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
BERGER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)119 WEST 72ND STREET 315
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10023
A Employer identification number

47-2357665
B Telephone number (see instructions)

(212) 696-1660
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$26,117,000J 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 15,395 15,395  
4 Dividends and interest from securities... 624,380 628,366  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,813,208
b Gross sales price for all assets on line 6a 5,308,824
7 Capital gain net income (from Part IV, line 2)... 0
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........ -2,173,433 643,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
18,750 0   18,750
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
167,758 111,508   56,250
17 Interest...............   5,266    
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,419 0   14,419
21 Travel, conferences, and meetings....... 1,090 0   1,090
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,910 20,959   1,910
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 203,927 137,733   92,419
25 Contributions, gifts, grants paid....... 1,375,000 1,375,000
26 Total expenses and disbursements. Add lines 24 and 25 1,578,927 137,733   1,467,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,752,360
b Net investment income (if negative, enter -0-) 506,028
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 716,906 2,116,624 2,116,624
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,165,728 Click to see attachment
List of Attached Documents:
// Content
13,225,253 		19,014,998
c Investments—corporate bonds (attach schedule)....... 6,002,000 0 0
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).......... 3,834,985 Click to see attachment
List of Attached Documents:
// Content
4,843,193 		4,985,378
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,719,619 20,185,070 26,117,000
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 24,719,619 20,185,070
29 Total net assets or fund balances (see instructions)..... 24,719,619 20,185,070
30 Total liabilities and net assets/fund balances (see instructions). 24,719,619 20,185,070
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
24,719,619
2
Enter amount from Part I, line 27a .....................
2
-3,752,360
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,967,259
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
782,189
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,185,070
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 PUBLICLY TRADED SECURITIES P    
b G SQUARED V, LP K-1 P    
c
d
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 5,308,824   8,122,032 -2,813,208
b       -32,238
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       -2,813,208
b       -32,238
c
d
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 -2,845,446
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 7,034
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,034
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,034
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,310
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,310
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 308
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,032
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE, NY
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 arrowN/A
14
The books are in care ofright arrowDAVID G BERGER Telephone no.right arrow (212) 463-7010

Located atright arrow119 WEST 72ND STREET 315NEW YORKNY ZIP+4right arrow10023
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID G BERGER PRESIDENT
2.00 		0 0 0
119 WEST 72ND STREET STE 315
NEW YORK,NY10017
HOLLY MAXSON VICE PRESIDENT/SECRETARY
2.00 		0 0 0
119 WEST 72ND STREET STE 315
NEW YORK,NY10017
R EDWARD TOWNSEND DIRECTOR
0.50 		0 0 0
119 WEST 72ND STREET STE 315
NEW YORK,NY10017
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
STIFEL INVESTMENT MANAGEMENT 111,508
1001 BRICKELL BAY
MIAMI,FL33131
SALLY STEFFEN LEGAL AND GRANT ADMINISTRATION SERVICES 75,000
2658 GRIFFITH PARK BLVD STE 360
LOS ANGELES,CA90039
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
23,624,227
b
Average of monthly cash balances.......................
1b
990,824
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,615,051
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
24,615,051
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
369,226
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,245,825
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,212,291
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
1,212,291
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,034
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,034
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,205,257
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,205,257
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,205,257
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
1,467,419
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,467,419
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 1,205,257
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,365,201
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,467,419
a Applied to 2022, but not more than line 2a 1,365,201
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 102,218
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,103,039
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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

826 VALENCIA

PO BOX 410595
SAN FRANCISCO,CA941410595 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

ABORTION CARE NETWORK

1300 1ST ST NW SUITE 400E
WASHINGTON,DC200053318 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 40,500

ACTS (ARTS CRAFTS & THEATER SAFETY)

181 THOMPSON STREET 23
NEW YORK,NY100122586 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

AFRICAN COMMUNITIES TOGETHER

127 W 127TH ST STE 221
NEW YORK,NY10027 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 12,500

AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC (ACLU)

125 BROAD STREET 18TH FLOOR
NEW YORK,NY100042400 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

AMERICAN FRIENDS SERVICE COMMITTEE

1501 CHERRY STREET
PHILADELPHIA,PA19102 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 12,500

AMERICAN MUSEUM OF NATURAL HISTORY

CENTRAL PARK WEST AT 79TH STREET
NEW YORK,NY100245192 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 1,250

AMERICAN SYRINGOMYELIA & CHIARI ALLIANCE PROJECT INC

PO BOX 1586
LONGVIEW,TX756061586 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

ARS NOVA THEATER 1 INC

511 W 54TH STREET
NEW YORK,NY100195014 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 1,000

ASIAN AMERICANS ADVANCING JUSTICE - AAJC INC

1620 L STREET NW SUITE 1050
WASHINGTON,DC20036 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

BALLETX

1923 WASHINGTON AVE
PHILADELPHIA,PA19146 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 20,000

BARD COLLEGE - BARD PRISON INITIATIVE

PO BOX 5000
ANNANDALEONHUDSON,NY125045000 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

BUCKS COUNTY HISTORICAL SOCIETY

84 SOUTH PINE STREET
DOYLESTOWN,PA189014999 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

CALIFORNIA CANNABIS RESEARCH MEDICAL GROUP

7969 KENNEDY ROAD
SEBASTOPOL,CA95472 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

CAMFED USA FOUNDATION

466 GEARY STREET SUITE 400
SAN FRANCISCO,CA941029824 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

CENTER FOR ELECTION INNOVATION & RESEARCH

1120 CONN AVE NW SUITE 1040
WASHINGTON,DC20036 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET 22ND FLOOR
NEW YORK,NY10038 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

CENTRAL AMERICAN LEGAL ASSISTANCE

240 HOPPER STREET
BROOKLYN,NY11211 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

CHARITY NAVIGATOR

PO BOX 4009
HARLAN,IA51593 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 1,000

CITY HARVEST

6 EAST 32ND STREET 5TH FLOOR
NEW YORK,NY100165415 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

COMMUNITY JUSTICE PROJECT INC

1428 ALEGRIANO AVENUE
CAROL GABLES,FL33146 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

COMMUNITY VOLUNTEERS IN MEDICINE (CVIM)

300B LAWRENCE DRIVE
WEST CHESTER,PA19380 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

CONEXION AMERICAS - CASA AZAFRAN

2195 NOLENSVILLE PIKE
NASHVILLE,TN37211 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

CONSERVATION FOUNDATION OF THE GULF COAST

PO BOX 902
OSPREY,FL34229 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

CONSUMER REPORTS INC

101 TRUMAN AVE
YONKERS,NY107030144 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

COVENANT SOUP KITCHEN

220 VALLEY STREET
WILLIMANTIC,CT062262332 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 1,000

CULTUREWORKS LTD

220 ERIE AVE
SEATTLE,WA98122 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 45,000

DICKINSON COLLEGE

PO BOX 1773
CARLISLE,PA17013 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

DIRECT RELIEF

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

DRAG QUEEN STORY HOUR (NATIONAL)

584 CASTRO STREET NO 2097
SAN FRANCISCO,CA941142512 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

EAR RESEARCH FOUNDATION INC

1901 FLOYD STREET SECOND FLOOR
SARASOTA,FL342392932 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 1,000

EAST TENNESSEE STATE UNIVERSITY FOUNDATION

PO BOX 70295
JOHNSON CITY,TN37614 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

FILM FORUM

209 W HOUSTON STREET
NEW YORK,NY10014 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

FIRST NATIONS DEVELOPMENT INSTITUTE

2432 MAIN STREET 2ND FLOOR
LONGMONT,TX80501 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

FOUNDATION FOR ADVANCEMENT IN CONSERVATION

727 15TH STREET NW STE 500
WASHINGTON,DC200052141 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 100,000

FRIENDSHIP HOUSE

4399 SNEED ROAD
NASHVILLE,TN37215 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

GIRLS WRITE NOW INC

247 WEST 37TH ST SUITE 1000
NEW YORK,NY10018 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 6,000

GLOBAL LINKS

700 TRUMBULL DRIVE
PITTSBURGH,PA15205 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

HARVEST HOME FARMERS MARKETS INC

8 W 126TH STREET
NEW YORK,NY10027 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

INSTITUTE FOR CITIZENS & SCHOLARS

105 CARNEGIE CENTER SUITE 301
PRINCETON,NJ08540 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 500

JDRF (THE JUVENILE DIABETES RESEARCH FOUNDATION)

1391 WARNER AVE
TUSTIN,CA92780 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

JEWISH CHILD AND FAMILY SERVICES ENDOWMENT FOUNDATION (JCFS)

145 WEST PRATT 2ND FLOOR
CHICAGO,IL60645 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 50,000

JUSTICE DEFENDERS

2093 PHILADELPHIA PIKE 6214
CLAYMONT,DE197032424 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

LANDMARK WEST INC

45 WEST 67TH STREET
NEW YORK,NY10023 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,000

LIBRARY FOUNDATION OF LOS ANGELES

630 W 5TH STREET
LOS ANGELES,AZ90071 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,500

LIVE WELL FOUNDATION

250 S 17TH STREET APT 1400
PHILADELPHIA,PA191036330 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

LIHI (LOW INCOME HOUSING INSTITUTE)

1253 S JACKSON ST SUITE A
SEATTLE,WA98144 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

MATTHEW WALKER COMPREHENSIVE HEALTH CENTER INC

1035 14TH AVENUE N
NASHVILLE,TN372083050 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

MEDICAL BRIDGES

2706 MAGNET STREET
HOUSTON,TX77054 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

MIGHTY MUTTS INC

PO BOX 140139
BROOKLYN,NY112140139 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

MYGRO FARMS

130 7TH AVENUE 160
NEW YORK,NY10011 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 40,000

NATIONAL DAY LABORER ORGANIZING NETWORK (NDLON)

1030 S ARROYO PARKWAY STE 106
PASADENA,CA911053260 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

NATIONAL FISH & WILDLIFE FOUNDATION

1133 FIFTEENTH ST NW SUITE 1000
WASHINGTON,DC20005 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

NATIVE AMERICAN CONNECTIONS INC

4520 N CENTRAL AVE SUITE 600
PHOENIX,AZ850121848 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH STREET
NEW YORK,NY10011 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

NEW JERSEY PERFORMING ARTS CENTER (NJPAC)

ONE CENTER STREET
NEWARK,NJ07102 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 244,500

NEW YORK LEGAL ASSISTANCE GROUP

100 PEARL STREET 19TH FLOOR
NEW YORK,NY10004 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

NURSE-FAMILY PARTNERSHIP

1900 GRANT STREET 4TH FLOOR
DENVER,CO80203 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

ONE BLOCK INC

15 HUDSON YARDS 63C
NEW YORK,NY10001 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 1,500

ORBIS INTERNATIONAL

520 EIGHTH AVENUE 12TH FLOOR
NEW YORK,NY10018 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

PENNSYLVANIA INNOCENCE PROJECT

1515 MARKET STREET SUITE 300
PHILADELPHIA,PA19102 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

PHILADELPHIA MURAL ARTS ADVOCATES

1727 MOUNT VERNON STREET
PHILADELPHIA,PA191309912 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 7,500

PHYSICIANS FOR REPRODUCTIVE HEALTH (PRH)

PO BOX 35
HARTSDALE,NY105300035 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

PLANNED PARENTHOOD SOUTH ATLANTIC

1925 TRADD COURT
WILMINGTON,NC28401 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

PRISMS INC

21800 TOWN CENTER PLAZA 266A633
STERLING,VA201641897 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

PROJECT SISTER FAMILY SERVICES

PO BOX 1369
POMONA,CA91769 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 6,000

PROPUBLICA

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

PROSPECT PARK ALLIANCE

95 PROSPECT PARK WEST
BROOKLYN,NY11215 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 4,000

RAINBOW RAILROAD USA INC

424 W 54TH STREET
NEW YORK,NY10019 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

REMOTE AREA MEDICAL - REACH ACROSS AMERICA

2200 STOCK CREEK BLVD
ROCKFORD,TN37853 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

REPAIRERS OF THE BREACH INC

PO BOX 1638
GOLDSBORO,NC275331638 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

RICHARD DAVIS FOUNDATION FOR YOUNG BASSISTS INC

1360 REGENT STREET PMB 262
MADISON,WI53715 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 7,500

ROLLING HARVEST FOOD RESCUE

PO BOX 693
NEW HOPE,PA18938 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

TENNESSEE JUSTICE CENTER INC

211 7TH AVE N 100
NASHVILLE,TN37219 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

THE CHALLENGE PROGRAM

1124 E 7TH STREET
WILMINGTON,DE19801 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 7,500

THE COLLEGE & COMMUNITY FELLOWSHIP INC

475 RIVERSIDE DRIVE SUITE 1626
NEW YORK,NY101150038 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

THE CONTRIBUTOR INC

PO BOX 332023
NASHVILLE,TN372037519 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

THE FOUNTAIN THEATER

5060 FOUNTAIN AVE
LOS ANGELES,CA90029 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 6,500

THE JAZZ GALLERY

PO BOX 153
NEW YORK,NY100210012 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

THE KINGDOM TRAILS ASSOCIATION

PO BOX 204
EAST BURKE,VT058320204 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

THE MT SINAI HEALTH SYSTEM

PO BOX 1049
NEW YORK,NY10029 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

THE MUTT SCOUTS INC

325 W WASHINGTON ST SUITE 2
SAN DIEGO,CA92103 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

THE NIGHT MINISTRY

1735 N ASHLAND AVE
CHICAGO,IL60622 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 50,000

THE OCEAN FOUNDATION

1320 19TH STREET NW 5TH FLOOR
WASHINGTON,DC20036 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

THE UNPRISON PROJECT

8014 OLSON MEMORIAL HWY
MINNEAPOLIS,MN554274712 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

THE WILD ANIMAL SANCTUARY

1946 COUNTY ROAD 53
KEENESBURG,CO80643 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

THIRD STREET MUSIC

235 EAST ELEVENTH STREET
NEW YORK,NY10003 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

THIRTEEN ASSOCIATES

PO BOX 1313
NEW YORK,NY101020053 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 500

TRENTON COMMUNITY A-TEAM INC

PO BOX 248
TRENTON,NJ086460248 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MEDICINE

3535 MARKET ST SUITE 750
PHILADELPHIA,PA191043309 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

UNIVERSITY OF CALIFORNIA - SANTA CRUZ

1156 HIGH STREET
SANTA CRUZ,CA95064 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 25,000

UNIVERSITY OF PENNSYLVANIA - TRUSTEES

SCHOOL OF VETERINARY MEDICINE 3800
SPRUCE STREET SUITE 151E
PHILADELPHIA,PA191046047 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 5,000

UNIVERSITY OF WISCONSIN FOUNDATION - ILS

228 N CHARTER STREET
MADISON,WI53562 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

UPPER DUBLIN LUTHERAN CHURCH

411 SUSQUEHANNA ROAD
AMBLER,PA19002 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 500

VITA EDUCATION SERVICES

8 COURT STREET
DOYLESTOWN,PA18901 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 2,500

WAGS AND WALKS

2236 FEDERAL AVENUE
LOS ANGELES,CA900641404 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 12,000

WATER 1ST INTERNATIONAL

1904 THIRD AVENUE SUITE 1012
SEATTLE,WA98101 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

WATERKEEPER ALLIANCE

180 MAIDEN LANE SUITE 603
NEW YORK,NY10038 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 15,000

WE ALWAYS SWING JAZZ SERIES

21 N TENTH STREET
COLUMBIA,MO65201 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 750

WE NEED DIVERSE BOOKS

10319 WESTLAKE DRIVE 104
BETHESDA,MD208176403 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 1,500

WESTERN CENTER ON LAW & POVERTY

3701 WILSHIRE BLVD 208
LOS ANGELES,CA90010 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000

YOU GOTTA BELIEVE

3114 MERMAID AVENUE
BROOKLYN,NY112241808 		N/A PC FOR CHARITABLE PURPOSE OF ORGANIZATION 10,000
Total .................................right arrow 3a 1,375,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 15,395  
4 Dividends and interest from securities ....     14 624,380  
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 -2,813,208  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -2,173,433 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-2,173,433
(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-
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
BERGER FAMILY FOUNDATION
EIN:
47-2357665
Name of Stock End of Year Book Value End of Year Fair Market Value
ADVANCED MICRO DEVICES INC (AMD) 377 SHARES 40,297 55,574
ALPHABET INC CL C (GOOG) 499 SHARES 19,523 70,323
ALPHABET INC CL A (GOOGL) 2,167SHARES 140,764 302,707
AMAZON.COM INC (AMZN) 2,219 SHARES 239,396 337,154
APOLLO GLOBAL MANAGEMENT INC (APO) 458 SHARES 40,258 42,680
APPLE INC (AAPL) 3,844 SHARES 332,298 740,085
APPLIED MATERIALS INC (AMAT) 968 SHARES 47,795 156,884
ASANA INC CL A (ASAN) 2,479 SHARES 175,427 47,126
AURINIA PHARMACEUTICALS INC (AUPH) 68,153 SHARES 957,179 612,695
BANK OF AMERICA CORP (BAC) 17,680 SHARES 436,594 595,286
BLACKROCK INC (BLK) 40 SHARES 22,025 32,472
BLACKSTONE INC (BX) 5,822 SHARES 322,300 762,216
BOEING COMPANY (BA) 1,062 SHARES 177,315 276,821
CARLYLE GROUP INC (CG) 1,246 SHARES 40,268 50,700
CATERPILLAR INC (CAT) 627 SHARES 64,037 185,385
CHART INDUSTRIES INC (GTLS) 132 SHARES 9,150 17,996
CISCO SYSTEMS INC (CSCO) 8,125 SHARES 332,494 410,475
CITIZENS FINANCIAL GROUP INC (CFG) 9,857 SHARES 274,390 326,661
CLOUDFLARE INC CL A (NET) 1,264 SHARES 49,906 105,241
COCA-COLA COMPANY (KO) 8,103 SHARES 399,189 477,510
CROWDSTRIKE HOLDINGS INC CL A (CRWD) 5,036 SHARES 667,031 1,285,792
DATADOG INC CL A (DDOG) 3,447 SHARES 325,637 418,397
DOCUSIGN INC (DOCU) 426 SHARES 80,691 25,326
DOW INC (DOW) 9,344 SHARES 435,728 512,425
DYNATRACE INC (DT) 4,710 SHARES 194,623 257,590
ETSY INC (ETSY) 110 SHARES 14,060 8,916
META PLATFORMS INC CL A (META) 1,506 SHARES 332,186 533,064
FIRST HORIZON CORP (FHN) 13,697 SHARES 145,802 193,950
GOLDMAN SACHS GROUP INC (GS) 514 SHARES 103,804 198,286
HOME DEPOT INC (HD) 132 SHARES 17,054 45,745
IPERIONX LTD SPON ADS (IPX) 12,550 SHARES 100,210 116,213
INTEL CORP (INTC) 502 SHARES 18,308 25,226
INTL BUSINESS MACHINES CORP (IBM) 3,671 SHARES 427,380 600,392
JPMORGAN CHASE & CO (JPM) 5,099 SHARES 531,900 867,340
JOHNSON & JOHNSON (JNJ) 156.7400 SHARES 27,589 33,856
KKR & CO INC (KKR) 647 SHARES 40,288 53,604
KEYCORP NEW (KEY) 13,154 SHARES 171,562 189,418
MARVELL TECHNOLOGY INC (MRVL) 2,121 SHARES 86,286 127,918
MATCH GROUP INC (MTCH) 708 SHARES 66,052 25,842
MCDONALDS CORP (MCD) 158 SHARES 18,303 46,849
MICROSOFT CORP (MSFT) 1,152 SHARES 169,413 433,198
MOBILEYE GLOBAL INC CL A (MBLY) 435 SHARES 17,735 18,844
MONGODB INC CL A (MDB) 5,988 SHARES 487,620 2,448,194
MONEYLION INC CL A (ML) 1,361 SHARES 182,388 85,321
NETFLIX INC (NFLX) 365 SHARES 147,452 177,711
NVIDIA CORP (NVDA) 720 SHARES 74,158 356,558
OKTA INC CL A (OKTA) 240 SHARES 47,107 21,727
PALANTIR TECHNOLOGIES INC CL A (PLTR) 32,052 SHARES 431,417 550,333
PALO ALTO NETWORKS INC (PANW) 73 SHARES 17,687 21,526
PAYCOM SOFTWARE INC (PAYC) 312 SHARES 72,877 64,497
PAYPAL HOLDINGS INC (PYPL) 212 SHARES 21,384 13,019
PEPSICO INC (PEP) 169 SHARES 18,416 28,703
PFIZER INC (PFE) 4,163 SHARES 143,515 119,853
PROCTER & GAMBLE CO (PG) 74 SHARES 6,617 10,844
RTX CORP (RTX) 915 SHARES 57,508 76,988
REGENERON PHARMACEUTICALS INC (REGN) 49 SHARES 19,772 43,036
ROBLOX CORP CL A (RBLX) 1,373 SHARES 98,631 62,774
SEA LTD ADR (SE) 588 SHARES 14,062 23,814
SENTINELONE INC CL A (S) 2,674 SHARES 136,912 73,375
SERVICENOW INC (NOW) 331 SHARES 180,155 233,848
SHOPIFY INC CL A (SHOP) 3,753 SHARES 313,249 292,359
SNAP INC CL A (SNAP) 6,715 SHARES 374,770 113,685
SNOWFLAKE INC CL A (SNOW) 484 SHARES 108,464 96,316
BLOCK INC CL A (SQ) 1,174 SHARES 63,393 90,809
SYNCHRONY FINANCIAL (SYF) 18,715 SHARES 503,282 714,726
TERADYNE INC (TER) 534 SHARES 46,207 57,950
TESLA INC (TSLA) 416 SHARES 20,955 103,368
TRADE DESK INC CL A (TTD) 3,042 SHARES 255,426 218,902
3M COMPANY (MMM) 847 SHARES 147,260 92,594
TRAVELERS COS INC (TRV) 1,690 SHARES 189,141 321,928
TWILIO INC CL A (TWLO) 1,325 SHARES 92,444 100,528
UBER TECHNOLOGIES INC (UBER) 1,553 SHARES 91,058 95,618
UIPATH INC CL A (PATH) 1,508 SHARES 49,007 37,459
UNITY SOFTWARE INC (U) 1,735 SHARES 173,250 70,944
VEEVA SYSTEMS INC CL A (VEEV) 545 SHARES 100,265 104,923
VERIZON COMMUNICATIONS INC (VZ) 2,340 SHARES 129,691 88,218
VISA INC CL A (V) 44 SHARES 9,330 11,455
WALMART INC (WMT) 830 SHARES 107,574 130,850
ZSCALER INC (ZS) 967 SHARES 151,217 214,249
ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 73 SHARES 11,616 5,249
GLOBAL E ONLINE LTD (GLBE) 418 SHARES 17,729 16,565

TY 2023 InvestmentsOtherSchedule2
Name:
BERGER FAMILY FOUNDATION
EIN:
47-2357665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MORGAN STANLEY FIN LLC DUE 01/31/24 50,000 QTY AT COST 50,000 42,082
DOUBLELINE YIELD OPPORTUNITIES FUND (DLY) 50,000 SHARES AT COST 990,710 743,500
BLACKSTONE REAL ESTATE INCOME TRUST INC CL S 163,223.915 SHARES AT COST 1,950,642 2,337,350
BLACKSTONE PRIVATE CREDIT CL S 17,194.219 SHARES AT COST 425,953 433,810
BLUE OWL CREDIT INCOME CORP CL S 46,577.677 SHARES AT COST 428,673 438,761
G SQUARED V LP INVESTMENT 989,876.130 SHARES AT COST 997,215 989,875

TY 2023 LegalFeesSchedule
Name:
BERGER FAMILY FOUNDATION
EIN:
47-2357665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 18,750 0   18,750


TY 2023 OtherDecreasesSchedule
Name:
BERGER FAMILY FOUNDATION
EIN:
47-2357665
Description Amount
PRIOR PERIOD ADJUSTMENT 782,189


TY 2023 OtherExpensesSchedule
Name:
BERGER FAMILY FOUNDATION
EIN:
47-2357665
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE REGISTRATION FEES 985 0   985
MAILBOX RENTAL 719 0   719
POSTAGE 191 0   191
BANK FEE 15 0   15
PARTNERSHIP EXPENSES 0 20,959   0


TY 2023 OtherProfessionalFeesSchedule
Name:
BERGER FAMILY FOUNDATION
EIN:
47-2357665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 111,508 111,508   0
GRANT ADMINISTRATION 56,250 0   56,250