHARES SHERWIN WILLIAMS CO. 2,425 5,302
47 SHARES SPS COMMERCE INC. 4,921 9,110
76 SHARES SQUARESPACE INC. CLASS A 2,404 2,509
22 SHARES THERMO FISHER SCIENTIFIC INC. 8,396 11,677
81 SHARES TJX COS INC. 3,898 7,599
78 SHARES VISA INC. CLASS A 11,574 20,307
53 SHARES WORKIVA INC. 2,809 5,381
59 SHARES ZOOMINFO TECHNOLOGIES INC. 2,223 1,091
127 SHARES AAON INC. 4,259 9,381
108 SHARES ACCENTURE PLC IRELAND CLASS 25,134 37,898
117 SHARES ACV AUCTIONS INC CLASS A 2,046 1,773
45 SHARES ADOBE SYSTEMS INC. 10,096 26,847
128 SHARES ADVANTEST CORP SPONSORED ADR 4,856 4,320
508 SHARES ADYEN NV ADR 7,181 6,543
47 SHARES ALARMCOM HOLDINGS INC. 2,368 3,037
54 SHARES ALBANY INTERNATIONAL CORP. CLASS A 3,082 5,304
22 SHARES ALIGN TECHNOLOGY INC. 5,447 6,028
132 SHARES ALPHABET INC. CAPITAL STOCK CLASS C 7,119 18,603
225 SHARES ALPHABET INC. CLASS A 16,670 31,430
79 SHARES ALTRIA GROUP INC. 3,373 3,187
327 SHARES AMAZON.COM INC. 44,949 49,684
19 SHARES AMN HEALTHCARE SERVICES INC. 1,100 1,423
19 SHARES AON PLC REGISTERED CLASS A 4,303 5,529
105 SHARES APPLE INC. 3,737 20,216
62 SHARES ARCH CAPITAL GROUP LTD. 4,325 4,605
66 SHARES ARMSTRONG WORLD INDUSTRIES INC. 5,215 6,489
11 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES 3,498 5,711
17 SHARES ASPEN TECHNOLOGY INC. 3,106 3,743
73 SHARES ASTRZENECA PLC SPONSORED ADR 4,860 4,917
224 SHARES AT&T INC. 5,138 3,759
263 SHARES ATLAS COPCO AB SPONSORED ADR 1,807 4,526
32 SHARES ATLASSIAN CORP. CLASS A 8,769 7,612
64 SHARES AUTODESK INC. 14,917 15,583
116 SHARES AZENTA INC. 3,086 7,556
29 SHARES BADGER METER INC. 1,385 4,477
113 SHARES BAE SYSTEMS PLC SPONSORED ADR 5,870 6,533
351 SHARES BANK AMERICA CORP. 10,843 11,818
92 SHARES BANK HAWAII CORP. 6,563 6,666
34 SHARES BERKSHIRE HATHAWAY INC. CLASS B 10,841 12,126
42 SHARES BOEING CO. 9,242 10,948
3 SHARES BOOKING HOLDINGS INC. 5,882 10,642
5 SHARES BROADCOM INC. 1,924 5,581
19 SHARES BROADRIDGE FINANICAL SOLUTIONS INC. 1,617 3,909
272 SHARES CANADIAN NATURAL RESOURCES 12,383 17,821
116 SHARES CANADIAN PACIFIC KANSAS CITY LTD. 3,966 9,224
198 SHARES CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 2,185 2,255
166 SHARES CHEESE CAKE FACTORY INC. 6,089 5,812
102 SHARES CHEVRON CORPORATION 10,755 15,214
38 SHARES CHUBB LTD. 4,856 8,588
114 SHARES CISCO SYSTEMS INC. 5,405 5,759
130 SHARES COMCAST CORP. CLASS A 5,159 5,701
129 SHARES COMPASS GROUP PLC SPONSORED ADR 3,637 3,587
55 SHARES CONOCOPHILLIPS 4,099 6,384
187 SHARES CONSTRUCTION PARTNERS INC. CLASS A 3,783 8,138
27 SHARES CROWN CASTLE INC. 2,521 3,110
35 SHARES DOLLAR GENERAL CORP. 6,244 4,758
111 DOUBLEVERIFY HOLDINGS INC. 3,234 4,083
97 SHARES DOW INC. 5,503 5,319
65 SHARES DUKE ENERGY CORP. NEW 5,964 6,308
4 SHARES ELI LILLY & COMPANY 2,401 2,332
86 SHARES ENDAVA PLC ADR 4,265 6,695
10 SHARES EPAM SYSTEMS INC. 4,726 2,973
189 SHARES EVERTEC INC. 7,254 7,738
44 SHARES EVOLUTION AB ADR 7,290 5,254
128 SHARES EXPERIAN PLC SPONSORED ADR 2,395 5,215
139 SHARES EXXON MOBIL CORP. 10,493 13,897
9 SHARES FACTSET RESEARCH SYSTEMS INC. 2,191 4,293
107 SHARES FASTENAL CO. 3,073 6,930
30 SHARES FERGUSON PLC 4,697 5,792
24 SHARES FERRARI NV 4,200 8,090
136 SHARES FIRST FINANCIAL BANKSHARES INC. 2,397 4,121
35 SHARES FIVE BELOW INC. 4,142 7,461
40 SHARES FLOOR & DECOR HODLINGS INC CLASS A 3,603 4,462
96 SHARES FOX FACTORY HOLDING CORP. 8,540 6,478
89 SHARES FULLER HB CO. 6,416 7,245
14 SHARES GARTNER INC. 1,763 6,316
25 SHARES GENERAL DYNAMICS CORP. 4,800 6,492
35 SHARES GENUINE PARTS COMPANY 3,153 4,848
158 SHARES GETTY REALTY CORP. 5,617 4,617
38 SHARES GODADDY INC. CLASS A 2,817 4,034
21 SHARES GOLDMAN SACHS GROUP INC. 4,863 8,101
54 SHARES GOOSEHEAD INSURANCE INC. CLASS A 2,769 4,093
38 SHARES GRACO INC. 1,096 3,297
44 SHARES HEICO CORP. NEW 3,508 7,870
30 SHARES HENRY JACK & ASSOC INC. 3,796 4,902
765 SHARES HILLMAN SOLUTIONS CORP. 7,795 7,046
65 SHARES HOME DEPOT INC. 17,218 22,526
83 SHARES HOULIHAN LOKEY INC. CLASS A 4,054 9,953
218 SHARES ICICI BANK LTD. ADR 4,846 5,197
33 SHARES ICON PLC LTD. 6,119 9,341
13 SHARES INTUIT INCORPORATED 5,444 8,125
35 SHARES JOHN BEAN TECHNOLOGIES CORP. 3,182 3,481
46 SHARES JOHNSON & JOHNSON 7,298 7,210
104 SHARES JOHNSON CONTROLS INTERNATIONAL PLC 4,288 5,995
104 SHARES JP MORGAN CHASE & CO. 9,478 17,690
216 SHARES KENVUE INC. 3,793 4,650
6 SHARES KINSALE CAP GROUP INC. 1,713 2,009
69 SHARES LAKELAND FINANCIAL CORP. 5,184 4,496
38 SHARES LANDSTAR SYSTEMS INC. 2,555 7,359
16 SHARES LCI INDUSTRIES 1,841 2,011
790 SHARES LESLIES INC. 11,724 5,459
11 SHARES LINDE PLC 3,631 4,518
50 SHARES LOREAL CO. ADR 4,625 4,971
30 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR 973 4,874
21 SHARES MANHATTAN ASSOCIATES INC. 2,781 4,522
52 SHARES MASTERCARD INC. CLASS A 10,950 22,179
10 SHARES MEDPACE HOLDINGS INC. 1,520 3,065
155 SHARES MEDTRONIC PLC 15,498 12,769
4 SHARES MERCADOLIBRE INC. 5,724 6,286
56 SHARES MERCK & CO. INC. 3,928 6,105
144 SHARES MICROSOFT CORP. 24,963 54,150
37 SHARES MORNINGSTAR INC. 5,451 10,591
121 SHARES NATIONAL BEVERAGE CORP. 3,942 6,016
178 SHARES NCINO INC. 7,906 5,986
46 SHARES NESTLE SA SPONSORED ADR 3,513 5,319
27 SHARES NETFLIX INC. 10,346 13,146
80 SHARES NEXTERA ENERGY INC. 4,789 4,859
19 SHARES NOVANTA INC. 2,657 3,200
156 SHARES NOVO NORDISK AS ADR 10,425 16,138
109 SHARES OCCIDENTAL PETROLEUM CORP. 4,868 6,508
331 SHARES OLO INC. CLASS A 3,623 1,893
66 SHARES OPTION CARE HEALTH INC. 1,773 2,224
20 SHARES PAYCOM SOFTWARE INC. 3,859 4,134
212 SHARES PAYPAL HOLDINGS INC. 23,403 13,019
147 SHARES PFIZER INC. 6,759 4,232
33 SHARES PRIMERICA INC. 2,119 6,790
88 SHARES PRIVIA HEALTH GROUP INC. 2,541 2,027
49 SHARES PROCTER & GAMBLE COMPANY 6,219 7,180
71 SHARES PROGYNY INC. 2,870 2,640
75 SHARES RB GLOBAL INC. 3,026 5,017
29 SHARES RBC BEARINGS INC. 2,242 8,262
15 SHARES REPLIGEN CORP. 2,521 2,697
41 SHARES RLI CORP. 2,484 5,458
41 SHARES ROCKWELL AUTOMATION INC. 9,583 12,730
100 SHARES ROLLINS INC. 2,501 4,367
116 SHARES RTX CORP. 8,296 9,760
113 SHARES SAFRAN SA ADR 4,976 4,987
53 SHARES SALESFORCE 8,881 13,946
95 SHARES SCHNEIDER UNSPONSORED ADR 2,969 3,822
103 SHARES SERVISFIRST BANCSHARES INC. 8,579 6,863
144 SHARES SHELL PLC SPONSORED ADR 7,587 9,475
41 SHARES SITEONE LANDSCAPE SUPPLY INC. 1,841 6,663
23 SHARES STERIS PLC 3,107 5,057
27 SHARES TAKE TWO INTERACTIVE SOFTWARE INC. 4,041 4,346
30 SHARES TARGET CORP. 3,174 4,273
62 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS 4,726 3,953
28 SHARES THOMSON REUTTERS CORP. 3,308 4,114
55 SHARES THOR INDUSTRIES INC. 4,580 6,504
145 SHARES TOAST INC. CLASS A 3,151 2,648
15 SHARES TYLER TECHNOLOGIES INC. 3,525 6,272
131 SHARES UBS GROUP AG 4,062 4,048
32 SHARES UNIFIRST CORP MASS 6,121 5,853
30 SHARES UNITEDHEALTH GROUP INC. 11,513 15,794
41 SHARES US PHYSICAL THERAPY 3,062 3,819
11 SHARES VERISK ANALYTICS INC. 1,262 2,627
185 SHARES VICI PROPERTIES INC. 5,769 5,898
317 SHARES VISTRA CORP 6,475 12,211
63 SHARES WALT DISNEY CO. 7,311 5,688
28 SHARES WASTE CONNECTIONS INC. 3,756 4,180
39 SHARES WATSCO INC. CLASS A 6,048 16,710
26 SHARES WD 40 CO. 3,176 6,216
18 SHARES WEST PHARMACEUTICAL SERVICES INC. 2,168 6,338
23 SHARES WORKDAY INC. CLASS A 5,216 6,349
128 SHARES ZOETIS INC. CLASS A 13,134 25,263
59 SHARES NOVARTIS AG SPONSORED ADR 3,978 5,957

TY 2023 InvestmentsOtherSchedule2
Name:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87 SHARES INVESCO EXCHANGE-TRADED FUND TR S&P 500 PURE VALUE ETF AT COST 13,234 13,729
438 SHARES SPDR S&P 500 ETF TRUST SERIES I AT COST 111,414 208,186
62 SHARES ISHARES TR CORE S&P SMALL CAP ETF AT COST 6,343 6,712
94 SHARES ISHARES TRUST RUSSELL 2000 ETF AT COST 17,863 18,867
137 SHARES TR MSCI EAFE ETF AT COST 9,553 10,323

TY 2023 LegalFeesSchedule
Name:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CADWALADER, WICKERSHAM & TAFT LLP 50,000 7,500   42,500


TY 2023 OtherExpensesSchedule
Name:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NEW YORK STATE FILING FEE 250 38   212


TY 2023 OtherIncomeSchedule2
Name:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CAPITAL GAIN DIVIDENDS   61  


TY 2023 OtherProfessionalFeesSchedule
Name:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 34,943 5,241   29,702


TY 2023 TaxesSchedule
Name:
THE GRETCHEN BEINECKE CHARITABLE TRUST
 
ALAN SCHWARTZ TRUSTEE
EIN:
27-2511652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
US TREASURY - EXCISE TAX FOR 2023 715 0   0
FOREIGN TAX WITHHELD 764 115   649
ADR FEES 110 16   93