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
MORRIS AND ALMA SCHAPIRO FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)CO ANCHIN LLP - 3 TIMES SQUARE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10036
A Employer identification number

13-6089254
B Telephone number (see instructions)

(212) 840-3456
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$154,400,458J 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 42,915 42,915  
4 Dividends and interest from securities... 1,079,358 1,079,358  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 497,897
b Gross sales price for all assets on line 6a 13,364,705
7 Capital gain net income (from Part IV, line 2)... 400,757
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,382,985 3,901,099  
12 Total. Add lines 1 through 11........ 6,003,155 5,424,129  
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
359 0   359
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
105,000 26,250   78,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
531,479 531,479   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
913,373 569,559   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,197,290 984,601   212,689
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,747,501 2,111,889   291,798
25 Contributions, gifts, grants paid....... 7,629,350 7,629,350
26 Total expenses and disbursements. Add lines 24 and 25 10,376,851 2,111,889   7,921,148
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,373,696
b Net investment income (if negative, enter -0-) 3,312,240
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............. 270,692 771,308 771,308
2 Savings and temporary cash investments......... 4,828,015 1,189,605 1,189,605
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)....... 11,857,198 Click to see attachment
List of Attached Documents:
// Content
13,263,141 		20,174,463
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).......... 89,908,340 Click to see attachment
List of Attached Documents:
// Content
82,904,870 		132,265,082
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) 106,864,245 98,128,924 154,400,458
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 106,864,245 98,128,924
29 Total net assets or fund balances (see instructions)..... 106,864,245 98,128,924
30 Total liabilities and net assets/fund balances (see instructions). 106,864,245 98,128,924
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
106,864,245
2
Enter amount from Part I, line 27a .....................
2
-4,373,696
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
102,490,549
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,361,625
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
98,128,924
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 PUBLIC TRADED SECURITIES      
b TOTAL ST GAINS THRU PARTNERSHIP P    
c TOTAL LT GAINS THRU PARTNERSHIP P    
d SECURITIES LITIGATION P    
e LOSS ON DISPOSITION OF ACQUISITION FUND FIVE P    
LOSS ON DISPOSITION OF ASIA ACQUISITION FUND P    
LOSS ON DISPOSITION OF OVERSEAS ACQUISITION FUND FOUR P    
LOSS ON DISPOSITION OF ACQUISITION FUND 2006 P    
LOSS ON DISPOSITION OF REAL ESTATE ACQUISITION FUND TWO P    
(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 13,012,692   11,600,116 1,412,576
b 336,025   1,451 334,574
c     716,553 -716,553
d 15,988     15,988
e     105,667 -105,667
    72,638 -72,638
    152,053 -152,053
    72,461 -72,461
    243,009 -243,009
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       1,412,576
b       334,574
c       -716,553
d       15,988
e       -105,667
      -72,638
      -152,053
      -72,461
      -243,009
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 2 400,757
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 46,040
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 46,040
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 46,040
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 154,784
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.............. 7 154,784
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 108,744
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow108,744 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowANCHIN BLOCK ANCHIN LLP Telephone no.right arrow (212) 840-3456

Located atright arrow3 TIMES SQUARENEW YORKNY ZIP+4right arrow10036
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? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowVI, CJ, BD
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RUFUS COLLINS TRUSTEE
2.00 		0 0 0
C/O ANCHIN BLOCK ANCHIN 3 TIMES
SQUARE
NEW YORK,NY10036
STEPHEN J PALUSZEK TRUSTEE
2.00 		0 0 0
C/O ANCHIN BLOCK ANCHIN 3 TIMES
SQUARE
NEW YORK,NY10036
BARNABY SCHAPIRO TRUSTEE
2.00 		0 0 0
C/O ANCHIN BLOCK ANCHIN 3 TIMES
SQUARE
NEW YORK,NY10036
JACOB COLLINS TRUSTEE
2.00 		0 0 0
C/O ANCHIN BLOCK ANCHIN 3 TIMES
SQUARE
NEW YORK,NY10036
JON SCHAPIRO TRUSTEE
2.00 		0 0 0
C/O ANCHIN BLOCK ANCHIN 3 TIMES
SQUARE
NEW YORK,NY10036
MARION SCHAPIRO TRUSTEE
2.00 		0 0 0
C/O ANCHIN BLOCK ANCHIN 3 TIMES
SQUARE
NEW YORK,NY10036
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
EHRENKRANZ PARTNERS LP INVESTMENT ADVISORS 506,568
375 PARK AVENUE
NEW YORK,NY10152
RITA BOWEN CONSULTING 278,552
20-68 29TH STREET 3RD FLOOR
ASTORIA,NY11105
ANCHIN BLOCK & ANCHIN ACCOUNTING FEES 105,000
3 TIMES SQUARE
NEW YORK,NY10036
SELECT EQUITY GROUP INVESTMENT ADVISORS 66,954
380 LAFAYETTE STREET
NEW YORK,NY10003
EAGLE CAPITAL MANAGEMENT LLC INVESTMENT ADVISORS 55,328
499 PARK AVENUE 17
NEW YORK,NY10022
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 NONE 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
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
55,944,450
b
Average of monthly cash balances.......................
1b
3,779,266
c
Fair market value of all other assets (see instructions)................
1c
95,167,309
d
Total (add lines 1a, b, and c).........................
1d
154,891,025
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
154,891,025
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,323,365
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
152,567,660
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,628,383
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
7,628,383
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
46,040
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
150,058
c
Add lines 2a and 2b............................
2c
196,098
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,432,285
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,432,285
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
7,432,285
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
7,921,148
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
7,921,148
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 7,432,285
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 442,836
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$ 7,921,148
a Applied to 2022, but not more than line 2a 442,836
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..... 7,432,285
e Remaining amount distributed out of corpus 46,027
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 46,027
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		46,027
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.... 46,027
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

ARS NOVA THEATER INC

511 WEST 54TH STREET
NEW YORK,NY10019 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

ASSOCIATION TO BENEFIT CHILDREN

419 EAST 86TH STREET
NEW YORK,NY10028 		NONE PUBLIC CHARITIES GENERAL PURPOSE 40,000

BARB HIGH SCHOOL EARLY COLLEGE PTA

30-20 THOMSON AVENUE
LONG ISLAND CITY,NY11101 		NONE PUBLIC CHARITIES GENERAL PURPOSE 60,000

BROOKLYN ACADEMY OF MUSIC INC

PETER JAY SHARP BUILDING 30
LAFAYETTE AVENUE
BROOKLYN,NY11217 		NONE PUBLIC CHARITIES GENERAL PURPOSE 60,000

BROOKLYN BOTANIC GARDEN

1000 WASHINGTON AVENUE
BROOKLYN,NY11225 		NONE PUBLIC CHARITIES GENERAL PURPOSE 400,000

BROOKLYN PUBLIC LIBRARY

10 GRAND ARMY PLAZA
BROOKLYN,NY11238 		NONE PUBLIC CHARITIES GENERAL PURPOSE 255,000

BROWN UNIVERSITY

DIVISION OF ADVANCEMENT BOX 1893
PROVIDENCE,RI02912 		NONE PUBLIC CHARITIES GENERAL PURPOSE 750,000

CANCER RESEARCH INSTITUTE

29 BROADWAY FLOOR 4
NEW YORK,NY10006 		NONE PUBLIC CHARITIES GENERAL PURPOSE 250,000

CARNEGIE HALL CORPORATION

881 SEVENTH AVENUE
NEW YORK,NY10019 		NONE PUBLIC CHARITIES GENERAL PURPOSE 170,000

CELIAC DISEASE CENTER AT CUMC

180 FORT WASHINGTON AVE 936
NEW YORK,NY10032 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

CHESS IN THE SCHOOLS INC

520 EIGHTH AVENUE FL 2
NEW YORK,NY10018 		NONE PUBLIC CHARITIES GENERAL PURPOSE 75,000

CITY HARVEST INC

EAST 32ND STREET 5TH FLOOR
NEW YORK,NY10016 		NONE PUBLIC CHARITIES GENERAL PURPOSE 388,333

COOKE SCHOOL AND INSTITUTE

1713 MADISON AVENUE
NEW YORK,NY10029 		NONE PUBLIC CHARITIES GENERAL PURPOSE 100,000

COOL CULTURE INC

80 HANSON PL
BROOKLYN,NY11217 		NONE PUBLIC CHARITIES GENERAL PURPOSE 10,000

DANCE IN EDUCATION FUND

735 ANDERSON HILL ROAD
PURCHASE,NY10577 		NONE PUBLIC CHARITIES GENERAL PURPOSE 35,000

EAKINS PRESS FOUNDATION

20 W 44TH STREET SUITE 405
NEW YORK,NY10036 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

EDIBLE SCHOOLYARD NEW YORK

55 WASHINGTON STREET SUITE 257
BROOKLYN,NY11201 		NONE PUBLIC CHARITIES GENERAL PURPOSE 35,000

FRACTURED ATLAS INC

248 WEST 35TH STREET 10TH FLOOR
NEW YORK,NY10001 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

FRIENDS OF KAREN

118 TITICUS ROAD
NORTH SALEM,NY10001 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

GRACE CHURCH SCHOOL

86 4TH AVENUE
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

GRAND CENTRAL ATELIER

46-06 11TH STREET
QUEENS,NY11101 		NONE PUBLIC CHARITIES GENERAL PURPOSE 55,000

GROW NYC

P O BOX 2327
NEW YORK,NY10272 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

INDIESPACE INC

60 PINEAPPLE STREET APT 2J
BROOKLYN,NY11201 		NONE PUBLIC CHARITIES GENERAL PURPOSE 40,000

KAUFMAN MUSIC CENTER

129 W 67TH STREET
NEW YORK,NY10023 		NONE PUBLIC CHARITIES GENERAL PURPOSE 625,000

LYME ACADEMY OF FINE ARTS

84 LYME ST
OLD LYME,CT06371 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

MANHATTAN COUNTRY SCHOOL

7 EAST 96TH STREET
NEW YORK,NY10128 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

MECHANIC'S INSTITUTE

57 POST STREET
SAN FRANCISCO,CA94104 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

MONTEFIEORE MEDICAL CENTER

111 EAST 210TH STREET
BRONX,NY10467 		NONE PUBLIC CHARITIES GENERAL PURPOSE 366,667

MUSICWORKS

2050 W CHESTER PIKE STE 115
HAVERTOWN,NY19083 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

NEW ALTERNATIVES FOR CHILDREN

37 WEST 26TH STREET 6TH FLOOR
NEW YORK,NY10010 		NONE PUBLIC CHARITIES GENERAL PURPOSE 350,000

NEW YORK UNIVERSITY

50 WEST 4TH STREET
NEW YORK,NY10012 		NONE PUBLIC CHARITIES GENERAL PURPOSE 200,000

OPENING ACT

PO BOX 20178 GREELEY SQUARE STATION
NEW YORK,NY10001 		NONE PUBLIC CHARITIES GENERAL PURPOSE 90,000

PROSTATE CANCER FOUNDATION

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

RED HOOK INITIATIVE

767 HICKS STREET
BROOKLYN,NY11231 		NONE PUBLIC CHARITIES GENERAL PURPOSE 35,000

SALMAGUNDI CLUB

47 5TH AVE
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 45,000

SCHOOL OF AMERICAN BALLET

66 WEST 12TH STREET
NEW YORK,NY10011 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

SOLAR COOKERS INTERNATIONAL

2400 22ND STREET SUITE 210
SACRAMENTO,CA95818 		NONE PUBLIC CHARITIES GENERAL PURPOSE 75,000

STEADY BUCKETS

27 UNION SQUARE W 307
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

STREETSQUASH

40 WEST 116TH STREET
NEW YORK,NY10026 		NONE PUBLIC CHARITIES GENERAL PURPOSE 75,000

THE ACTING COMPANY

PO BOX 898
NEW YORK,NY10108 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

THE DILLER-QUAILE SCHOOL OF MUSIC

24 EAST 95TH STREET
NEW YORK,NY10128 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

THE DOOR-A-CENTER OF ALTERNATIVES INC

121 AVENUE OF THE AMERICAS SUITE
506
NEW YORK,NY10013 		NONE PUBLIC CHARITIES GENERAL PURPOSE 100,000

THE IRISH REPERTORY THEATRE COMPANY INC

132 WEST 22ND STREET 2ND FLOOR
NEW YORK,NY10011 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

THE JEWISH COMMUNITY CENTER IN MANHATTAN INC

334 AMSTERDAM AVE AT W 76TH ST
NEW YORK,NY10023 		NONE PUBLIC CHARITIES GENERAL PURPOSE 35,000

THE NEW YORK LANDMARKS CONSERVANCY

ONE WHITEHALL STREET
NEW YORK,NY10004 		NONE PUBLIC CHARITIES GENERAL PURPOSE 30,000

THE PLAYERS FOUNDATION

16 GRAMERCY PARK SOUTH
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 30,000

THEATRE DEVELOPMENT FUND

520 EIGHTH AVENUE SUITE 801
NEW YORK,NY10018 		NONE PUBLIC CHARITIES GENERAL PURPOSE 30,000

THIRD STREET MUSIC SCHOOL SETTLEMENT

235 EAST 11TH STREET
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 150,000

WASHINGTON UNIVERSITY

1 BROOKINGS DR
ST LOUIS,MO63130 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

WAVE HILL INCORPORATED

675 WEST 252ND STREET
BRONX,NY10471 		NONE PUBLIC CHARITIES GENERAL PURPOSE 60,000

WEILL CORNELL MEDICAL COLLEGE

400 E 67TH STREET
NEW YORK,NY10065 		NONE PUBLIC CHARITIES GENERAL PURPOSE 125,000

WELLNESS IN THE SCHOOLS

PO BOX 250832
NEW YORK,NY10025 		NONE PUBLIC CHARITIES GENERAL PURPOSE 80,000

WILDLIFE CONSERVATION SOCIETY

2300 SOUTHERN BOULEVARD
BRONX,NY10460 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

WNET

LIBRARY OF CONGRESS
WASHINGTON,DC20540 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

YOUNG AUDIENCES OF NORTHERN CALIFORNIA

465 CALIFORNIA ST STE 433
SAN FRANCISCO,CA94104 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

FOOD BANK FOR NEW YORK CITY

39 BROADWAY
NEW YORK,NY10006 		NONE PUBLIC CHARITIES GENERAL PURPOSE 120,000

THE NEW CRITERION

900 BROADWAY SUITE 602
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

BROOKLYN BRIDGE PARK CONSERVANCY

334 FURMAN ST
BROOKLYN,NY11201 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

THE LIBRARY OF AMERICA

14 EAST 60TH STREET
NEW YORK,NY10022 		NONE PUBLIC CHARITIES GENERAL PURPOSE 15,000

MARY MCDOWELL FRIENDS SCHOOL

20 BERGEN STREET
BROOKLYN,NY11201 		NONE PUBLIC CHARITIES GENERAL PURPOSE 100,000

MANHATTAN COLLEGE

4513 MANHATTAN COLLEGE PKWY
BRONX,NY10471 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

LEARNINGSPRING SCHOOL

247 E 20TH ST
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 10,000

ROSA VERA FUND

910 E AVE DOUGLAS
DOUGLAS,AZ85607 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

NATIONAL CIVIC ART SOCIETY

300 NEW JERSEY AVE NW 900
WASHINGTON,DC20001 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

THE HOTCHKISS SCHOOL SAFE RECEIVABLES

11 INTERLAKEN ROAD
LAKEVILLE,CT06039 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

BROOKLYN CONSERVATORY OF MUSIC

58 7TH AVE
BROOKLYN,NY11217 		NONE PUBLIC CHARITIES GENERAL PURPOSE 500,000

DOCUMENTARY FILM FUND

3600 WILSHIRE BLVD SUITE 1810
LOS ANGELES,CA90010 		NONE PUBLIC CHARITIES GENERAL PURPOSE 70,000

HOSPITAL FOR SPECIAL SURGERY

535 E 70TH ST
NEW YORK,NY10021 		NONE PUBLIC CHARITIES GENERAL PURPOSE 150,000

GODS LOVE WE DELIVER

166 6TH AVE
NEW YORK,NY10013 		NONE PUBLIC CHARITIES GENERAL PURPOSE 75,000

MUSIC KITCHEN

177 VANDERBILT AVE
BROOKLYN,NY11205 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

THE HAMNER THEATER

1358 MCCAULEY ST
CROZET,VA22932 		NONE PUBLIC CHARITIES GENERAL PURPOSE 15,000

PHILANTHROPY NEW YORK

320 E 43RD ST
NEW YORK,NY10017 		NONE PUBLIC CHARITIES GENERAL PURPOSE 14,350

HOUSE OF SPEAKEASY FOUNDATION

117 EAST 19TH STREET
NEW YORK,NY10003 		NONE PUBLIC CHARITIES GENERAL PURPOSE 25,000

UNITED THEATRE COMPANY NO 61

215 W 95TH ST APT 11G
NEW YORK,NY10025 		NONE PUBLIC CHARITIES GENERAL PURPOSE 20,000

ETHICAL CULTURE FIELDSON SCHOOL

3901 FIELDSTON RD
BRONX,NY10471 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		NONE PUBLIC CHARITIES GENERAL PURPOSE 100,000

MAUI FOOD BANK

760 KOLU ST
WAILUKU,HI96793 		NONE PUBLIC CHARITIES GENERAL PURPOSE 50,000

MAUI UNITED WAY

PO BOX 275
KAHULUI,HI96733 		NONE PUBLIC CHARITIES GENERAL PURPOSE 100,000
Total .................................right arrow 3a 7,629,350
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 42,915  
4 Dividends and interest from securities ....     14 1,079,358  
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 ............ 		523000 97,140 18 400,757  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTHRU PARTNERSHIP INVESTMENTS 		523000 481,886 18 66,557  
bOTHER ORDINARY INCOME FROM INVESTMENTS     18 3,834,529  
cOTHER TAX EXEMPT INCOME     18 13  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 579,026 5,424,129 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,003,155
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 105,000 26,250   78,750

TY 2023 AllOthProgRltdInvestmentsSch
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Category Amount
NONE 0

TY 2023 InvestmentsCorpStockSchedule
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Name of Stock End of Year Book Value End of Year Fair Market Value
AMPHENOL CORP-CL A 28,534 213,427
BROWN & BROWN INC 99,242 305,773
CDW CORP/DE 133,677 370,077
CERIDIAN HCM HOLDING INC 224,460 327,948
CLEAN HARBORS INC 185,732 200,163
CORE & MAIN INC-CLASS A 105,663 165,236
DUCKHORN PORTFOLIO INC/THE 64,745 45,477
ENTEGRIS INC 134,895 256,774
LIVE NATION ENTERTAINMENT IN 277,946 356,990
MARTIN MARIETTA MATERIALS 127,475 374,183
MORNINGSTAR INC 269,703 380,127
MSA SAFETY INC 87,771 94,376
PAYCHEX INC 99,722 148,649
POOL CORP 68,640 88,912
PTC INC 52,670 64,035
QUANTA SERVICES INC 32,820 34,528
REVVITY INC 108,910 218,401
SERVICE CORP INTERNATIONAL 97,928 130,397
TORO CO 114,332 176,238
TRACTOR SUPPLY COMPANY 63,670 115,471
STERIS PLC 44,847 71,451
BIO-TECHNE CORP 135,116 134,027
IDEXX LABORATORIES INC 75,880 122,666
ITT INC 128,323 147,360
JACOBS SOLUTIONS INC 71,887 147,193
MIDDLEBY CORP 233,835 255,046
ROLLINS INC 91,688 124,416
TELEDYNE TECHNOLOGIES INC 199,490 212,434
TRIMBLE INC 162,681 136,298
TEMPUR SEALY INTERNATIONAL I 330,762 424,019
VAIL RESORTS INC 231,522 223,290
WABTEC CORP 183,113 259,511
SIGNET JEWELERS LTD 170,928 243,802
ALPHABET INC-CL C 48,497 522,568
AMAZON.COM INC 199,872 629,639
CAPITAL ONE FINANCIAL CORP 131,535 220,150
CHARTER COMMUNICATIONS INC-A 132,590 187,344
COMCAST CORP-CLASS A 167,257 233,677
GENERAL ELECTRIC CO 133,947 337,326
GOLDMAN SACHS GROUP INC 87,435 322,504
HILTON WORLDWIDE HOLDINGS IN 63,292 176,263
LIBERTY BROADBAND-C 89,197 70,597
MARRIOTT INTERNATIONAL -CL A 50,293 168,230
META PLATFORMS INC-CLASS A 154,594 461,564
MICROSOFT CORP 38,031 577,597
NETFLIX INC 130,846 323,288
UNITEDHEALTH GROUP INC 24,383 275,344
VISA INC-CLASS A SHARES 78,427 102,838
WELLS FARGO & CO 187,953 318,601
WOODWARD INC 103,888 136,675
AERCAP HOLDINGS NV 199,730 279,369
AON PLC-CLASS A 53,138 170,247
PROSUS NV -SPON ADR 173,662 152,921
SAFRAN SA-UNSPON ADR 204,396 311,205
CONOCOPHILLIPS 413,302 466,369
ELEVANCE HEALTH INC 187,197 235,308
SHELL PLC-ADR 342,938 391,049
TAIWAN SEMICONDUCTOR-SP ADR 170,085 192,296
SAP SE-SPONSORED ADR 190,273 218,126
BAYER AG-SPONSORED ADR 205,127 124,679
OCCIDENTAL PETROLEUM CORP 52,663 50,097
ALPHABET INC-CL C 142,795 286,088
BEST BUY CO INC 229,881 268,109
BLACKROCK INC 243,558 300,366
COCA-COLA CO/THE 298,456 340,321
DICK'S SPORTING GOODS INC 227,752 371,049
MATTEL INC 242,406 220,424
MCDONALD'S CORP 58,127 154,185
MICROSOFT CORP 101,723 235,025
PAYPAL HOLDINGS INC 355,927 346,967
PEPSICO INC 318,675 348,172
PROCTER & GAMBLE CO/THE 228,415 241,791
RALPH LAUREN CORP 114,136 169,435
SCHWAB (CHARLES) CORP 438,450 436,880
STARBUCKS CORP 224,459 237,625
VISA INC-CLASS A SHARES 86,874 115,856
WILLIAMS-SONOMA INC 29,945 160,415
DIAGEO PLC-SPONSORED ADR 242,296 268,743
NESTLE SA-SPONS ADR 144,084 196,571
MARRIOTT INTERNATIONAL -CL A 82,837 124,031
MONDELEZ INTERNATIONAL INC-A 263,232 311,449
NIKE INC -CL B 198,383 208,997
YUM] BRANDS INC 272,622 316,851
HEINEKEN NV-SPN ADR 148,538 160,587
LVMH MOET HENNESSY-UNSP ADR 116,415 129,960

TY 2023 InvestmentsOtherSchedule2
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD AT COST 6,089,331 7,703,929
CADIAN OFFSHORE FUND LTD AT COST 1,932,655 8,412,582
ELLIOT INTERNATIONAL LTD AT COST 3,000,000 10,717,386
ABSOLUTE RETURN STRATEGIES AT COST 6,718,536 7,308,048
HEDGED EQUITY STRATEGIES AT COST 0 201,631
CONCENTRATED EQUITY STRATEGIES AT COST 3,454,481 4,316,602
MILLENNIUM INTERNATIONAL LTD AT COST 80,172 4,331,545
ACQUISITION FUND FIVE LP AT COST 0 63,603
ACQUISITION FUND 2006 LP AT COST 0 18,637
ACQUISITION FUND 2007 LP AT COST 234,444 163,916
ACQUISITION FUND 2008 LP AT COST 90,435 113,363
ASIA ACQUISITION FUND LP AT COST 0 34,615
EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP) AT COST 8,748,523 7,987,232
OVERSEAS ACQUISITION FUND FOUR LP AT COST 0 32,093
REAL ESTATE ACQUISITION FUND THREE LP AT COST 201,515 253,726
REAL ESTATE ACQUISITION FUND TWO LP AT COST 0 70,584
EP ACQUISITION FUND LP AT COST 1,557,481 1,879,667
ENERGY OPPORTUNITY FUND LP AT COST 1,628,673 2,036,302
BAYOU CITY ENERGY II, LP AT COST 483,852 1,742,584
THE CHILDREN'S INVESTMENT FUND AT COST 2,549,375 10,581,679
PSF PARTNERS AT COST 0 2,727,969
JUNTO OFFSHORE FUND LTD. AT COST 3,000,000 6,320,790
INSTITUTIONAL DIRECT LENDING FUND THREE LTD AT COST 1,289,407 2,390,662
LEGACY VENTURE IX AT COST 2,531,061 4,274,749
PEAK ROCK CAPITAL CREDIT FUND II-A AT COST 88,694 195,751
PEAK ROCK CAPITAL FUND II-A AT COST 414,308 1,173,490
PEAK ROCK CAPITAL FUND III-A AT COST 848,457 1,192,102
INSTITUTIONAL DIST. OPP FUND LTD AT COST 3,168,762 5,477,853
EP LIFE SCIENCES AT COST 5,750,000 11,776,350
EP PRIVATE CREDIT STRATEGIES LT AT COST 3,158,376 4,743,209
EP PRIVATE EQUITY STRATEGIES AT COST 4,646,180 5,057,211
TIGER GLOBAL LTD AT COST 3,500,000 2,529,585
OWL VENTURES OPPORTUNITY FUND I AT COST 244,125 256,778
OWL VENTURES IV AT COST 641,282 814,612
TFF LTD AT COST 3,000,000 1,500,245
FINANCE LONG DURATION (B-PIECE) III LP AT COST 2,222,889 1,400,923
PSF PARTNERS TWO AT COST 531,585 704,915
EP AHF L.P. AT COST 1,350,707 1,350,707
AH BIO IV FEEDER FUND AT COST 264,600 239,739
AH VENTURE VIII FEEDER FUND AT COST 282,000 267,435
AH LATE STAGE VALUE III FEEDER FUND AT COST 918,450 779,343
BLOCKCHAIN TECHNOLOGY FUND 2022 AT COST 450,000 450,000
PRIVATE EQUITY STRATEGIES 2022 - OFFSHORE AT COST 900,000 790,404
PRIVATE CREDIT STRATEGIES 2022 - OFFSHORE AT COST 2,783,643 2,993,757
KING STREET CAPITAL AT COST 212,632 14,548
ALTAS PARTNERS HOLDINGS III (A) LP AT COST 0 36,397
SILVER POINT SPECIALTY CREDIT FUND III OFFSHORE AT COST 1,242,015 1,242,015
MULTIFAMILY REAL ESTATE FUND AT COST 2,696,224 3,593,819

TY 2023 LegalFeesSchedule
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 359 0   359


TY 2023 OtherDecreasesSchedule
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Description Amount
OTHER CHANGES IN FUND BALANCES 4,361,625


TY 2023 OtherExpensesSchedule
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 834 834   0
CUSTODY FEES - JPMORGAN 14,478 14,478   0
OUTSIDE CONSULTANTS 278,552 69,638   208,914
THRU PARTNERSHIP INVESTMENTS 892,893 892,893   0
INSURANCE 2,275 0   2,275
OFFICE EXPENSES 5,275 5,275   0
NYS FILING FEES 1,500 0   1,500
OTHER CREDITS 733 733   0
MEMBERSHIP FEES 750 750   0


TY 2023 OtherIncomeSchedule2
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THRU PARTNERSHIP INVESTMENTS 548,443 66,557 548,443
OTHER ORDINARY INCOME FROM INVESTMENTS 3,834,529 3,834,529 3,834,529
OTHER TAX EXEMPT INCOME 13 13 13


TY 2023 OtherProfessionalFeesSchedule
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 531,479 531,479   0


TY 2023 TaxesSchedule
Name:
MORRIS AND ALMA SCHAPIRO FUND
EIN:
13-6089254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES - JPMORGAN 562,522 562,522   0
FOREIGN TAXES - THRU PARTNERSHIP INVESTMENTS 7,037 7,037   0
FEDERAL EXCISE TAXES 343,814 0   0