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
QUAIL ROOST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)150 N RADNOR CHESTER RD STE A110
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA19087
A Employer identification number

76-0754268
B Telephone number (see instructions)

(575) 770-8247
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$4,129,938J 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 22,362 22,362 22,362
4 Dividends and interest from securities... 51,646 51,646 51,646
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,188
b Gross sales price for all assets on line 6a 1,032,892
7 Capital gain net income (from Part IV, line 2)... 43,188
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 117,196 117,196 74,008
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,075 6,037   6,038
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
72,629 39,582   33,047
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
504 164    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,736 774   6,962
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,938 130   4,808
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,882 46,687   50,855
25 Contributions, gifts, grants paid....... 203,000 203,000
26 Total expenses and disbursements. Add lines 24 and 25 300,882 46,687   253,855
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -183,686
b Net investment income (if negative, enter -0-) 70,509
c Adjusted net income (if negative, enter -0-)... 74,008
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......... 272,332 157,212 157,212
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) 490,302 Click to see attachment
List of Attached Documents:
// Content
440,386 		427,619
b Investments—corporate stock (attach schedule)....... 1,651,408 Click to see attachment
List of Attached Documents:
// Content
1,700,982 		2,634,031
c Investments—corporate bonds (attach schedule)....... 1,058,686 Click to see attachment
List of Attached Documents:
// Content
990,047 		910,622
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)..........      
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
39 		Click to see attachment
List of Attached Documents:
// Content
454 		Click to see attachment
List of Attached Documents:
// Content
454
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,472,767 3,289,081 4,129,938
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,472,767 3,289,081
29 Total net assets or fund balances (see instructions)..... 3,472,767 3,289,081
30 Total liabilities and net assets/fund balances (see instructions). 3,472,767 3,289,081
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
3,472,767
2
Enter amount from Part I, line 27a .....................
2
-183,686
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,289,081
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,289,081
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 CHARLES SCHWAB - ST 08999 P    
b CHARLES SCHWAB - LT 08999 P    
c CHARLES SCHWAB - ST 02553 P    
d CHARLES SCHWAB - LT 02553 P    
e
(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 379,429   402,069 -22,640
b 284,624   213,732 70,892
c 126,517   127,839 -1,322
d 235,575   246,064 -10,489
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -22,640
b       70,892
c       -1,322
d       -10,489
e
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 43,188
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) 1 980
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  
3 Add lines 1 and 2........................... 3 980
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 980
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 620
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow620 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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 arrowNM
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 arrowQUAILROOSTFOUNDATION.ORG
14
The books are in care ofright arrowPEMBROKE PHILANTHROPY ADVISORS Telephone no.right arrow (610) 896-3868

Located atright arrow150 N RADNOR CHESTER RD STE A110RADNORPA ZIP+4right arrow19087
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
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)
Yes
 
(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
 
No
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
Yes
 
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
H A WHITE TRUSTEE
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
DR MEHDI SHELHAMER TRUSTEEE
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
H'KRIH SHELHAMER CHAIR
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
AIMEE SCHUMM SECRETARY
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
FRED DOERR TREASURER
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
SANJAY POOVADAN TRUSTEE
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
ABBY RUSCETTA TRUSTEE
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
KIM SCHUMM VICE CHAIR
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
ERIC SNYDER TRUSTEE
1.00 		0 0 0
150 N RADNOR CHESTER ROAD STE A110
RADNOR,PA19087
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
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
3,775,615
b
Average of monthly cash balances.......................
1b
210,328
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,985,943
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
3,985,943
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,789
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,926,154
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
196,308
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
196,308
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
980
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
980
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
195,328
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
195,328
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
195,328
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
253,855
b
Program-related investments—total from Part VIII-B..................
1b
 
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
253,855
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 7 195,328
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 40,972
b From 2019...... 43,790
c From 2020...... 78,841
d From 2021......  
e From 2022...... 46,811
f Total of lines 3a through e ........ 210,414
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 253,855
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 195,328
e Remaining amount distributed out of corpus 58,527
5 Excess distributions carryover applied to 2023.    
(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 5 268,941
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		40,972
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		227,969
10 Analysis of line 9:
a Excess from 2019.... 43,790
b Excess from 2020.... 78,841
c Excess from 2021....  
d Excess from 2022.... 46,811
e Excess from 2023.... 58,527
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A CUP OF COLD WATER

2140 MAIN STREET
WAILUKU,HI96793 		NONE PC GENERAL OPERATING SUPPORT 5,000

BLUE SKY FUND

PO BOX 8108
RICHMOND,VA23223 		NONE PC GENERAL OPERATING SUPPORT 3,000

BURMA HUMANITARIAN MISSION

2985 S 800 E
SALT LAKE CITY,UT84106 		NONE PC BACKPACK HEALTHCARE WORKERS IN BURMA 6,000

CAMBODIA CORPSINC

411 W WASHINGTON
ALPENA,MI49707 		NONE PC SECONDARY SCHOOL SUPPORT 4,000

COMMON GROUNDS A TAOS TEEN CO-OP &

208 CAMINO DE SANTIAGO
TAOS,NM87571 		NONE PC GENERAL OPERATING SUPPORT 5,000

CONCRETE COUCH

702 E BOULDER
COLORADO SPRINGS,CO80903 		NONE PC GENERAL OPERATING SUPPORT 4,000

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD217415030 		NONE PC EARTHQUAKE RELIEF - TURKEY & SYRIA 5,000

EAGLE NEST SCHOOLS-BARN PROGRAM

PO BOX 312
EAGLE NEST,NM87718 		NONE PC EAGLE NEST BARN PROGRAM 7,000

ENVIRONMENT NEXT INC

853 MAIN STREET
EAST AURORA,NY14052 		NONE PC GENERAL OPERATING SUPPORT 1,000

EQUINE SPIRIT SANCTUARY

13 LOS CABALLOS ROAD
RANCHOS DE TAOS,NM87557 		NONE PC GENERAL OPERATING SUPPORT 5,000

EVERYLIBRARY INSTITUTE NFP

6433 FAIRFIELD AVE
BERWYN,IL60402 		NONE PC GENERAL OPERATING SUPPORT 6,000

FLORIDA THOROUGHBRED CHARITIES INC

801 SW 60TH AVE
OCALA,FL34474 		NONE PC SCHOLARHIP PROGRAM 10,000

FOOD AND SHELTER INC

201 REED AVENUE
NORMAN,OK73071 		NONE PC GENERAL OPERATING SUPPORT 2,000

GOLDEN BACKPACK PROGRAM INC

PO BOX 19056
GOLDEN,CO80402 		NONE PC GENERAL OPERATING SUPPORT 1,000

HORSE FARMS FOREVER INC

PO BOX 5279
OCALA,FL344785279 		NONE PC CONSERVATION SUMMIT 4,000

HORSES N HEROES OF MARION COUNTY I

12680 N US HWY 441
CITRA,FL32113 		NONE PC GENERAL OPERATING SUPPORT 7,000

HOUSING RESOURCES BAINBRIDGE

730 ERICKSEN AVE NE 100
BAINBRIDGE ISLAND,WA98110 		NONE PC GENERAL OPERATING SUPPORT 5,000

HUERFANO COUNTY YOUTH SERVICES

513 MAIN STREET
WALSENBURG,CO81089 		NONE PC GENERAL OPERATING SUPPORT 4,000

INSTITUTE FOR PEACE STUDIES

1511 POLY DRIVE
BILLINGS,MT59102 		NONE PC GENERAL OPERATING SUPPORT 3,000

INTERNATIONAL RESCUE COMMITTEE

PO BOX 6068
ALBERTA LEA,MN560079847 		NONE PC LIBYAN FLOOD RELIEF 1,000

ISLAND VOLUNTEER CAREGIVERS

PO BOX 11253
BAINBRIDGE ISLAND,WA98110 		NONE PC GENERAL OPERATING SUPPORT 1,000

KATERI TEKAKWITHA MISSION FUND

PO BOX 906
PACIFICA,CA94044 		NONE PC GENERAL OPERATING SUPPORT 4,000

KIDS DISCOVERY MUSEUM

301 RAVINE LANE NE
BAINBRIDGE ISLAND,WA98110 		NONE PC GENERAL OPERATING SUPPORT 1,000

LA CLINICA INC

PO BOX 39
GARDNER,CO81040 		NONE PC GENERAL OPERATING SUPPORT 6,000

MOUNTAIN STUDIES INSTITUTE

162 STEWART ST UNIT A
DURANGO,CO81303 		NONE PC EDUCATIONAL PROGRAMS 5,000

NEW MEXICO IMMIGRANT LAW CENTER

PO BOX 7040
ALBUQUERQUE,NM871947040 		NONE PC GENERAL OPRATING SUPPORT 7,000

NONVIOLENCE WORKS INC

PO BOX 2238
TAOS,NM87571 		NONE PC HEALTH NUTURING CENTERS 7,000

SCHOOLS FOR SALONE

PO BOX 25314
SEATTLE,WA98165 		NONE PC GENERAL OPERATING SUPPORT 3,000

SHARED TABLE

PO BOX 1302
EL PRADO,NM87529 		NONE PC GENERAL OPERATING SUPPORT 5,000

SHUARHANDS INC

30015 HARTFELL ROAD
CAMPO,CA91906 		NONE PC GENERAL OPERATING SUPPORT GUATEMALA 4,500

ST JAMES EPISCOPAL CHURCH

208 CAMINO DE SANTIAGO
TAOS,NM87571 		NONE PC FOOD PANTRY/CORE SUPPORT 4,000

STIRRUPS 'N STRIDES THERAPEUTIC RID

4246 W HWY 318
CITRA,FL32113 		NONE PC GENERAL OPERATING SUPPORT 4,000

SUSTAINABLE BEREA

107 GRANT STREET
BEREA,KY40403 		NONE PC GENERAL OPERATING SUPPORT 5,500

TALPA COMMUNITY CENTER ASSOCIATION

NO 4 ARCHULETA RD
RANCHOS DE TAOS,NM87557 		NONE PC GENERAL OPERATING SUPPORT 5,000

TAOS HEALTH SYSTEMS INC

413 SIPAPU STREET
TAOS,NM87571 		NONE PC CANCER SUPPORT SERVICES 2,000

THE DANIELS HAMANT FOUNDATION

4942 SEVILLA SHORES DRIVE
WIMAUMA,FL33598 		NONE PF WOMENS HEALTH INITIATIVE 6,000

THE SAMBURU PROJECT INC

8800 VENICE BLVD STE 208
LOS ANGELES,CA90034 		NONE PC GENERAL OPERATING SUPPORT 6,000

UNIVERSITY OF NEW MEXICO-TAOS

1157 COUNTY ROAD 110
RANCHOS DE TAOS,NM87571 		NONE PC QUAIL ROOST SCHOLARSHIP FUND 10,000

WHIMPERS TO WAGS RESCUE INC

PO BOX 7421
COLORADO SPRINGS,CO80933 		NONE PC GENERAL OPERATING SUPPORT 2,000

WINDHORSE SANCTUARY

597 NE RIDGE LOOP
MADISON,FL32340 		NONE PF GENERAL OPERATING SUPPORT 13,000

WINGS GUATEMALA

PO BOX 1043
PUEBLO,CO81002 		NONE PC GENERAL OPERATING SUPPORT 6,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE PC MOROCCO EARTHQUAKE RELIEF 2,000

YOUTH HEARTLINE

224 CRUZ ALTA RD SUITE F
TAOS,NM87571 		NONE PC GENERAL OPERATING SUPPORT 6,000
Total .................................right arrow 3a 203,000
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 ........... 		    14 22,362  
4 Dividends and interest from securities ....     14 51,646  
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 43,188  
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) ..   117,196  
13Total. Add line 12, columns (b), (d), and (e)..................
13
117,196
(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:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,075 6,037   6,038

TY 2023 InvestmentsCorpBondsSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Name of Bond End of Year Book Value End of Year Fair Market Value
CALVERT IMPACT CAPI 67,000 66,282
CALVERT GREEN BOND 99,498 94,492
CCM COMMUNITY IMPACT BOND 104,436 90,906
EATON VANCE SHORT DURATI 118,546 106,996
MIROVA GLOBALGREEN BOND 46,188 36,847
IMPAX HIGH YIELD BOND IN 64,311 57,232
PAX HIGH YIELD BOND INST    
PRAXIS IMPACT 79,699 74,553
SIT US GOVE SEC FUND 115,952 107,961
COMCAST CORPORATION    
MORGAN STANLEY    
LOWES COMPANIES    
NIKE    
ABBOTT LABORATOR 3.75%    
AMERICAN TOWER 3.125%    
PNC FINL SVCS GRO    
AMERICAN EXPRESS    
SIMON PROPERTY GROU    
AUSTRALIAN UNITS    
BANK OF MONTREAL 4,850 4,814
CARRIER GLOBAL 4,948 4,833
BANK OF NOVA SC 15,032 14,687
ROYAL BANK OF C 14,042 14,220
AMERICAN EXPRESS 14,740 14,750
AMERICAN HONDA FL    
LOWES COMPANIES 4,922 4,965
STATE STREET CORP    
TORONTO DOMINIO 0.75% 9,743 9,232
MARSH & MCLENNAN 4,899 4,892
BOSTON PROPERTIES 4,856 4,629
CANADIAN PAC RY 4,736 4,609
AMERICAN TOWER 10,099 9,469
COMCAST CORP 11,390 9,647
MORGAN STANLEY 4,705 4,607
CVS HEALTH CORP 5,921 4,916
UNITED PARCEL SER    
CANADIAN PAC    
AMGEN INC. 2.2%27 9,973 9,302
ANHEUSER-BUSCH I 4.75%29    
ASTREZENCA PL 4,844 4,806
INTEL CORP 9,016 8,810
ELEVANCE HEALTH 5,019 4,847
ASTRAZENECA FIN 4,993 5,097
CITIGROUP INC VAR 29 16,789 14,446
GENERAL MILLS IN 5,280 4,932
FIFTH THIRD BANKCO VAR 10,091 10,364
THE HOME DEPOT 15,437 14,097
CVS HEALTH CORP 4,952 4,639
EQUINIX INC. 3.2%    
ABBVIE INC. 3.2%29 10,595 9,342
AT&T INC 9,551 9,827
AON CORP/ AON GL    
CHUBB INA HOLDI 1.375% 4,739 4,126
LINCOLN NTNL COR 5,030 4,424
VERIZON COMMUNICA 1.5%30 5,019 4,133
BANK OF AMERICA C VAR 31 14,516 12,248
PROLOGIS INC 8,958 8,089
VERIZON COMMUNICA 1.75% 4,360 4,101
ALEXANDRIA REAL E 6,018 5,002
SALESFORCE.COM    
JP MORGAN CHASE & VAR 32 14,682 12,686
PNC FINL SVCS GRO VAR 9,672 9,765

TY 2023 InvestmentsCorpStockSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Name of Stock End of Year Book Value End of Year Fair Market Value
AB SUSTAINABLE GLOBAL 43,898 51,712
BROWN ADVISORY SUSTAINAB 101,779 140,937
CALVERT INT'L OPPTY FD I 37,727 53,539
CALVERT SMALL CAP FD 117,454 142,788
CALVERT US LARGE CAP COR 314,636 429,979
CALVERT US MID CAP CORE 90,409 113,866
GREEN CENTURY MSCI INTL 144,947 159,045
IMPAX GLOBAL ENVIRONMENT 25,979 50,393
PARNASSUS CORE EQTY INCOME 50,345 108,397
PARNASSUS MID CAP FUND 26,311 45,295
PAX GLOBAL ENVIRONMENTL    
ACCENTURE PLC 34,094 41,758
ADOBE SYSTEMS 1,376 11,336
ALPHABET INC 13,564 63,699
AMALGAMATED BANK NEW YOR 6,582 14,170
AMAZON COM INC 11,702 41,632
AMERICAN EXPRESS CO 5,938 7,494
AMERICAN WATER WORKS    
AMERIPRISE FINL 15,767 17,472
AMGEN INCORPORATED 8,595 17,857
AMPHENOL CORP 5,627 7,237
APOGEE ENTERPRISES 6,380 6,890
APPLE 15,836 113,208
APPLIED MATERIALS 5,481 8,104
BANK OF AMERICA CORP    
BANK OF NY MELLON CO 11,806 13,689
BECTON DICKSON & CO 9,147 11,948
BEST BUY 9,104 8,767
BORG WARNER INC    
BRINKS CO 5,794 7,828
BROADCOM INC 5,731 11,163
BROOKFIELD RENEWABLE C F 16,194 15,719
CA WATER SERVICE GRP    
CANADIAN NATL RAILWAY 6,951 7,287
CANADIAN SOLAR INC.    
CARDINAL HEALTH INC. 5,559 9,374
CISCO SYSTEMS INC 13,988 16,722
COLGATE-PALMOLIVE CO 5,947 6,377
COMCAST CORP NEW CL A 28,480 34,597
COSTCO WHOLESALE CO 11,303 21,783
CVS HEALTH GROUP 20,788 23,767
EMERSON ELECTRIC CO    
ENPHASE ENERGY INC.    
EXPEDITORS INTL WASH 23,601 32,182
FEDEX CORP 7,122 6,830
GENERAL MILLS INC    
GILDAN ACTIVEWEAR    
GSK PLC ADR 5,836 6,337
HNI CORP 6,567 7,279
HAEMONETICS CORP 7,906 8,893
HARTFORD FINL SVC GP    
HOLOGIC INC    
HOME DEPOT INC 29,185 45,745
ILLINOIS TOOL WORKS 2,487 6,810
INTUIT INC 6,005 7,500
J M SMUCKER    
J P MORGAN CHASE & CO 18,937 32,659
KIMBERLY CLARK CORP 11,051 10,450
KROGER CO 19,068 21,255
LAM RESEARCH CORP 13,987 19,582
LENNOX INTERNTNL 6,122 7,160
LINCOLN ELEC HLDGS 5,962 7,176
LINCOLN NTNL CO 6,097 7,120
LOWES COS INC 19,165 20,920
MASTERCARD INC 15,947 27,723
META PLATFORMS INC 13,236 23,008
MICROSOFT CORP 14,200 116,196
NETFLIX INC 5,348 7,790
NIKE INC    
NOVARTIS AG 12,066 12,621
NOVO-NORDISK A S 4,998 15,414
NUCOR CORP 8,641 27,150
NVIDIA CORP 25,360 36,151
ORACLE CORPORATION 4,429 11,808
PRINCIPAL FINL 4,248 9,047
PROCTOR & GAMBLE 21,754 26,670
PROGRESSIVE CO OHIO    
REGERON PHARMS INC    
REINSURANCE GP AMER 23,372 26,855
SMITH A O 5,794 7,090
SPROUTS FARMERS MARK 5,768 8,708
SOLAREDGE TECH    
STARBUCKS CORP 3,573 5,473
STATE STREET CORP    
STEELCASE INC 6,327 7,652
SUNNOVA ENERGY INTL INC    
TESLA INC. 16,237 20,375
TEXAS INSTRUMENTS INC 1,980 6,989
THERMO FISHER 14,064 31,317
TJX COMPANIES INC 6,290 6,848
TRAVELERS COMPANIES    
UNITED PARCEL SRVC    
UNITED HEALTH GROUP 5,991 36,326
VERIZON    
VERTEX PHARMACEUTICA 5,878 8,138
VISA INC 15,052 21,088
WASTE MANAGEMENT INC 6,455 7,164
WW GRAINGER INC 11,973 20,717
AMERICAN TOWER CORP 11,602 15,543
EQUINIX INC 6,082 6,443

TY 2023 InvestmentsGovtObligationsSch
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
US Government Securities - End of Year Book Value:

316,317
US Government Securities - End of Year Fair Market Value:

306,247
State & Local Government Securities - End of Year Book Value:


124,069
State & Local Government Securities - End of Year Fair Market Value:


121,372


TY 2023 OtherAssetsSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST PAID 39 144 144
INVESTMENT INTEREST RECEIVABLE   310 310


TY 2023 OtherExpensesSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
DUES/SUBS 1,821     1,821
INSURANCE 675     675
BANK CHARGES 50 50    
WEBSITE 950     950
OFFICE EXPENSE 319 80   239
ANNUAL FILING FEE 10     10
GIFTS 1,113     1,113


TY 2023 OtherProfessionalFeesSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTANTS 36,720 3,673   33,047
NICS INVESTMENT MGMT FEES 12,771 12,771    
HORIZON SCHWAB INVEST FEES 23,138 23,138    


TY 2023 TaxesSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 340      
FOREIGN TAX 164 164