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 06-01-2023 , and ending 05-31-2024
Name of foundation
DREAMCATCHER FOUNDATION INC
 
% ROBERT E RICH JR
Number and street (or P.O. box number if mail is not delivered to street address)81100 OLD HIGHWAY
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ISLAMORADA, FL33036
A Employer identification number

20-0814986
B Telephone number (see instructions)

(716) 878-8000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,296,886
J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 88,416 88,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,301
b Gross sales price for all assets on line 6a 606,800
7 Capital gain net income (from Part IV, line 2)... 68,301
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........ 156,717 156,717  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 7,004 6,738   266
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,004 6,738   266
25 Contributions, gifts, grants paid....... 195,101 195,101
26 Total expenses and disbursements. Add lines 24 and 25 202,105 6,738   195,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,388
b Net investment income (if negative, enter -0-) 149,979
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............. 1,877 86,162 86,162
2 Savings and temporary cash investments......... 178,564 103,007 103,007
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).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 2,759,134 Click to see attachment
List of Attached Documents:
// Content
2,705,018
3,107,717
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) 2,939,575 2,894,187 3,296,886
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........ 748,906 553,805
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,190,669 2,340,382
29 Total net assets or fund balances (see instructions)..... 2,939,575 2,894,187
30 Total liabilities and net assets/fund balances (see instructions). 2,939,575 2,894,187
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
2,939,575
2
Enter amount from Part I, line 27a .....................
2
-45,388
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,894,187
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,894,187
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.)
1a
b
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
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
b
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 68,301
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 2,085
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 2,085
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 2,085
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,498
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,498
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 413
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow413 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? Click to see attachment
List of Attached Documents:
// Content
....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment
List of Attached Documents:
// Content
....
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.Click to see attachment
List of Attached Documents:
// Content
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 arrowGA
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 arrowROBERT E RICH JR Telephone no.right arrow (716) 878-8000

Located atright arrowONE ROBERT RICH WAY PO BOX 245BUFFALONY ZIP+4right arrow14240
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
No
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
ROBERT E RICH JR PRESIDENT
0
0 0 0
81100 OLD HIGHWAY
ISLAMORADA,FL33036
MELINDA R RICH FIRST VICE PRESIDENT
0
0 0 0
81100 OLD HIGHWAY
ISLAMORADA,FL33036
KIMBERLY RICH LUPKIN VP/ASSISTANT SECRETARY
0
0 0 0
10534 Pontofino Circle
New Port Richey,FL34655
ROBERT E RICH III VP/TREASURER
0
0 0 0
55 Contessa Court
Williamsville,NY14221
THEODORE W RICH VP/SECRETARY
0
0 0 0
7700 SW 60th Avenue
South Miami,FL33143
BARNABY W RICH VICE PRESIDENT
0
0 0 0
177 E Carroll Street
Islamorada,FL33036
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
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 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,168,624
b
Average of monthly cash balances.......................
1b
45,287
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,213,911
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,213,911
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,209
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,165,702
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
158,285
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
158,285
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,085
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,085
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
156,200
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
156,200
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
156,200
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
195,367
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
195,367
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 7 156,200
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 26,803
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 195,367
a Applied to 2022, but not more than line 2a 26,803
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..... 156,200
e Remaining amount distributed out of corpus 12,364
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 12,364
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
12,364
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 0
e Excess from 2023.... 12,364
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).)
KIMBERLY R LUPKIN ROBERT E RICH
W RICH
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DREAMCATCHER FOUNDATION INC
PO BOX 1578
BUFFALO,NY142131578
(716) 878-8000
bThe form in which applications should be submitted and information and materials they should include:
BY FORMAL LETTER REQUEST.
cAny submission deadlines:
APPLICATION (LETTER REQUEST) ACCEPTED AT ANY TIME.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS IF FROM BONAFIDE CHARITABLE ORGANIZATION.
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

Armor Volunteer Fire Company

4932 Clark Street
Hamburg,NY14075
NONE PC ANNUAL DONATION 500

Bonefish & Tarpon Trust

2937 SW 27TH AVENUE
SUITE 203
MIAMI,FL33133
NONE PC GENERAL DONATION 10,000

Buffalo Maritime Center

90 ARTHUR STREET
Buffalo,NY14207
NONE PC GENERAL DONATION 1,000

Buffalo Philharmonic Orchestra

3 SYMPHONY CIRCLE
BUFALO,NY14201
NONE PC MEMORIAL DONATION 1,000

Buffalo Seminary Buffalo NY

205 Bidwell Parkway
Buffalo,NY14222
NONE PC GENERAL DONATION 2,000

Caf Reconcile

1631 ORETHA HALEY BLVD
NEW ORLEANS,LA70113
NONE PC GENERAL DONATION 1,000

Caring CircleHospice At Home

4025 Health Park Lane
St Joseph,MO49085
NONE PC MEMORIAL DONATION 250

Casey Powelll World Lacrosse Foundation Inc

PO Box 991
Palmetto,GA302680991
NONE PF MEMORIAL DONATION 3,000

Cincinnati Children's Hospital

3333 Burnet Avenue
Cinncinnati,OH45229
NONE PC GENERAL DONATION 200

Colt 45 Strong

PO Box 182
Allegany,NY14706
NONE PC GENERAL DONATION 700

Culinary Institute of America

1946 Campus Drive
Hyde Park,NY12538
NONE PC GENERAL DONATION 10,000

District School Board of Niagara

191 Carlton Street
St Catherines,OntarioL2R 7P4
CA
NONE PC GENERAL DONATION 6,000

Drepung Gomang Institute

411 N Hubbards Lane
Louisville,KY40207
NONE PC GENERAL DONATION 1,000

D'Youville University Buffalo NY

320 Porter Avenue
Buffalo,NY14201
NONE PC GENERAL DONATION 10,000

Elmwood Franklin School Buffalo NY

104 New Amsterdam Avenue
Buffalo,NY14216
NONE PC GENERAL DONATION 2,500

Elmwood Franklin School Buffalo NY

104 New Amsterdam Avenue
Buffalo,NY14216
NONE PC GENERAL DONATION 2,000

Empire State Ride

Elm Carlton Streets
Buffalo,NY14263
NONE PC CORPORATE SPONSORSHIP 2,500

Essential Care of WNY

225 Como Park Boulevard
Milch - Mitchell Campus
Buffalo,NY14227
NONE PC MEMORIAL DONATION 500

Florida Fishing Academy

251 W 11th Street
Riviera Beach,FL33404
NONE PC GNERAL DONATION 250

Golf It Forward Foundation

1050 N 52nd Steet
Phoenix,AZ85008
NONE PF GENERAL DONATION 1,000

Hamburg Alumni Foundation Hamburg NY

PO Box 174
Hamburg,AZ14075
NONE PC GENERAL DONATION 2,000

American Cancer Society

101 John James Audubon Parkway
Amherst,NY14218
NONE PC CORPORATE SPONSORSHIP 1,500

Hauptman-Woodard Medical Research Institute

700 Ellicott Street
Buffalo,NY14203
NONE PC GENERAL DONATION 8,967

Islamorada Foundation

PO Box 1315
Islamorada,FL33036
NONE PF GENERAL DONATION 1,500

Jeffrey Michael Sgroi Foundation West Seneca NY

965 Union Road
West Seneca,NY14224
NONE PF CORPORATE SPONSORSHIP 250

Jeffrey Michael Sgroi Foundation West Seneca NY

965 Union Road
Wes,NY14224
NONE PF GENERAL DONATION 500

Kids Escaping Drugs

920 Harlem Road
West Seneca,NY14224
NONE PC CORPORATE SPONSORSHIP 1,000

Kids Escaping Drugs

920 Harlem Road
West Seneca,NY14224
NONE PC CORPORATE SPONSORSHIP 1,000

Long Island Cat Kitten Solutions

PO Box 270
Bellmore,NY11710
NONE PC GENERAL DONATION 1,000

Lotus House Women's Shelter

217 NW 15th Street
Miami,FL33136
NONE PC GENERAL DONATION 300

MARC Foundation

PO Box 1724
Wappingers Falls,NY12590
NONE PF GENERAL DONATION 1,000

Mark A Monaco Memorial Foundation

264 Claudette Court
Depew,NY14043
NONE PF CORPORATE SPONSORSHIP 200

MD Anderson Cancer Center

1515 Holcombe Boulevard
Houston,TX77030
NONE PC MEMORIAL DONATION 1,000

Movember Foundation

PO Box 2040
Santa Monica,CA90404
NONE PF GENERAL DONATION 300

Niagara University

5795 Lewiston Road
Niagara University,NY14109
NONE PC GENERAL DONATION 5,000

One Symphony Circle Buffalo NY

1 Symphony Circle
Buffalo,TX14201
NONE PC GENERAL DONATION 500

ONE8FIFTY

PO Box 156
Amherst,NY14226
NONE PC GENERAL DONATION 1,500

ONE8FIFTY

PO Box 156
Amherst,NY14226
NONE PC GENERAL DONATION 1,500

Park School

4625 Harlem Road
Amherst,NY14226
NONE PC GENERAL DONATION 2,000

Pathways to Housing PA

5201 Old York Road
4th Floor
Philadelphia,PA19141
NONE PC GENERAL DONATION 500

Plantation Key School Tavernier FL

100 Lake Road
Tavernier,FL33070
NONE PC GENERAL DONATION 2,000

PUNT Pediatric Cancer Collaborative

712 Main Street 103
Buffalo,NY14202
NONE PC CORPORATE SPONSORSHIP 250

Rayzor's Dawg House

8178 N Main Street
Eden,NY14057
NONE PC CORPORATE SPONSORSHIP 300

Ronald McDonald House Charities of Western New Yor

780 W Ferry Street
Buffalo,NY14222
n PC CORPORATE SPONSORSHIP 303

Ronald McDonald House Charities of Western New Yor

780 W Ferry Street
Buffalo,NY14222
NONE PC GENERAL DONATION 5,000

Ronald McDonald House Charities of Western New Yor

780 W Ferry Street
Buffalo,NY14222
NONE PC GENERAL DONATION 1,000

Roswell Park Alliance Foundation Buffalo NY

665 Elm Street
Buffalo,NY14203
    ANNUAL DONATION 5,000

Sloan Kettering Cancer Center

1275 York Avenue
New York,NY10065
NONE PC MEMORIAL DONATION 500

St Francis High School Hamburg NY

4129 Lake Shore Road
Hamburg,NY14075
NONE PC ANNUAL DONATION 1,000

St James the Fisherman Episcopal Church

87500 Overseas Highway
Islamorada,FL33036
NONE PC GENERAL DONATION 3,500

St James the Fisherman Episcopal Church

87500 Overseas Highway
Islamorada,FL33036
NONE PC ANNUAL DONATION 1,000

St Jude's Children Research Hospital

262 Danny Thomas Place
Memphis,TN38105
NONE PC GENERAL DONATION 250

St Lawrence University

23 Romoda Drive
Canton,NY13617
NONE PC ANNUAL DONATION 20,000

St Luke's Mission of Mercy

325 Walden Avenue
Buffalo,NY14221
NONE PC GENERAL DONATION 1,000

Susan Haxton Memorial Foundation

124 Canterbury Trail
West Seneca,NY142242544
NONE PF CORPORATE SPONSORSHIP 200

Susan Haxton Memorial Foundation West Seneca NY

124 Canterbury Trail
West Seneca,NY142242544
NONE PF CORPORATE SPONSORSHIP 200

Swim Across America

8508 Park Road 389
Charlotte,NC28210
NONE PC CORPORATE SPONSORSHIP 1,000

Tashi Gomang Dharma Center

411 N Hubbard Lane
Louisville,KY40207
NONE PC GENERAL DONATION 1,000

The Islamorada Foundation

PO Box 1315
Islamorada,FL33036
NONE PF GENERAL DONATION 967

The Traveling School

PO Box 7058
Bozeman,MT59771
NONE PC GENERAL DONATION 2,000

The Urban Redemption Foundation Buffalo NY

71 Grant Street
Buffalo,NY14213
NONE PC GENERAL DONATION 1,500

University of Vermont

194 South Prospect Street
Burlington,VT05401
NONE PC GENERAL DONATION 10,000

Upper Keys Foundation Inc

PO Box 2009
Islamorada,FL33036
NONE PF GENERAL DONATION 5,000

Upper Keys Youth Lacrosse League Inc

172 Park Avenue
Tavernier,FL33070
NONE PC GENERAL DONATION 3,500

Velasano Cleveland OH

9500 Euclid Avenue
Cleveland,OH44195
NONE PC GENERAL DONATION 15,000

Village Community Market Hamburg NY

20 Union Street
Hamburg,NY14075
NONE PC CORPORATE SPONSORSHIP 1,500

Voices For Florida Keys Children Inc Key Largo

PO Box 2018
Islamorada,FL33036
NONE PC GENERAL DONATION 5,000

Warm The Children Fund

PO Box 340
Hamburg,NY14075
NONE PC GENERAL DONATION 500

Western New York United Against Drug & Alcohol Abu

1195 Niagara Street
Buffalo,NY14213
NONE PC GENERAL DONATION 5,214

Williams College Alumni Fund Williamstown MA

880 Main Street
Williamstown,MA01267
NONE PC ANNUAL DONATION 500

WNY Heroes

1001 E Delavan Avenue
Buffalo,NY14215
NONE PC GENERAL DONATION 1,500

Zach Liberatore Foundation

3375 N Benzing Road
Orchard Park,NY14127
NONE PF GENERAL DONATION 1,000

Cameron D Baird Memorial Fund at St Paul's Schoo

11152 Falls Road
PO Box 8100
Brooklandville,MD21022
NONE PC MEMORIAL DONATION 500

Baptist Health Foundation Coral Gables FL

6855 South Red Road
Coral Gables,FL33143
NONE PC ANNUAL DONATION 6,000

Veterans Of Foreign Wars oF US #6310

29 Clemo Street
Buffalo,NY14206
NONE PC GENERAL DONATION 5,000
Total .................................right arrow 3a 195,101
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 88,416  
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 68,301  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCONTRIBUTIONS RETURNED
    01    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   156,717  
13Total. Add line 12, columns (b), (d), and (e)..................
13
156,717
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AllOthProgRltdInvestmentsSch
Name:
DREAMCATCHER FOUNDATION INC
EIN:
20-0814986
Category Amount
NONE  

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

TY 2023 DepreciationSchedule
Name:
DREAMCATCHER FOUNDATION INC
EIN:
20-0814986
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

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

TY 2023 GainLossSaleOtherAssetsSch
Name:
DREAMCATCHER FOUNDATION INC
EIN:
20-0814986
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
290.725 ARTISAN INTERNATIONAL SMALL-MID FUND 2019-04   2023-07   5,000 4,560     440  
1060.445 GOLDMAN SACHS ABSOLUTE RETURN FUND 2015-07   2023-07   10,000 10,569     -569  
12183.278 PIMCO LOW DURATION FUND 2014-02   2023-07   110,000 124,643     -14,643  
193.798 T ROWE PRICE VALUE FUND 2017-06   2023-07   8,000 7,083     917  
2884.294 TOUCHSTONE SANDS CAPITAL SELECT GR FUND 2017-06   2023-07   38,000 39,988     -1,988  
4994.223 T ROWE PRICE EMERGING MARKETS FUNDS 2006-05   2024-03   171,502 141,094     30,408  
2500.915 TOUCHSTONE SANDS CAPITAL SELECT GR FUND 2017-06   2024-03   41,000 29,371     11,629  
67.000 ISHARES CORE S&P 500 ETF 2022-08   2024-03   34,772 27,800     6,972  
2932.580 AQR DIVERSIFIED ARBITRAGE FUND 2019-07   2024-04   35,000 28,192     6,808  
3219.107 GOLDMAN SACHS ABSOLUTE RETURN FUND 2015-07   2024-04   31,000 28,721     2,279  
23.000 ISHARES CORE S&P 500 ETF 2022-08   2024-04   11,634 9,543     2,091  
365.542 AMERICAN EUROPACIFIC GROWTH FUND 2020-03   2024-04   21,000 14,731     6,269  
200.200 DODGE & COX INTERNATIONAL STOCK FUND 2022-05   2024-04   10,000 8,145     1,855  
128.228 HARBOR SMALL CAP VALUE FUND 2019-06   2024-04   5,000 4,505     495  
459.318 T ROWE PRICE VALUE FUND 2017-06   2024-04   21,000 17,581     3,419  
286.000 ISHARES RUSSELL MID CAP ETF 2016-08   2024-04   22,973 12,478     10,495  
2829.836 AMERICAN BEACON AHL MANAGED FUT FUND 2019-07   2024-04   31,000 29,576     1,424  

TY 2023 InvestmentsOtherSchedule2
Name:
DREAMCATCHER FOUNDATION INC
EIN:
20-0814986
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
15304.264 AB BOND INFLATION FD AT COST 177,448 155,454
12569.104 ALPS CORE COMMODITY AT COST 82,868 97,411
10946.246 AMER BCON AHL NGD FD AT COST 114,190 117,782
1615.850 AMER EUROPACIFIC FD AT COST 64,765 95,691
9212.525 AQR DIVERS ARB FUND AT COST 88,564 110,274
5381.256 ARTISAN INT SM MID FD AT COST 67,420 94,602
6952.177 BLAKSTNE RL EST IN FD AT COST 64,362 98,631
1918.356 DDGE & COX INT STK FD AT COST 71,137 101,232
11407.860` GS ABSOLUTE RTN FD AT COST 102,415 111,911
2245.485 HARBOR SMALL CAP VAL AT COST 68,184 91,548
584.000 ISHARES CE S&P 500 ETF AT COST 242,312 309,497
2163.000 ISHARES MSCI EAFE ETF AT COST 142,563 175,592
1830.000 ISHARS RUSSELL MC ETF AT COST 79,841 149,895
47285.599 JP MORGAN CORE BOND AT COST 506,410 474,275
6060.073 LAZARD GLBL INF FUND AT COST 78,605 93,749
26003.241 PIMCO LOW DURATION AT COST 259,124 237,670
4994.223 T ROWE PR EM MKTS FD AT COST 0 0
3335.959 T ROWE PRICE VAL FUND AT COST 106,356 155,989
14615.984 TOUCHSTONE SANDS FD AT COST 0 0
13302.483 LORD ABBETT CR OPPOR AT COST 109,000 109,615
9194.431 TOUCHSTONE SANDS GRI AT COST 99,181 143,433
4649.420 INVESCO DEVELOPING MK AT COST 180,273 183,466

TY 2023 OtherExpensesSchedule
Name:
DREAMCATCHER FOUNDATION INC
EIN:
20-0814986
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 82 82    
INVESTMENT ACCOUNT FEES 6,390 6,390    
OFFICE EXPENSE 532 266   266


TY 2023 OtherIncomeSchedule2
Name:
DREAMCATCHER FOUNDATION INC
EIN:
20-0814986
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CONTRIBUTIONS RETURNED      


TY 2023 TaxesSchedule
Name:
DREAMCATCHER FOUNDATION INC
EIN:
20-0814986
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX