TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
Richard L and Diane M Block Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

30-6136901

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$36,123,725J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	58,173		58,173
4	Dividends and interest from securities...	962,261		962,261
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		175,085
b	Gross sales price for all assets on line 6a 10,140,174
7	Capital gain net income (from Part IV, line 2)...			175,085
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........	1,195,519		1,195,519
13	Compensation of officers, directors, trustees, etc.	72,833				72,833
14	Other employee salaries and wages......	5,409				5,409
15	Pension plans, employee benefits.......	7,415				7,415
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,037	0	0	2,037
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	164,639	154,903		9,736
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,323	1,923
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	6,021				6,021
21	Travel, conferences, and meetings.......	36,225				36,225
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	83,408	985		82,423
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	393,310		157,811	0	222,099
25	Contributions, gifts, grants paid.......	1,560,091				1,557,338
26	Total expenses and disbursements. Add lines 24 and 25	1,953,401		157,811	0	1,779,437
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-757,882
b	Net investment income (if negative, enter -0-)			1,037,708
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,281,552	2,084,678	2,084,678
	3	Accounts receivable 1,049
		Less: allowance for doubtful accounts		1,049	1,049
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,156,901	List of Attached Documents: // Content 1,148,187	1,077,512
	b	Investments—corporate stock (attach schedule).......	29,858,914	List of Attached Documents: // Content 28,989,303	31,800,776
	c	Investments—corporate bonds (attach schedule).......	883,744	List of Attached Documents: // Content 1,203,784	1,159,710
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,617
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	34,182,728	33,427,001	36,123,725
	17	Accounts payable and accrued expenses..........		2,155
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	2,155
		Foundations that follow FASB ASC 958, check here
		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
		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	34,182,728	33,424,846
	29	Total net assets or fund balances (see instructions).....	34,182,728	33,424,846
	30	Total liabilities and net assets/fund balances (see instructions).	34,182,728	33,427,001

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

34,182,728

Enter amount from Part I, line 27a .....................

-757,882

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

33,424,846

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

33,424,846

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	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,140,174	9,965,089	175,085
b
c
d
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			175,085
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	175,085
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	14,424
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
3	Add lines 1 and 2...........................	3	14,424
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	14,424
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	12,019
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,800
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,819
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	59
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	336
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax336	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
Debbie Bellange	Trustee, Treas, Chair 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee, Treas, Chair 1.0	2,000
Patrick Block	Trustee 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	2,000
Jennifer D Green	Trustee, Executive Dir, Sec 30.0	62,833
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee, Executive Dir, Sec 30.0	62,833
Juliette Green	Trustee 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	2,000
Edward McCarty	Trustee 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	2,000
Mead Treadwell	Trustee 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	2,000
Amanda Weitman	Trustee, VP 1.0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee, VP 1.0	0

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










Total number of other employees paid over $50,000...................

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
Alaska Permanent Capital Management	Investment Mgmt	82,178
3800 CENTERPOINT DR STE 910 ANCHORAGE,AK99503	Investment Mgmt	82,178
Bracco Harper Ogata Group	Investment Mgmt	72,725
225 N 9TH STREET STE 700 BOISE,ID83702	Investment Mgmt	72,725
Foundation Source	Administrative	69,349
55 Walls Drive 3rd Fl Fairfield,CT06824	Administrative	69,349

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

32,942,061

Average of monthly cash balances.......................

1,763,400

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

34,705,461

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

34,705,461

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

520,582

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

34,184,879

Minimum investment return. Enter 5% (0.05) of line 5................

1,709,244

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.)

Minimum investment return from Part IX, line 6..................

1,709,244

Tax on investment income for 2022 from Part V, line 5.......

14,424

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

14,424

Distributable amount before adjustments. Subtract line 2c from line 1............

1,694,820

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,694,820

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,694,820

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,779,437

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

1,136

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,780,573

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				1,694,820
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			1,738,209
b Total for prior years:2021, 2020, 2019
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 ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,780,573
a Applied to 2022, but not more than line 2a			1,738,209
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.....				42,364
e Remaining amount distributed out of corpus		0
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		0
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 ..........				1,652,456
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) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JENNIFER GREEN
55 WALLS DRIVE 3RD FL
fairfield,CT06824
(907) 868-2977
JENNIFER@AKBLOCKFOUNDATION.COM

bThe form in which applications should be submitted and information and materials they should include:

RICHARDLANDDIANEMBLOCKFOUNDATION.ORG

cAny submission deadlines:

RICHARDLANDDIANEMBLOCKFOUNDATION.ORG

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RICHARDLANDDIANEMBLOCKFOUNDATION.ORG

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALASKA ARTS EDUCATION CONSORTIUM INC PO BOX 10505 FAIRBANKS,AK99710	N/A	PC	General & Unrestricted	10,000
ALASKA NATIVE HERITAGE CENTER INC 8800 HERITAGE CENTER DR ANCHORAGE,AK99504	N/A	PC	General & Unrestricted	15,000
ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE,AK99508	N/A	PC	Block Foundation Spring 2023 Scholarship fund	7,500
ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE,AK99508	N/A	PC	Block Foundation Scholarship Fund	12,500
ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE,AK99508	N/A	PC	Block foundation Scholarship fund	10,000
ALASKA YOUTH ORCHESTRAS 1505 W 32ND AVE ANCHORAGE,AK99503	N/A	PC	Anchorage Youth Symphony School fund	15,000
AMERICAN RED CROSS - ANCHORAGE ALASKA CHAPTER 235 E 8TH AVE STE 200 ANCHORAGE,AK99501	N/A	PC	American Red Cross of Alaska fund	125,000
AMNESTY INTERNATIONAL OF THE USA INC 311 43RD ST 7TH FL NEW YORK,NY10036	N/A	PC	General & Unrestricted	250
ANCHORAGE AFFORDABLE HOUSING AND LAND TRUST PO BOX 91871 ANCHORAGE,AK99509	N/A	PC	operation fund for permanent affordable housing for low and extremely low-income residents	150,000
ANCHORAGE CHAMBER MUSIC FESTIVAL 5029 VANCE DR ANCHORAGE,AK99508	N/A	PC	General & Unrestricted	5,000
ANCHORAGE CLASSICAL BALLET ACADEMY 1309 W 29TH AVE ANCHORAGE,AK99503	N/A	PC	General & Unrestricted	5,000
ANCHORAGE COMMUNITY THEATRE INC 1133 E 70TH AVE ANCHORAGE,AK99518	N/A	PC	Operational fund	20,000
ANCHORAGE CONCERT ASSOCIATION INC 430 W 7TH AVE STE 200 ANCHORAGE,AK99501	N/A	PC	General Operating Support fund for Community Engagement	20,000
ANCHORAGE CONCERT CHORUS PO BOX 241447 ANCHORAGE,AK99524	N/A	PC	General Operating Support	10,000
ANCHORAGE MONTESSORI SCHOOL 5001 NORTHWOOD DR ANCHORAGE,AK99517	N/A	PC	General & Unrestricted	100
ANCHORAGE SCHOOL DISTRICT 5530 E NORTHERN LIGHTS BLVD ANCHORAGE,AK99504	N/A	GOV	General & Unrestricted - see general explanation	2,753
ANCHORAGE YOUTH COURT 838 W 4TH AVE ANCHORAGE,AK99501	N/A	PC	Staffing fund	10,000
BEACON HILL 2807 ARCTIC BLVD ANCHORAGE,AK99503	N/A	PC	General & Unrestricted	75,000
BIG BROTHERS BIG SISTERS OF ALASKA 1057 W FIREWEED LN STE 202 ANCHORAGE,AK99503	N/A	PC	General & Unrestricted	5,000
CATHOLIC SOCIAL SERVICES 4600 DEBARR RD STE 201 ANCHORAGE,AK99508	N/A	PC	General & Unrestricted	250
CATHOLIC SOCIAL SERVICES 4600 DEBARR RD STE 201 ANCHORAGE,AK99508	N/A	PC	General Operating Support fund for Clare House	25,000
COVENANT HOUSE ALASKA 755 A ST ANCHORAGE,AK99501	N/A	PC	Covey Academy Operations	150,000
CYRANOS THEATRE COMPANY 3800 DEBARR RD ANCHORAGE,AK99508	N/A	PC	General & Unrestricted	25,000
EQUINE ASSISTED THERAPY ALASKA PO BOX 240663 ANCHORAGE,AK99524	N/A	PC	General & Unrestricted	250
FAIRBANKS ARTS ASSOCIATION 483 PO BOX 72786 FAIRBANKS,AK99707	N/A	PC	General & Unrestricted	250
FAIRBANKS ARTS ASSOCIATION 483 PO BOX 72786 FAIRBANKS,AK99707	N/A	PC	General Operating Support	15,000
FAIRBANKS CHILDRENS MUSEUM 302 CUSHMAN ST STE 101 FAIRBANKS,AK99701	N/A	PC	general & unrestricted	10,000
FAIRBANKS CONCERT ASSOCIATION PO BOX 80547 FAIRBANKS,AK99708	N/A	PC	75th Anniversary Season fund	25,000
FAIRBANKS LIGHT OPERA THEATRE PO BOX 72787 FAIRBANKS,AK99707	N/A	PC	General Operating Support	5,000
FAIRBANKS SUMMER ARTS FESTIVAL PO BOX 82510 FAIRBANKS,AK99708	N/A	PC	Summer Arts Festival fund	5,000
FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P02-02 BOSTON,MA02115	N/A	PC	General & Unrestricted	176,000
HOMER SOCIETY OF NATURAL HISTORY INC 3779 BARTLETT ST HOMER,AK99603	N/A	PC	General & Unrestricted	10,000
HOPE PREPARATORY SCHOOL INC PO BOX 5144 KINSTON,NC28503	N/A	PC	General & Unrestricted	120
IONIA INC 54932 BURDOCK RD KASILOF,AK99610	N/A	PC	Peer Support Program 2023	18,000
JUNEAU COMMUNITY FOUNDATION 350 N FRANKLIN ST STE 4 JUNEAU,AK99801	N/A	PC	Earnest Drinker Documentary Film Project	5,000
JUNEAU HOUSING FIRST COLLABORATIVE 8715 TEAL ST JUNEAU,AK99801	N/A	PC	Old Shelter Apartment Conversion program	100,000
KETCHIKAN WELLNESS COALITION 602 DOCK ST STE 108 KETCHIKAN,AK99901	N/A	PC	General Operating Support	15,000
KIDS KUPBOARD 4800 N TANIS RD WASILLA,AK99654	N/A	PC	General & Unrestricted	15,000
LIFE IMPACT INTERNATIONAL INC 1464 MADERA RD N187 SIMI VALLEY,CA93065	N/A	PC	General & Unrestricted	130
MAT-SU 2024 ARCTIC WINTER GAMES HOST SOCIETY 350 E DAHLIA AVE PALMER,AK99645	N/A	PC	Opening and Closing Ceremonies fund: Arts and Cultural elements	30,000
MIDNIGHT SUN INTERTRIBAL POW WOW COUNCIL PO BOX 80034 FAIRBANKS,AK99708	N/A	PC	General & Unrestricted	10,000
NEW HOPE ON THE LAST FRONTIER 1220 E ST SUITE 100 ANCHORAGE,AK99501	N/A	PC	General & Unrestricted	10,000
NINE STAR ENTERPRISES INC 730 I ST ANCHORAGE,AK99501	N/A	PC	Staff Appreciation fund	2,500
NINE STAR ENTERPRISES INC 730 I ST ANCHORAGE,AK99501	N/A	PC	General & Unrestricted	50,000
NORTH STAR COUNCIL ON AGING INC 1424 MOORE ST FAIRBANKS,AK99701	N/A	PC	General Operating Support	20,000
NORTHERN CULTURE EXCHANGE 645 G ST STE 100 PMB 866 ANCHORAGE,AK99501	N/A	PC	Place.ment program	5,000
PALMER FAMILY CHURCH OF THE NAZARENE PO BOX 3509 PALMER,AK99645	N/A	PC	Palmer Family Park fund	50,000
PERSEVERANCE THEATRE INCORPORATED 914 3RD ST DOUGLAS,AK99824	N/A	PC	General & Unrestricted	25,000
PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUT PO BOX 705 CORDOVA,AK99574	N/A	PC	General & Unrestricted	225
RESIDENTIAL YOUTH CARE INC PO BOX 7475 KETCHIKAN,AK99901	N/A	PC	Sea Level Project	25,000
SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S PO BOX 1329 SEWARD,AK99664	N/A	PC	Education Programming Staff fund	55,000
SKIKU INC PO BOX 231408 ANCHORAGE,AK99523	N/A	PC	Skiku Rural Ski Village Program	5,000
SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND,CA94805	N/A	PC	General & Unrestricted	1,000
STORY WORKS ALASKA 1101 GOLDEN BEAR DRIVE STE 103 ANCHORAGE,AK99504	N/A	PC	General & Unrestricted	8,000
THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM,CA95630	N/A	PC	Undergraduate Spring 2023 Scholarship Fund	9,286
THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM,CA95630	N/A	PC	2023 Scholarship Fund	10,977
THE FOLK SCHOOL PO BOX 83572 FAIRBANKS,AK99708	N/A	PC	General & Unrestricted	10,000
VOLUNTEERS OF AMERICA INC 2600 CORDOVA ST STE 101 ANCHORAGE,AK99503	N/A	PC	VOA Alaska Supportive Housing Program	100,000
YOUNG LIFE PO BOX 92153 ANCHORAGE,AK99509	N/A	PC	General & Unrestricted	20,000
TIM DAVIS WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE,AK99517	NONE	I	EXCELLENT TEACHER AWARD	2,500
Kirby Kauffman WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE,AK99517	NONE	I	EXCELLENT TEACHER AWARD	2,500
Cassandra Smith WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE,AK99517	NONE	I	EXCELLENT TEACHER AWARD	2,500
David Souza WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE,AK99517	NONE	I	EXCELLENT TEACHER AWARD	2,500
Alexander Troll WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE,AK99517	NONE	I	EXCELLENT TEACHER AWARD	2,500
John Ruhlin WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE,AK99517	NONE	I	EXCELLENT TEACHER AWARD	2,500
Total ................................. 3a				1,560,091

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	58,173
4 Dividends and interest from securities ....			14	962,261
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	175,085
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) ..				1,195,519

13Total. Add line 12, columns (b), (d), and (e)..................

1,195,519

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Bookkeeping	2,037			2,037

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Identifier	Return Reference	Explanation
FORM 990-PF, PARTS I AND XIV	FORM 990-PF, PARTS I AND XIV:	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,560,091 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,136 Less amount counted as a qualifying distribution in 2022: $1,617 TOTAL Part I, Line 25, Column (d): $1,557,338
IN-KIND GRANTS	in-kind grants	DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Anchorage Symphony Orchestra Tickets: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,753 TOTAL BOOK VALUE OF PROPERTY: $2,753 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,753 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra Tickets UNITS: 8 tickets DATE OF DISTRIBUTION: 10/31/2023 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,136 BOOK VALUE OF PROPERTY: $1,136 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,136 DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra Tickets UNITS: 7 tickets DATE OF DISTRIBUTION: 1/10/2023 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,617 BOOK VALUE OF PROPERTY: $1,617 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,617

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AIRBNB - 0.000% - 03/15/2026	10,570	9,879
AKAMAI TECHNOLOGIES INC - 0.12	11,730	12,700
ALTERYX INC - 0.500% - 08/01/2	15,978	16,501
ALTERYX INC BOND - 1.000% - 08	3,445	3,885
BENTLEY SYS INC BOND - 0.125%	12,320	12,845
BIOMARIN - 0.599% - 08/01/2024	3,950	3,942
BK OF AMERICA CORP SER N MTN -	23,177	19,455
BLOCK INC BOND ZERO CPN - 0.00	7,162	6,995
BOOKING HOLDINGS INC - 0.750%	4,416	5,651
BRIDGEBIO PHARMA INC - 2.500%	4,697	4,822
CAPITAL ONE FINL CORP NOTE - 3	15,207	13,304
CARNIVAL CORP - 5.750% - 12/01	3,297	3,282
CHEGG INC BOND - 0.125% - 03/1	5,608	5,523
CLOUDFLARE INC BOND ZERO CPN -	9,176	9,878
COCA-COLA CO - 3.450% - 03/25/	29,698	24,042
COMCAST CORP - 1.500% - 02/15/	22,908	18,875
CONFLUENT INC - 0.000% - 01/15	5,002	5,003
CREE INC - 1.750% - 05/01/2026	2,273	2,275
CYBERARK SOFTWARE LTD - 0.000%	6,981	8,496
CYTOKINETICS INC - 3.500% - 07	2,824	5,265
DATADOG INC - 0.125% - 06/15/2	7,516	8,376
DRAFTKINGS INC - 0.000% - 03/1	7,690	8,015
ENPHASE ENERGY INC BOND - 0.00	7,019	7,115
ENTERPRISE PROD - 3.750% - 02/	21,569	19,737
EQT CORP - 1.750% - 05/01/2026	6,100	5,309
EURONET WORLDWIDE INC - 0.750%	6,960	5,610
EXACT SCIENCES CORP BOND - 0.3	5,822	5,610
EXPEDIA GROUP INC BOND ZERO CP	9,831	7,564
FISERV INC NOTE CALL MAKE WHOL	22,476	19,775
FIVE9 INC BOND - 0.500% - 06/0	5,891	5,733
FORD MTR CO DEL BOND - 0.000%	4,303	3,980
GOLDMAN SACHS BK - 5.350% - 01	245,999	246,045
GUIDEWIRE SOFTWARE INC - 1.250	4,146	4,386
HUBSPOT INC - 0.375% - 06/01/2	6,055	8,292
INSMED INC - 0.750% - 06/01/20	9,898	11,420
INTEL CORP - 2.450% - 11/15/20	28,970	24,327
JP MORGAN CHASE - 2.769% - 10/	30,164	24,937
JP MORGAN CHASE - 3.540% - 05/	17,130	15,280
LIVE NATION ENTERTAINMENT INC	4,125	4,208
LUMENTUM HLDGS INC - 0.250% -	7,962	8,030
LYFT INC - 1.500% - 05/15/2025	3,718	3,786
MAKEMYTRIP LIMITED MAURITIUS B	5,582	6,505
MARSH &MCLENNAN COS INC - 4.37	20,725	17,933
MASTERCARD - 4.875% - 03/09/20	21,610	21,663
MICROCHIP TECHNOLOGY INC - 0.1	11,026	9,833
MONGODB INC - 0.250% - 01/15/2	7,909	9,875
MORGAN STANLEY MTN CALL MAKE W	39,097	33,151
NATERA INC - 2.250% - 05/01/20	4,506	5,130
NEUROCRINE BIOSCIENCES - 2.250	4,401	5,172
NEXTERA ENERGY CAP - 2.250% -	22,155	17,974
OKTA INC BOND - 0.125% - 09/01	17,938	18,410
ON SEMICONDUCTOR CORP BOND - 0	4,550	4,905
ORACLE CORP - 2.950% - 04/01/2	30,160	24,389
PALO ALTO NETWORKS INC - 0.375	14,122	20,741
PAYPAL HLDGS INC - 2.300% - 06	33,000	27,139
PINDUODUO INC - 0.000% - 12/01	4,175	4,125
PNC FINL - 6.875% - 10/20/2034	20,090	22,244
PROCTER &GAMBLE CO - 3.000% -	28,995	23,426
ROYAL CARIBBEAN GROUP - 6.000%	11,108	13,310
SHAKE SHACK INC BOND ZERO CPN	3,212	3,243
SHOPIFY INC - 0.125% - 11/01/2	17,676	19,803
TRANSOCEAN INC - 4.625% - 09/3	5,522	4,138
UBER TECHNOLOGIES INC BD ZERO	14,331	16,270
UNITED STATES TREAS M-2029 - 3	53,709	52,325
US BANCORP - 2.375% - 07/22/20	28,249	24,417
VERIZON COMMS - 4.329% - 09/21	21,850	17,826
VERIZON COMMUNICATIONS INC - 2	24,820	24,994
WAYFAIR - 3.250% - 09/15/2027	2,541	2,463
WELLS FARGO & CO SER W MTN - 5	29,712	30,663
WESTERN DIGITAL CORP - 1.500%	18,522	18,924
ZILLOW GROUP INC - 2.750% - 05	10,921	10,988
ZSCALER INC - 0.125% - 07/01/2	7,807	7,578

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD	17,994	35,263
ACCENTURE PLC	32,214	55,795
ADVANCED ENERGY IND INC	22,799	29,517
AGCO CP	19,230	20,397
AGREE REALTY CORP	18,934	17,878
AIA GROUP LTD ADR	19,155	16,364
AIR PRODS & CHEM INC	55,998	62,700
AKAMAI TECH COM STK	11,610	16,332
ALBANY INTERNATIONAL CORP	21,440	27,011
ALEXANDRIA REAL ESTATE EQUITIE	21,946	18,889
ALIBABA GROUP HOLDING LTD	17,498	7,518
ALLIANT CORP	18,126	17,288
ALPHABET INC CL A	89,766	181,038
ALPHABET INC CL C	14,920	27,059
AMAZON COM	186,378	243,408
AMERICAN EXPRESS CO	11,902	14,238
AMERICAN TOWER REIT INC	6,422	7,124
AMERICOLD REALTY TRUST	9,587	10,262
AMPHENOL CORPORATION	30,997	41,833
ANALOG DEVICES INC	10,009	16,282
AON PLC CL A	26,910	37,833
APOLLO GLOBAL MGMT INC SER A M	8,821	9,643
APPLIED MATERIALS INC	51,878	119,121
ARCHROCK INC	14,669	27,443
ASM INTERNATIONAL NV	14,818	23,883
ASSA ABLOY UNSP/ADR	13,970	17,457
AUTODESK, INC	33,763	42,366
AUTOMATIC DATA PROCESSING INC	29,270	40,304
AVALONBAY CMNTYS INC	22,928	24,713
AVERY DENNISON CORP	27,091	29,111
BANK NEW YORK MELLON CORP COM	70,752	77,242
BATS SERIES M PORTFOLIO	522,682	455,193
BERKLEY W R CP	15,221	18,458
BERKSHIRE HATHAWAY INC. CLASS	67,909	108,781
BIO RAD LABS INC CL A	11,294	9,687
BLACKROCK ALLOC TGT SER S PORT	54,857	51,683
BLACKROCK CREDIT STRATEGIES IN	142,142	122,940
BLACKROCK STRAT INC OPP PORTFO	254,606	241,541
BLOCK INC	17,442	13,150
BOEING CO	37,504	53,435
BOOZ ALLEN HAMILTON HOLDING CO	43,329	66,513
BOSTON PPTYS INC	16,209	19,016
BROADCOM INC	36,677	112,741
BROADRIDGE FINANCIAL	11,806	19,958
BRP INC	17,431	17,923
BUREAU VERITAS SA	21,762	16,208
BWX TECHNOLOGIES INC	11,679	16,113
CABOT CP	14,159	26,637
CAMDEN PPTY TR	10,886	10,128
CAPITAL ONE FINANCIAL CORP	62,551	110,928
CARETRUST REIT, INC	6,433	7,050
CASEY'S GENERAL STORES, INC	11,633	19,781
CBOE HOLDINGS INC	14,566	26,427
CHARLES RIV LABORATORIES INTL	7,443	9,220
CHARLES SCHWAB CORP	17,912	30,134
CHART INDUSTRIES INC - 6.75% -	3,798	3,168
CHEVRON CORP	53,893	62,946
CHUBB LIMITED	19,128	28,250
CIRRUS LOGIC INC	17,800	19,466
CISCO SYSTEMS INC	29,539	33,646
CME GROUP, INC	9,905	9,898
COCA COLA EUROPEAN PARTNERS PL	18,889	25,428
COMPUTERSHARE LTD ADR	17,660	16,846
CONNECTONE BANCORP INC	11,216	8,591
CONSOLIDATED-TOMOKA LAND CO	4,836	4,818
CORNING INC	28,662	23,051
COUSINS PROPERTIES INC	10,338	12,565
CROWN CASTLE INTL	11,254	12,441
DANAHER CORP	33,692	37,940
DARLING INGREDIENTS INC	33,583	41,068
DEERE CO	24,534	27,991
DELL TECHNOLOGIES INC CLASS C	9,786	10,404
DENNYS CORPORATION	23,450	22,130
DIAMONDBACK ENERGY INC	14,609	18,144
DIGI INTERNATIONAL INC	11,269	14,248
DIGITAL RLTY TR INC	18,100	20,322
DIODES	13,662	22,385
EASTGROUP PROPERTIES INC	15,552	21,474
EATON CORP PLC	31,508	58,519
ENERSYS	18,173	26,048
ENTEGRIS INC	6,195	15,816
ENTERGY CORP	13,090	11,940
EPIROC AB	21,297	33,167
EQUINIX, INC	52,319	57,988
EQUITY RESIDENTIAL PPTYS TR	7,247	7,828
ESSENTIAL PROPERTIES REALTY TR	8,892	9,355
ESTEE LAUDER COMPANIES INC	44,700	32,468
EVERQUOTE INC	12,235	16,304
EVERSOURCE ENERGYINC	34,812	29,564
EXPEDITORS INTL WASH INC	18,059	31,164
EXTRA SPACE STORAGE	26,625	34,150
EXXON MOBIL CORP	19,363	17,097
FACTSET RESH SYST INC	8,656	14,789
FASTENAL COMPANY	11,684	13,602
FB FINANCIAL CORPORATION	21,740	25,185
FEDERAL REALTY INVESTMENT TRUS	7,370	8,141
FERGUSON PLC	7,898	8,302
FIRST AMERICAN CORP	14,903	15,530
FIRSTCASH HOLDINGS INC	12,576	16,909
FLUOR CORP	11,565	22,993
FORMFACTOR INC.	13,183	21,022
FOUR CORNERS PROPERTY TRUST IN	13,898	14,396
FRANKLIN ELECTRIC CO., INC	15,641	27,159
GAMING AND LEISURE PROPERTIES,	24,625	23,836
GARTNER INC	3,384	11,729
GLOBE LIFE INC	13,929	16,310
HACKETT GROUP INC	12,494	17,738
HALLIBURTON COMPANY	7,428	8,423
HDFC BANK LTD ADR	21,700	22,683
HEALTHPEAK PROPERTIES INC	15,818	19,503
HEXAGON	17,118	25,026
HEXCEL CP DELAWARE	20,470	20,208
HOME DEPOT INC	32,797	51,983
HORACE MANN EDUCATOR	11,855	9,320
HUBBELL INCORPORATED	6,764	15,131
IAC INTERACTIVE CORP	32,378	20,323
ILLINOIS TOOL WORKS	22,549	33,790
INDUSTRIA DE DISENO	18,203	24,429
INSPERITY INC	20,781	21,686
INTEL CORP	63,348	60,451
INTERCONTINENTAL EXCHANGE, INC	30,305	41,226
INVESCO ETF TR SP MIDCAP QUALI	450,235	500,944
INVITATION HOMES INC.	28,555	29,335
IRON MOUNTAIN	17,051	18,755
ISHARES BARCLAYS SHORT TREASUR	43,628	43,501
ISHARES BLOOMBERG ROLL SELECT	1,076,890	1,010,670
ISHARES CORE MSCI EAFE ETF	3,557,343	3,665,797
ISHARES CORE MSCI EMERGING MAR	1,251,004	1,190,096
JACK IN THE BOX INC	10,402	18,040
JOHNSON CONTROLS INTERNATIONAL	10,053	8,358
JP MORGAN CHASE	67,150	86,921
JPMORGAN BETABUILDERS MSCI US	2,221,806	2,315,862
KELLANOVA (FNA KELLOGG CO)	11,888	12,021
KEURIG DR PEPPER INC	41,433	37,785
KIMBALL ELECTRONICS, INC	22,286	23,420
KIMCO RLTY CORP	29,823	32,178
KINDER MORGAN INC	16,321	16,158
KITE RLTY GROUP TRUST	18,563	19,774
KONE OYJ ADR B SHS	19,293	18,697
LAMAR ADVERTISING CO CL A REIT	11,415	11,903
LEGRAND INC	19,771	18,649
LITTELFUSE, INC	13,629	19,799
LKQ CORPORATION	10,750	9,415
LOCKHEED MARTIN CORP	37,974	43,511
LOEWS CORP	6,550	9,047
LUXFER HOLDINGS PLC	12,758	8,144
LVMH MOET HENN UNSP	28,109	25,830
M&T BANK CORP	17,842	14,393
MARKEL CORP	50,920	62,476
MARSH AND MCLENNAN COMPANIES I	31,207	54,378
MCDONALD'S CORP	68,358	96,959
MEDICAL PROPERTIES TRUST, INC	2,868	2,705
MERITAGE CORPORATION	7,566	18,988
META PLATFORMS INC	66,636	194,324
MGM RESORTS INTERNATIONAL	52,104	50,712
MICROSOFT CORP	98,363	222,616
MID-AMERICA APT COMMUNITIES IN	11,254	12,370
MONDELEZ INTERNATIONAL INC	63,356	78,949
MONOLITHIC POWER SYSTEMS, INC	5,641	16,400
MONSTER BEVERAGE CORP	16,759	29,266
MOOG INC CL A	11,931	20,993
MOTOROLA SOLUTIONS INC	11,823	22,542
NATIONAL STORAGE AFFILIATES TR	10,777	12,192
NETFLIX INC	20,066	40,898
NETSTREIT	15,999	14,137
NEXTERA ENERGY, INC	47,388	48,349
NEXTERA ENGERY INC PREFFERED	1,566	1,296
NIKE INC-CL B	32,346	21,063
NINTENDO CO LTD ADR UNSPON	17,935	21,459
NORFOLK SOUTHERN CORP	11,303	11,819
NOV INC	15,673	23,910
NVIDIA CORP	12,026	69,331
NXP SEMICONDUCTORS	36,560	51,908
ORACLE CORP	20,703	37,955
OWENS CORNING	28,888	48,619
OXFORD INDUSTRIES	19,664	18,800
PACER BENCHMARK INDUSTRIAL RE	257,180	266,143
PACER US SMALL CAP CASH COWS 1	194,495	263,589
PAPA JOHNS INTL INC	23,515	19,820
PAYCHEX	19,728	27,753
PAYPAL HOLDINGS, INC	14,206	8,536
PEBBLEBROOK HOTEL TR COM	19,229	14,270
PENN NATIONAL GAMING	19,905	17,433
PEPSICO INC	58,711	70,484
PHILLIPS 66	31,311	37,812
PNC FINANCIAL GROUP INC	71,076	70,302
PORTLAND GEN ELEC	14,590	14,086
PROCTER GAMBLE CO	94,748	105,069
PROLOGIS	106,407	123,169
PTC INC	14,565	31,318
PUBLIC STORAGE INC	15,106	17,080
QUALCOMM INC	32,167	40,641
RAYMOND JAMES FINANCIAL INC	8,371	15,722
RAYTHEON TECHNOLOGIES CORP	20,203	17,249
REALTY INCOME CORP	76,945	66,779
REGIONS FINANCIAL CORP	9,737	9,361
RELX PLC	28,158	45,926
REXFORD INDUSTRIAL REALTY INC	21,498	24,011
ROCKWELL AUTOMATION INC	19,949	28,254
ROYAL GOLD INC COM	11,600	12,096
RYMAN HOSPITALITY PROPERTIES	22,134	27,075
S&P GLOBAL INC COM	27,491	40,528
SAFEHOLD INC	3,399	3,627
SALESFORCE.COM	19,693	31,577
SANMINA-SCI CORPORATION	16,606	26,404
SBA COMMUNICATIONS CORP	5,258	5,327
SEI INVESTMENTS	11,596	11,503
SEMPRA ENERGY COM	47,673	50,219
SHIMANO INC UNSP ADR EACH REPR	15,509	12,691
SHOPIFY INC	14,015	19,475
SIMON PPTY GROUP INC	6,267	8,130
SMITH A O CORP DEL COM	11,896	20,528
SS&C TECHNOLOGIES INC	14,055	14,300
STAG INDUSTRIAL INC	11,920	12,288
STARBUCKS CORP COM	65,023	69,127
STEELECASE INC	20,925	15,710
SUN COMMUNITIES INC	24,094	21,919
SWATCH GROUP AG	29,809	24,855
SYSCO CORP	17,328	15,577
TAIWAN SEMICONDUCTOR MFG CO LT	21,340	35,464
TE CONNECTIVITY LTD	11,267	12,786
TECHTARGET	17,669	21,892
TECK RESOURCES LIMITED	32,792	51,316
TELE NORTE CELULAR PARTICIPACO	10,426	11,457
TELEDYNE TECH INC	11,738	15,174
TENCENT HOLDINGS LIMITED	23,248	17,837
TESLA MOTORS INC	34,325	49,448
TEXAS INSTRUMENTS INC	111,020	146,937
THALES S.A.	20,150	24,013
THE COCA-COLA CO	37,239	42,312
THE HERSHEY COMPANY	10,748	13,424
THERMO FISHER SCIENTIFIC INC	13,053	12,739
TOPBUILD CORP	13,948	23,578
TORONTO DOMINION	29,138	32,116
TRANE TECHNOLOGIES PLC	9,800	17,073
TRAVELERS COMPANIES INC	40,299	42,289
TRIUMPH BANCORP INC	13,615	18,441
UDR INC	20,225	23,357
ULTA SALON, COSMETICS & FRAGRA	10,780	18,130
UNILEVER PLC AMER	38,183	31,173
UNITED FIRE GROUP	15,311	8,631
UNITED PARCEL SERVICE	42,193	32,704
US BANCORP	126,260	122,699
VANGUARD GOVT BOND ETF INTERME	217,856	228,204
VANGUARD HIGH DIV YIELD	3,868,146	4,624,383
VANGUARD SHORT TERM INFLATION	1,153,739	1,120,763
VANGUARD TOTAL BOND MARKET ETF	3,907,516	3,502,303
VANGUARD TOTAL INTL BD IDX ETF	1,286,676	1,147,637
VENTAS INC	19,372	19,338
VIAVI SOLUTIONS INC	18,645	16,908
VICI PROPERTIES INC	5,730	5,483
VISA INC	68,627	94,767
VONTIER CORPORATION	11,964	17,068
WALT DISNEY HOLDINGS CO	35,530	25,913
WARNER MUSIC GRP CRP	10,981	12,133
WATSCO INC	8,993	21,424
WEC ENERGY GROUP, INC	23,823	22,473
WELLS FARGO & CO	109,029	145,642
WELLS FARGO & CO. PRFD 'L'	10,119	8,369
WELLTOWER INC.	34,766	39,404
WESBANCO INC	18,247	18,446
WILLIAMS COS	40,941	42,388
WISDOMTREE MIDCAP DIVIDEND F	1,451,449	2,019,908
WISDOMTREE SC DIV	837,614	1,032,270
WOLTERS KLUWER S/ADR	23,880	46,884
WORKDAY INC	5,861	11,318
WSFS FINANCIAL CORPORATION	25,583	24,389
XCEL ENERGY INC	11,564	11,515
YUM BRANDS INC	8,254	10,583
YUM CHINA HOLDINGS INC	4,680	4,285

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

US Government Securities - End of Year Book Value:

1,148,187

US Government Securities - End of Year Fair Market Value:

1,077,512

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

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

- TIN:

TY 2023 OtherExpensesSchedule

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	69,349		69,349
Bank Charges	985	985
Computers/Electronic Devices	600		600
Digital Subscriptions	152		152
Equipment Maintenance	1,585		1,585
Equipment/Furniture Purchase	1,668		1,668
Indemnification Insurance	1,081		1,081
Insurance Premiums	3,686		3,686
Office Supplies	3,557		3,557
Payroll Processing Fees	42		42
Postage/Delivery Service	276		276
Temp Help	250		250
Website Hosting/Support	177		177

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Employee Recruiting/Temp Agenc	160		160
Investment Management Services	154,903	154,903
Website Development	9,576		9,576

- TIN:

TY 2023 TaxesSchedule

Name:

Richard L and Diane M Block Foundation

EIN:

30-6136901

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2023	12,000
990-PF Extension for 2022	1,400
Foreign Tax Paid	1,923	1,923