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
Seidman Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

13-6098204
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,837,525J 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 8,715 8,715  
4 Dividends and interest from securities... 79,071 79,071  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,600
b Gross sales price for all assets on line 6a 1,550,138
7 Capital gain net income (from Part IV, line 2)... 60,714
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
-28,375 -12,772  
12 Total. Add lines 1 through 11........ 139,011 135,728  
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).... Click to see attachment
List of Attached Documents:
// Content
26,122 26,122    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,877 5,227    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,634     7,634
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
59,370 29,889   25,188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,003 61,238   32,822
25 Contributions, gifts, grants paid....... 616,500 616,500
26 Total expenses and disbursements. Add lines 24 and 25 716,503 61,238   649,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -577,492
b Net investment income (if negative, enter -0-) 74,490
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 470,223 230,716 230,716
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)....... 2,708,220 Click to see attachment
List of Attached Documents:
// Content
2,321,573 		2,731,237
c Investments—corporate bonds (attach schedule)....... 298,250 Click to see attachment
List of Attached Documents:
// Content
298,250 		291,290
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).......... 761,403 Click to see attachment
List of Attached Documents:
// Content
810,065 		1,584,282
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) 4,238,096 3,660,604 4,837,525
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,238,096 3,660,604
29 Total net assets or fund balances (see instructions)..... 4,238,096 3,660,604
30 Total liabilities and net assets/fund balances (see instructions). 4,238,096 3,660,604
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
4,238,096
2
Enter amount from Part I, line 27a .....................
2
-577,492
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,660,604
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,660,604
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
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 1,550,138   1,480,391 69,747
b       -9,033
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       69,747
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 60,714
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 1,035
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 1,035
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 1,035
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,100
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 2,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 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 1,065
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,065 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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 arrowNM
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
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
Mariah Carlsen Trustee, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jediah Cirigliano-Seidman Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Corey Harrower Trustee, Pres, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
B Thomas Seidman Trustee, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Francis Andrew Seidman Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Nancy C Seidman Trustee, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Sarah Seidman Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Keaton Williams Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Margaret Williams Trustee, Treas, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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  
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
3,219,640
b
Average of monthly cash balances.......................
1b
361,677
c
Fair market value of all other assets (see instructions)................
1c
1,553,733
d
Total (add lines 1a, b, and c).........................
1d
5,135,050
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
5,135,050
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,026
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,058,024
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
252,901
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
252,901
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,035
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,035
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
251,866
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
251,866
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
251,866
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
649,322
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
649,322
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 7 251,866
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 181,300
d From 2021...... 937,910
e From 2022......  
f Total of lines 3a through e ........ 1,119,210
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 649,322
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 251,866
e Remaining amount distributed out of corpus 397,456
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 1,516,666
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 ...... 		1,516,666
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 181,300
c Excess from 2021.... 937,910
d Excess from 2022....  
e Excess from 2023.... 397,456
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

ACADEMY AT GLENGARY INC

1819 GLENGARY ST
SARASOTA,FL34231 		N/A PC General & Unrestricted 4,000

AFFORDABLE HOMELESS HOUSING ALTERNATIVES INC

PO BOX 3794
EUREKA,CA95502 		N/A PC General & Unrestricted 5,000

AKASHINGA INC

100 N 18TH ST STE 300
PHILADELPHIA,PA19103 		N/A PC General & Unrestricted 1,000

ALL FAITHS FOOD BANK INC

8171 BLAIKIE CT
SARASOTA,FL34240 		N/A PC General & Unrestricted 2,000

AZARA BALLET INC

5020 CLARK RD STE 504
SARASOTA,FL34233 		N/A PC General & Unrestricted 1,000

BAIL PROJECT INC

PO BOX 102592
PASADENA,CA91189 		N/A PC General & Unrestricted 1,000

BILLINGS FOOD BANK INC

PO BOX 1158
BILLINGS,MT59103 		N/A PC General & Unrestricted 1,000

BORDER KINDNESS

PO BOX 2454
EL CENTRO,CA92244 		N/A PC General & Unrestricted 2,000

BOYS & GIRLS CLUB OF RED LODGE & THE BEARTOOTH FRO

PO BOX 11
RED LODGE,MT59068 		N/A PC General & Unrestricted 1,000

BOYS & GIRLS CLUBS OF AMERICA

1275 PEACHTREE ST NE
ATLANTA,GA30309 		N/A PC General & Unrestricted 500

BRIGID ALLIANCE INC

PO BOX 58
NEW YORK,NY10024 		N/A PC General & Unrestricted 2,000

BUDDHIST GLOBAL RELIEF

2020 RTE 301
CARMEL,NY10512 		N/A PC General & Unrestricted 2,000

CANNABIS CENTER OF EXCELLENCE INC

80 PIERS PARK LN APT 3409
EAST BOSTON,MA02128 		N/A PC General & Unrestricted 2,500

CAPSTONE COMMUNITY ACTION INC

20 GABLE PL
BARRE,VT05641 		N/A PC General & Unrestricted 550

CARBON COUNTY COMMUNITY FOOD BANK

PO BOX 665
RED LODGE,MT59068 		N/A PC General & Unrestricted 1,000

CENTER FOR FOOD SAFETY

518 C ST NE
WASHINGTON,DC20002 		N/A PC General & Unrestricted 500

CENTRAL VERMONT ADULT BASIC EDUCATION INC

46 WASHINGTON ST STE 100
BARRE,VT05641 		N/A PC General & Unrestricted 750

CENTRAL VERMONT COUNCIL ON AGING INC

59 NORTH MAIN ST
BARRE,VT05641 		N/A PC General & Unrestricted 1,000

CHANNEL 5 PUBLIC BROADCASTING INC

1670 N VIRGINIA ST
RENO,NV89503 		N/A PC General & Unrestricted 4,500

CHILD MIND INSTITUTE INC

101 EAST 56TH ST
NEW YORK,NY10022 		N/A PC General & Unrestricted 3,000

CHILDREN AND NATURE NETWORK

1611 COUNTY ROAD B W 315
SAINT PAUL,MN55113 		N/A PC General & Unrestricted 1,500

CIRCUS ARTS CONSERVATORY INC

2075 BAHIA VISTA ST
SARASOTA,FL34239 		N/A PC General & Unrestricted 1,000

CORESRQ INNC

1075 S EUCLID AVE
SARASOTA,FL34237 		N/A PC General & Unrestricted 2,000

DANCING LIONS FOUNDATION

40351 US HWY 19 N STE 317 APT SUI
TARPON SPRINGS,FL34689 		N/A PC Charitable Event 2,000

DOMESTIC AND SEXUAL VIOLENCE SERVICES OF CARBON CO

1119 S BROADWAY AVE
RED LODGE,MT59068 		N/A PC General & Unrestricted 500

FACE AUTISM

5610 74TH PL E
ELLENTON,FL34222 		N/A PC Dynasty Stars Scholarship Fund 2,000

FACE AUTISM

5610 74TH PL E
ELLENTON,FL34222 		N/A PC General & Unrestricted 1,000

FLORIDA STUDIO THEATRE INC

1241 N PALM AVE
SARASOTA,FL34236 		N/A PC Childrens Education programming Scholarship Fund 1,000

FOOD & WATER WATCH

1616 P ST NW STE 300
WASHINGTON,DC20036 		N/A PC General & Unrestricted 500

FREEDOM FOR GREAT APES

65525 GERKING MARKET RD
BEND,OR97703 		N/A PC General & Unrestricted 1,000

FREEMAN WILNER FOUNDATION

3577 W 13 MILE RD
ROYAL OAK,MI48073 		N/A PC General & Unrestricted 500

FRESH START REFUGEE ASSISTANCE CENTER

7714 GLENISTER DR
SPRINGFIELD,VA22152 		N/A PC General & Unrestricted 11,000

FRIENDS OF MONTANA PBS INC

PO BOX 173340
BOZEMAN,MT59717 		N/A PC General & Unrestricted 1,000

FRIENDS OF PUBLIC RADIO INC

1500 UNIVERSITY DR
BILLINGS,MT59101 		N/A PC General & Unrestricted 1,000

FRIENDS OF THE HAVEN

4405 DESOTO RD
SARASOTA,FL34235 		N/A PC General & Unrestricted 1,000

FRIENDS OF THE WORLD FOOD PROGRAM INC

PO BOX 96316
WASHINGTON,DC20090 		N/A PC General & Unrestricted 500

GEORGES MALAIKA FOUNDATION INCORPORATED

244 FIFTH AVE SUITE N225
NEW YORK,NY10001 		N/A PC General & Unrestricted 29,000

GLOBAL MIDWIFE EDUCATION FOUNDATION

PO BOX 805
LIVINGSTON,MT59047 		N/A PC General & Unrestricted 1,000

GOOD SAMARITAN HAVEN

PO BOX 1104
BARRE,VT05641 		N/A PC General & Unrestricted 500

GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA

342 N SAN FERNANDO RD
LOS ANGELES,CA90031 		N/A PC General & Unrestricted 500

GOVERNORS INSTITUTES OF VERMONT

20 W CANAL ST STE C5
WINOOSKI,VT05404 		N/A PC General & Unrestricted 3,000

HEAD START INC

615 N 19TH ST
BILLINGS,MT59101 		N/A PC General & Unrestricted 500

HEALTHCARE FOR HOMELESS ANIMALS

PO BOX 7401
THOUSAND OAKS,CA91359 		N/A PC General & Unrestricted 500

HUMANE FARMING ASSOCIATION

PO BOX 3577
SAN RAFAEL,CA94912 		N/A PC General & Unrestricted 500

HUMANE SOCIETY OF SARASOTA COUNTY INC

2331 15TH ST
SARASOTA,FL34237 		N/A PC General & Unrestricted 1,000

INCLUSION REVOLUTION INC

111 S PINEAPPLE AVE UNIT 601
SARASOTA,FL34236 		N/A PC General & Unrestricted 1,000

INTERMOUNTAIN PLANNED PARENTHOOD INC

1643 LEWIS AVE STE 211
BILLINGS,MT59102 		N/A PC General & Unrestricted 1,000

INTERNATIONAL COMMITTEE OF THE RED CROSS

19 AVE DE LA PAIX
GENEVA   1202
SZ 		N/A PC General & Unrestricted 1,000

INTERNATIONAL PLANNED PARENTHOOD FEDERATION

125 MAIDEN LANE 9TH FL
NEW YORK,NY10038 		N/A PC General & Unrestricted 2,000

INTERNATIONAL RESCUE COMMITTEE INC

PO BOX 6068
ALBERT LEA,MN56007 		N/A PC General & Unrestricted 3,000

JAZZ CLUB OF SARASOTA INC

330 S PINEAPPLE AVE STE 111
SARASOTA,FL34236 		N/A PC Student Scholarship Fund 2,000

JEREMIAH PROGRAM

729 WASHINGTON AVE N STE 600
MINNEAPOLIS,MN55401 		N/A PC General & Unrestricted 1,500

JESTER & PHARLEY PHUND

PO BOX 817
PALOS VERDES ESTATES,CA90274 		N/A PC General & Unrestricted 2,000

JEWISH FAMILY SERVICE OF LOS ANGELES

330 N FAIRFAX AVE
LOS ANGELES,CA90036 		N/A PC General & Unrestricted 1,000

KELLOGG HUBBARD LIBRARY

135 MAIN ST
MONTPELIER,VT05602 		N/A PC General & Unrestricted 5,500

LEUKEMIA & LYMPHOMA SOCIETY INC

PO BOX 772395
DETROIT,MI48277 		N/A PC General & Unrestricted 1,000

LIBRARY FOUNDATION FOR SARASOTA COUNTY INC

PO BOX 17903
SARASOTA,FL34276 		N/A PC General & Unrestricted 2,000

LOS ALAMOS NATIONAL LABORATORY FOUNDATION

1112 PLZ DEL NORTE
ESPANOLA,NM87532 		N/A PC Endowment fund for Wagon Mound Public Schools 5,000

LOS ALAMOS NATIONAL LABORATORY FOUNDATION

1112 PLZ DEL NORTE
ESPANOLA,NM87532 		N/A PC Tracy H. Seidman Endowment Fund 500

LOST NATION THEATER INC

39 MAIN ST
MONTPELIER,VT05602 		N/A PC General & Unrestricted 1,000

LOVELAND CENTER INC

157 S HAVANA RD
VENICE,FL34292 		N/A PC theatrical productions fund 1,000

MEDECINS SANS FRONTIERES USA INC

PO BOX 5030
HAGERSTOWN,MD21741 		N/A PC General & Unrestricted 1,000

MOJAVE DESERT LAND TRUST

60124 29 PALMS HWY
JOSHUA TREE,CA92252 		N/A PC General & Unrestricted 500

MONTANA FREE PRESS

34 W 6TH AVE STE 2B
HELENA,MT59601 		N/A PC General & Unrestricted 1,000

MORA CREATIVE COUNCIL

397 STATE HWY 518
MORA,NM87732 		N/A PC the Learning Co-Op run by Mary-Catherine Sandoval fund 1,000

MSI-US

PO BOX 35528
WASHINGTON,DC20033 		N/A SO I General & Unrestricted 2,000

NAMI SARASOTA AND MANATEE COUNTIES INC

2911 FRUITVILLE RD
SARASOTA,FL34237 		N/A PC General & Unrestricted 1,000

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE RD STE 1200
JENKINTOWN,PA19046 		N/A PC Friends of the UBS Optimus Foundation Fund 400,000

NORTH AMERICAN GROUSE PARTNERSHIP

PO BOX 343
GARDEN VALLEY,ID83622 		N/A PC General & Unrestricted 500

NORTH BRANCH NATURE CENTER INC

713 ELM ST
MONTPELIER,VT05602 		N/A PC General & Unrestricted 500

NORTHERN PLAINS RESOURCE COUNCIL

220 S 27TH ST STE A
BILLINGS,MT59101 		N/A PC General & Unrestricted 1,000

OPERATION SHOEBOX

8360 E HWY 25
BELLEVIEW,FL34420 		N/A PC General & Unrestricted 500

OPERATION SMILE INC

3641 FACULTY BLVD
VIRGINIA BEACH,VA23453 		N/A PC General & Unrestricted 1,000

OUR RESCUE

PO BOX 560902
DENVER,CO80256 		N/A PC General & Unrestricted 5,000

PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CE

2029 UNIVERSITY AVE STE 200
BERKELEY,CA94704 		N/A PC General & Unrestricted 2,000

PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND

784 HERCULES DRIVE STE 110
COLCHESTER,VT05446 		N/A PC General & Unrestricted 3,000

PRISON DHARMA NETWORK INC

595 B RIVER RD
DEERFIELD,MA01342 		N/A PC General & Unrestricted 1,000

PRO PUBLICA INC

155 AVE OF THE AMERICAS 13TH FL
NEW YORK,NY10013 		N/A PC General & Unrestricted 1,000

RED LODGE AREA COMMUNITY FOUNDATION

PO BOX 1871
RED LODGE,MT59068 		N/A PC General & Unrestricted 2,000

RED LODGE AREA COMMUNITY FOUNDATION

PO BOX 1871
RED LODGE,MT59068 		N/A PC STEAM for the Whistler Observatory fund 3,000

RED LODGE FRIENDS OF THE LIBRARY

PO BOX 1598
RED LODGE,MT59068 		N/A PC General & Unrestricted 500

RIO GRANDE FOUNDATION INC

400 GOLD AVE SW STE 909
ALBUQUERQUE,NM87102 		N/A PC General & Unrestricted 2,000

SALVATION ARMY WORLD SERVICE OFFICE SAWSO

615 SLATERS LN
ALEXANDRIA,VA22314 		N/A SO I General & Unrestricted 1,000

SARASOTA ALLIANCE FOR HISTORIC PRESERVATION INC

PO BOX 1754
SARASOTA,FL34230 		N/A PC General & Unrestricted 500

SARASOTA CONTEMPORARY DANCE INC

1400 BLVD OF THE ARTS STE 300
SARASOTA,FL34236 		N/A PC General & Unrestricted 2,000

SARASOTA MEMORIAL HEALTHCARE FOUNDATION

1515 S OSPREY AVE STE B4
SARASOTA,FL34239 		N/A PC Cornell Behavioral Healthcare Pavilion fund 10,000

SATCHELS LAST RESORT INC

8101 COASH RD
SARASOTA,FL34241 		N/A PC General & Unrestricted 500

SCHOOL ON WHEELS INC

PO BOX 23371
VENTURA,CA93002 		N/A PC General & Unrestricted 500

SEDONA COMMUNITY FOOD BANK

PO BOX 3962
SEDONA,AZ86340 		N/A PC General & Unrestricted 1,000

SEDONA PUBLIC LIBRARY

3250 WHITE BEAR RD
SEDONA,AZ86336 		N/A PC General & Unrestricted 500

SENIOR FRIENDSHIP CENTERS INC

1888 BROTHER GEENEN WAY
SARASOTA,FL34236 		N/A PC General & Unrestricted 1,000

SHRINERS HOSPITALS FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL33607 		N/A PC General & Unrestricted 1,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDES PL
MEMPHIS,TN38105 		N/A PC General & Unrestricted 1,000

STAND

1329 N STATE ST STE 302
BELLINGHAM,WA98225 		N/A PC General & Unrestricted 3,000

STREETS OF PARADISE INC

PO BOX 50652
SARASOTA,FL34234 		N/A PC General & Unrestricted 3,000

STUDIO PLACE ARTS INCORPORATED

201 N MAIN ST
BARRE,VT05641 		N/A PC General & Unrestricted 1,000

SUNSHINE PEER NETWORK

5640 GOLF POINTE DR UNIT 202
SARASOTA,FL34243 		N/A PC General & Unrestricted 500

THE FLORIDA CENTER FOR CHILD AND FAMILY DEVELOPMEN

4620 17TH ST
SARASOTA,FL34235 		N/A GOV General & Unrestricted 2,000

THE SARASOTA CUBAN BALLET SCHOOL INC

4740 CATTLEMEN RD
SARASOTA,FL34233 		N/A PC General & Unrestricted 1,000

THE UCLA FOUNDATION

PO BOX 7145
PASADENA,CA91109 		N/A PC Design for Sharing fund 500

THOROUGHBRED RETIREMENT FOUNDATION

112 SPRING ST STE 109
SARATOGA SPGS,NY12866 		N/A PC General & Unrestricted 500

THYCA THYROID CANCER SURVIVORS ASSOCIATION INC

2604 THISTLEDOWN TER
OLNEY,MD20832 		N/A PC General & Unrestricted 1,000

TIBET HOUSE INC

22 W 15TH ST
NEW YORK,NY10011 		N/A PC General & Unrestricted 500

TLC TRANSITIONAL LIFE CARE

PO BOX 381
ASHLAND,OR97520 		N/A PC General & Unrestricted 500

TRUSTEES OF THE TW WOOD GALLERY

46 BARRE ST
MONTPELIER,VT05602 		N/A PC General & Unrestricted 500

UNIDOSNOW INC

1750 17TH STREETBUILDING C-2
SARASOTA,FL34234 		N/A PC General & Unrestricted 2,000

UNITED HELP UKRAINE

PO BOX 83426
GAITHERSBURG,MD20878 		N/A PC General & Unrestricted 2,000

VERMONT COMMUNITY FOUNDATION

3 COURT ST
MIDDLEBURY,VT05753 		N/A PC General & Unrestricted 4,000

VERMONT FOODBANK

33 PARKER RD
BARRE,VT05641 		N/A PC General & Unrestricted 1,000

VERMONT LAND TRUST INC

8 BAILEY AVE
MONTPELIER,VT05602 		N/A PC General & Unrestricted 750

VERMONT PUBLIC CO

365 TROY AVE
COLCHESTER,VT05446 		N/A PC General & Unrestricted 750

VERMONT STUDIO CENTER INC

PO BOX 613
JOHNSON,VT05656 		N/A PC General & Unrestricted 500

VISTA DEL MAR CHILD AND FAMILY SERVICES

3200 MOTOR AVE
LOS ANGELES,CA90034 		N/A PC General & Unrestricted 500

VITAMIN ANGEL ALLIANCE INC

PO BOX 4490
SANTA BARBARA,CA93140 		N/A PC General & Unrestricted 1,000

VOLUNTEERS OF MUSKEGON COUNTY ANIMAL CONTROL

3279 E LAKETON AVE
MUSKEGON,MI49442 		N/A PC funds to support work with stray animals in Muskegon 2,500

WAGON MOUND BEAN DAY ASSOCIATION

PO BOX 216
WAGON MOUND,NM87752 		N/A PC General & Unrestricted 2,500

WIKIMEDIA FOUNDATION INC

PO BOX 98204
WASHINGTON,DC20090 		N/A PC General & Unrestricted 200

WILDLIFE ALLIANCE INC

1441 BROADWAY 5FL
NEW YORK,NY10018 		N/A PC General & Unrestricted 2,000

WUSF PUBLIC BROADCASTING

4202 E FOWLER AVE TVB100
TAMPA,FL33620 		N/A PC General & Unrestricted 2,000

YOGA BEHIND BARS

PO BOX 84494
SEATTLE,WA98124 		N/A PC General & Unrestricted 500

ZAKAT FOUNDATION OF AMERICA

PO BOX 639
WORTH,IL60482 		N/A PC 1 Million Hot Meals fund for Gaza humanitarian campaign 1,000
Total .................................right arrow 3a 616,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 8,715  
4 Dividends and interest from securities ....     14 79,071  
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 ............ 		525990 18,491 18 61,109  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -27,550 14 -12,772  
bFederal Tax Refund     01 11,905  
cSTATE TAX REFUND     01 42  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -9,059 148,070  
13Total. Add line 12, columns (b), (d), and (e)..................
13
139,011
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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Form 990-PF (2023)
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TY 2023 DepreciationSchedule
Name:
Seidman Family Foundation
EIN:
13-6098204
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

TY 2023 GeneralExplanationAttachment
Name:
Seidman Family Foundation
EIN:
13-6098204
Identifier Return Reference Explanation
FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
PART I LINE 6A PART I LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $61,109 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $18,491 TOTAL PART I, LINE 6A: $79,600 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,550,138 BOOK BASIS: $1,479,996 NET GAIN/(LOSS): $70,142 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(9,033)

TY 2023 InvestmentsCorpBondsSchedule
Name:
Seidman Family Foundation
EIN:
13-6098204
Name of Bond End of Year Book Value End of Year Fair Market Value
CALVERT SOCIAL INVT FNDTN MTN 198,250 200,000
WORLD BK (IBRD) ETHICAL EUR EQ 100,000 91,290

TY 2023 InvestmentsCorpStockSchedule
Name:
Seidman Family Foundation
EIN:
13-6098204
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC ADR 1,748 3,390
3M CO 958 656
A P MOLLAR MAERSK A 1,284 821
ABB LTD 2,310 4,917
ABBOTT LABS 924 2,532
ABBVIE INC 1,393 2,944
ABN AMRO 316 464
ACCEL ENTERTAINMENT ORD SHS CL 272 267
ACCENTURE PLC 712 2,456
ACCOR SA 860 747
ACS ACTIVIDADES CO UNSP ADR 576 1,126
ACUITY BRANDS INC 233 205
ADECCO S.A. UNSP/ADR 1,213 963
ADIDAS AG 486 1,017
ADOBE SYSTEMS, INC 9,310 20,881
ADVANCED MICRO DEVICES INC 998 2,653
ADVANTEST CORP - ADR 1,197 1,890
ADYEN N.V. 1,979 1,185
AECOM TECHNOLOGY CORPORATION 179 555
AEGON N V ORD AMER REG 1,267 1,348
AENA SME S.A. ADR 579 803
AERCAP HOLDING N.V 1,404 1,784
AES CORP 179 366
AFLAC INC 253 495
AGEAS SPONS ADR 1,162 1,084
AGILENT TECHNOLOGIES INC 163 556
AIA GROUP LTD ADR 5,138 5,270
AIR PRODS & CHEM INC 544 821
AIRBNB 509 681
AIRBUS GROUP 3,179 4,397
AJINOMOTO INC UNSPONS ADR 914 1,305
AKAMAI TECH COM STK 157 355
AKZO NOBEL NV-ADR 676 749
ALBEMARLE CP 106 289
ALCON INC 10,298 11,249
ALEXANDRIA REAL ESTATE EQUITIE 152 127
ALFA LAVAL AB 730 800
ALIGN TECHNOLOGY, INC 221 274
ALLEGHENY TECH 148 227
ALLIANT CORP 341 564
ALLIANZ SE 4,327 5,418
ALLSTATE CORP 252 280
ALNYLAM PHARMACEUTICALS, INC 80 191
ALPHABET INC CL A 3,102 8,661
ALPHABET INC CL C 2,530 7,328
ALSTOM 1,078 551
ALTRIA GROUP INC 1,145 807
AMADEUS IT HLDS SA 1,196 1,946
AMAZON COM 4,287 14,130
AMER INTERNATIONAL GROUP INC 425 542
AMERCO 33 72
AMERCO NON VOTING ORD SHS SERI 215 423
AMERICAN EXPRESS CO 571 1,499
AMERICAN TOWER REIT INC 13,328 15,327
AMERICAN WATER WORKS COMPANY I 5,888 8,975
AMERIPRISE FINANCIAL INC 659 760
AMERIS BANCORP 262 424
AMETEK INC 158 495
AMGEN INC 788 1,440
AMPLIFY ENERGY CORP 598 593
ANALOG DEVICES INC 498 1,191
ANHEUSER BUSCH COS INC 5,331 2,843
ANSYS INC 271 363
ANTERO MIDSTREAM CORPORATION 315 363
ANZ GROUP HOLDINGS LIMITED ADS 4,356 4,196
AON PLC CL A 272 873
APELLIS PHARMACEUTICALS 173 120
API GROUP CORPORATION 153 242
APOLLO GLOBAL MANAGEMENT, INC 385 559
APPLE INC 5,488 29,457
APPLIED MATERIALS INC 265 1,783
APPLOVIN CORP 145 159
APTIV PLC 4,284 4,935
ARCH CAPITAL GROUP LTD 114 371
ARCHER DANIELS MDLND 641 578
ARDMORE SHIPPING ORD SHS 217 169
ARGENX SE 278 380
ARISTA NETWORKS 195 707
ARKEMA S/ADR 1,534 2,162
ASAHI GLASS ADR 431 560
ASAHI KAISAI CP ADR 2,915 2,324
ASHTEAD GROUP PLC 767 2,558
ASML HOLDING NV NY REG SHS 4,188 27,249
ASSA ABLOY UNSP/ADR 1,365 1,855
ASSOCIATED BRITISH FOODS PLC 1,196 909
ASTELLAS PHARMA INC 1,432 1,190
ASTRAZENECA 16,210 24,246
ASXFY 2,750 2,314
AT&T, INC 2,090 1,460
ATLAS COPCO AB A SHS ADR 1,957 3,218
ATLAS COPCO AB B SHS ADR 1,060 2,016
ATLASSIAN CORP CL A 780 476
ATMOS ENERGY CORP 109 116
AUTODESK, INC 8,942 13,878
AUTOMATIC DATA PROCESSING INC 409 1,165
AVANGRID INC 418 259
AVIVA PLC 1,940 1,438
AXA ADS 3,435 3,759
AXON ENTERPRISE 206 258
BAE SYSTEMS PLC 1,535 2,428
BAKER HUGHES COMPANY 292 547
BALL CP 6,072 6,730
BANCFIRST CORPORATION 113 389
BANCO BILBAO ARG SA 1,244 3,544
BANCO SANTANDER CEN 4,536 3,916
BANK NEW YORK MELLON CORP COM 438 573
BANK OF AMERICA CORP 1,166 2,391
BANK OF IRELAND GROUP 449 407
BARCLAYS PLC ADR 3,994 2,916
BARRATT DEVEL 1,349 1,611
BATH & BODY WORKS, INC 319 173
BAXTER INTERNATIONAL INC 269 271
BAYER A G SPONSORED ADR 5,247 1,920
BAYERISCHE MOTOREN WERKE AG AD 9,098 9,789
BEACON ROOFING SUPPLY, INC 123 261
BECTON DICKINSON & CO 811 975
BERRY PLASTICS GROUP INC 208 404
BEST BUY INC 122 313
BIGLARI HOLDINGS INC 150 165
BILL COM HOLDINGS 540 163
BIOGEN INC 575 518
BIOMARIN PHARMACEUTICAL INC 314 289
BLACKROCK INC 665 1,624
BLOCK INC 317 387
BLUEBIRD BIO INC 140 3
BNP PARIBAS SPONS ADR 3,098 3,821
BOC HK HLDGS LTD S/ADR 451 326
BOEING CO 845 1,564
BOLIDEN AB 2,789 2,190
BORG WARNER INC 134 143
BOSTON SCIENTIFIC 868 1,330
BOUYGUES SA UNSP 545 660
BRAMBLES LTD UNSP AD 1,962 2,210
BRIDGESTONE CORP UNSP ADR 369 473
BRIGHT HORIZONS FAMILY SOLUTIO 8,683 7,916
BRISTOL-MYERS SQUIBB CO 1,230 1,129
BRITISH AMERICAN TOBACCO PLC 8,187 4,306
BROADCOM INC 1,029 4,465
BROADRIDGE FINANCIAL 101 412
BROOKLINE BANCORP INC DEL COM 322 316
BROWN FORMAN CORP CL B 173 228
BUILDERS FIRST SOURCE INC 108 167
BUNGE GLOBAL SA 201 303
BUNZL PLC SPONSORED ADR 614 901
BURBERRY GROUP PLC 316 328
C H ROBINSON WORLDWIDE INC 247 346
CABOT CP 80 167
CACTUS, INC. CLASS A 198 182
CADENCE DESIGN SYSTEMS INC 469 817
CANON INC 2,966 2,253
CAP GEMINI SA UNSP/ADR 762 1,716
CAPITAL ONE FINANCIAL CORP 282 524
CAREDX INC 383 60
CARLISLE COS INC 86 312
CARMAX INC 243 307
CARNIVAL CORP 269 315
CARREFOUR S.A 738 802
CARRIER GLOBAL 226 689
CARVANA CO. 245 53
CASEY'S GENERAL STORES, INC 115 275
CATERPILLAR INC 682 1,478
CBRE GROUP 133 186
CCM COMMUNITY IMPACT BOND FUND 184,336 170,463
CDW CORP 82 455
CELLNEX TELECOM ADR 937 570
CELSIUS HLDGS INC 97 164
CENCORA INC 379 411
CENTENE CORP 226 519
CENTRAL JAPAN RY CO ADR 2,996 2,456
CF INDUSTRIES HOLDINGS, INC 81 159
CHAMPIONX CORP 229 263
CHARGEPOINT HOLDINGS CL A 2,211 646
CHARLES SCHWAB CORP 478 1,032
CHARTER COMMUNICATIONS, INC 196 389
CHECK POINT SOFTWARE TECHNOLOG 860 1,070
CHENIERE ENERGY INC 542 683
CHR HANSEN HOLDINGS 404 586
CHUBB LIMITED 1,048 1,130
CHUGAI PHARMACEUTICAL CO., LTD 1,753 1,866
CHURCH & DWIGHT 167 378
CIGNA CORPORATION 462 898
CINCINNATI FINANCIAL CORP 172 310
CINTAS CRP 88 603
CISCO SYSTEMS INC 1,212 2,324
CITIGROUP INC 1,173 1,183
CITY DEVELOPMENTS LT 1,643 1,502
CLOUDFLARE, INC. 366 250
CME GROUP, INC 353 842
CMS ENERGY CP 355 581
CNA FINANCIAL CORPORATION 545 508
COCA COLA EUROPEAN PARTNERS PL 727 801
COCA COLA HBC AG 580 503
COCHLEAR ORD PLC 1,369 2,636
COGNIZANT TECHNOLOGY SOLUTIONS 406 529
COINBASE GLOBAL 125 348
COLGATE-PALMOLIVE COMPANY 839 1,036
COLOPLAST AS ADR 253 392
COMCAST CORP 1,415 2,236
COMMERZBANK AG-SPONS ADR 509 920
COMMMUNITY HEALTHCARE TRUST 341 240
COMMONWEALTH BK AUS-SP ADR 6,347 7,695
COMPAGNIE DE SAINT G 1,986 3,304
COMPAGNIE FINANCIERE RICHEMONT 1,759 3,402
COMPASS GROUP PLC ADR 2,007 3,031
COMPUTERSHARE LTD ADR 921 1,822
CONSTELLATION BRANDS INC 281 484
CONSTELLATION ENERGY GROUP INC 432 818
CONTL AG SPONS ADR 544 617
COPART INC 479 539
CORNING INC 286 487
CORTEVA INC 301 431
COSTAR GROUP, INC 79 350
COSTCO WHOLESALE CORPORATION 807 3,300
COUPANG ORD SHS CL A 215 210
COVESTRO AG 855 964
CRH PLC - AMERICAN DEPOSITARY 1,173 2,351
CRODA INTL 1,842 1,697
CROWDSTRIKE HOLDINGS, INC 607 766
CROWN CASTLE INTL 427 576
CROWN HOLDINGS INC 213 184
CSL LTD 3,350 5,053
CSX CORP 240 971
CUMMINS INC 180 479
CVR ENERGY, INC 163 152
CVS CAREMARK CORP 989 1,105
CYBERARK SOFTWARE LTD 836 1,095
D R HORTON 177 608
DAI NIPPON PRINTING LTD JAPANS 376 561
DAIICHI SANKYO CO LTD SPONSORE 577 2,297
DAIKIN INDS LTD ADR 2,625 2,199
DAIMLER TRUCK HLDG 1,364 1,608
DAITO TRUST CONST SPON ADR 1,930 1,256
DAIWA HOUSE IND LTD 2,559 2,623
DAIWA SECURITIES GROUP 907 1,001
DANAHER CORP 393 1,619
DANSKE BANK A S SPON 478 626
DARDEN RESTAURANTS INC 188 493
DARLING INGREDIENTS INC 6,078 5,283
DASSAULT SYS SA SPN ADR 621 1,814
DATADOG INC 282 243
DAVITA HEALTHCARE PARTNERS INC 206 314
DBS GROUP HLDGS SPON ADR 1,311 2,126
DEERE CO 228 1,200
DELEK US HLDGS INC 136 206
DELIVERY HERO 286 196
DELTA AIR LINES INC 409 402
DENSO CORP ADR 870 837
DENTSPLY SIRONA INC 528 320
DENTSU INC 498 409
DEUTSCHE BANK AG 3,562 2,480
DEUTSCHE BOERSE ADR 1,012 1,479
DEUTSCHE POST AG 2,333 3,122
DEUTSCHE TELE AG ADS 1,932 2,630
DEXCOM, INC 98 620
DIAGEO PLC ADS 3,249 3,496
DIGITAL RLTY TR INC 542 538
DISCO CORPORATION 518 1,310
DISCOVER FINL SVCS COM 231 337
DNB BANK ASA 1,725 2,213
DOCUSIGN INC 771 238
DOLLAR GENERAL CORP 217 408
DOLLAR TREE INC 235 426
DOMINION ENERGY INC 672 470
DOORDASH ORD SHS CLASS A 366 297
DORIAN LPG LTD 87 175
DOVER CORP 244 769
DOW INC 446 494
DRAFTKINGS INC 97 247
DRIL QUIP INC 598 256
DSV UNSP ADR EACH REPR 0.5 ORD 1,081 2,195
DT MIDSTREAM INC 1,107 1,096
DTE ENERGY CO COM 401 662
DU PONT DE NEMOURS 508 539
DUKE ENERGY CO 779 1,067
E.ON AG SPON ADR REP 1/3 ORD N 1,837 2,327
EAST JAPAN RAILWAY C 2,334 1,692
EAST WEST BANCORP, INC 4,458 5,612
EASTMAN CHEMICAL CO 332 449
EATON CORP PLC 8,611 13,968
EBAY INC 169 305
ECOLAB INC 8,482 9,124
EDP-ELECTRICIDADE DE PORTUGAL 1,959 2,221
EDWARDS LIFESCIENCES 131 381
EISAI CO. CMN 994 819
EL PASO CORPORATION 420 352
ELBIT SYSTEMS LTD 639 1,066
ELECTRONIC ARTS 197 410
ELEVANCE HEALTH INC 417 1,415
ELI LILLY & CO 744 5,246
EMERSON ELECTRIC CO 331 681
ENAGAS SA UNSP ADR 1,135 734
ENCORE ENERGY CORP CAD 162 193
ENEL SOCIETA PER AZI 3,141 3,683
ENERGY FUELS INC 67 151
ENERGY STORAGE (FEEDER) INVEST 222,584 217,585
ENPHASE ENERGY ORD SHS 91 264
ENTAIN PLC 812 404
ENTERGY CORP 138 202
EPAM SYSTEMS INC 327 297
EPIROC AB 1,529 1,304
EQUIFAX INC 398 495
EQUINIX, INC 590 1,611
EQUITY COMMONWEALTH 291 173
ERICSSON L M TEL CO 1,583 1,058
ERSTE BK DER OEST SP 1,023 1,329
ESSILOR INTL ADR 2,106 3,115
ESTEE LAUDER COMPANIES INC 174 293
ETSY INC 5,012 6,322
EVEREST RE GROUP LTD 194 354
EVERSOURCE ENERGYINC 467 617
EVOLUTION GAMING GROUP AB ADR 1,303 1,075
EVOLUTION PETROLEUM CORPORATIO 1,088 796
EXACT SCIENCES CORPORATION 307 222
EXELIXIS, INC. 224 264
EXELON CORPORATION 157 287
EXPEDITORS INTL WASH INC 114 127
EXPERIAN GROUP LTD S/ADR 835 1,915
EXPRO GROUP HOLDINGS ORD SHS 206 159
EXTRA SPACE STORAGE 263 481
FANUC LIMITED UNSPONSORED 1,940 1,712
FAST RETAILING CO LT 1,010 1,823
FASTENAL COMPANY 168 518
FEDEX CORPORATION 288 506
FERGUSON PLC 153 193
FERRARI NV 429 1,015
FIDELITY NATIONAL FINANCIAL IN 220 459
FIDELITY NATIONAL INFORMATION 350 420
FIRST SOLAR INC 1,877 4,307
FISERV INC 357 1,063
FLEETCOR TECHNOLGIES INC 281 565
FLEX LNG ORD SHS 530 581
FLOOR AND DECOR HOLDINGS 129 335
FLUOR CORP 381 313
FLUTTER ENTMT PLC ADR 1,238 1,865
FORD MOTOR COMPANY 799 634
FORTESCUE METALS G ADR EA REPR 1,915 3,963
FORTINET INC 60 585
FORTIVE CORPORATION 212 442
FORTUNE BRANDS INNOVATIONS INC 245 457
FOX CORP CL B 209 249
FRESENIUS MED CAR AG 1,175 583
FRESENIUS SE S ADR 2,583 997
FRONTDOOR INC 187 247
FUJIFILM HOLDINGS ADR NPV 1,525 2,509
FUJITSU LTD ADR OTC 963 1,952
FUTU HOLDING ADR 630 328
GALAXY ENTMT GROUP UNSPONSORED 1,038 813
GALLAGHER ARTHUR J & CO 200 1,124
GAMESTOP CORP 247 123
GE HEALTHCARE TECHNOLOGIES INC 217 309
GEBERIT AG ADR 749 1,028
GEN DYNAMICS CP 272 519
GENERAC HOLDING INC 445 129
GENERAL ELECTRIC CO 890 1,659
GENERAL MILLS INC 402 456
GENERAL MOTORS 455 431
GENUINE PARTS COMPANY 129 139
GILEAD SCIENCES INC 1,466 1,215
GIVAUDAN SA UNSP/ADR 983 2,243
GLOBAL PAYMENTS INC 178 381
GODADDY INC 146 212
GOLAR LNG LTD 666 782
GOLDMAN SACHS GROUP 530 1,157
GRAB HOLDINGS 700 610
GRAINGER W W INC 196 829
GREENS PLAINS INC 202 151
GROUPE DANONE ADS 1,920 1,826
GSK PLC 4,605 4,262
GXO LOGISTICS 90 245
HALEON PLC 1,025 1,169
HALLIBURTON COMPANY 672 651
HANG LUNG PROPERTIES-SP ADR 1,381 793
HANNON ARMSTRONG SUST INFRAST 3,954 4,137
HARTFORD FINANCIALSERVICES GRO 276 563
HCA INC 378 812
HECLA MINING CO 153 130
HEIDELBERGCEMENT AG UNSPONSORE 1,002 1,070
HEINEKEN HLDG N V 770 723
HEINEKEN N V S ADR 664 816
HELMERICH PAYNE 247 181
HENKEL KGAA ADR 1,053 650
HENRY SCHEIN INC 302 379
HERMES INTL 10 ADR 773 3,189
HEWLETT PACKARD ENTERPRISE CO 237 458
HEXAGON 1,747 1,983
HEXCEL CP DELAWARE 4,740 7,891
HF SINCLAIR CORPORATION 122 278
HIGHPEAK ENERGY ORD SHS 345 214
HILTON GRAND VACATIONS INC. 39 80
HILTON WORLDWIDE HOLDINGS, INC 175 728
HITACHI LTD 2,458 4,337
HOLCIM LTD SPON ADS 1,799 2,737
HOLOGIC, INC 188 357
HOME DEPOT INC 1,438 3,812
HONDA MOTOR CO LTD 2,722 2,906
HONEYWELL INTL 783 1,678
HONG KONG EX&CL UNSP/ADR 1,793 2,261
HOWARD HUGHES CORP 434 342
HOYA CORP SPONS ADR 754 2,366
HP INC 139 361
HSBC HOLDINGS PLC 8,789 8,351
HUBBELL INCORPORATED 102 329
HUBSPOT INC 705 581
HUMANA INC 179 458
HUNT J B 141 399
HUNTINGTON BANCSHARES INC 298 420
HUNTINGTON INGALLS INDUSTRIES 248 519
HUSQUARVA AB 492 447
I-80 GOLD CORP 154 121
IBERDROLA ADR 2,855 4,568
ICON PLC - AMERICAN DEPOSITARY 242 283
IDEX CP 227 651
IDEXX CORP 543 555
ILLINOIS TOOL WORKS 454 1,310
ILLUMINA INC COM 362 278
IMMUNOGEN, INC 170 267
IMPERIAL BRANDS PL 1,025 816
INDUSTRIA DE DISENO 1,905 2,452
INFINEON TECH ADS 1,212 2,971
INFORMA PLC SPONSORED ADR 794 1,163
ING GROUP N V SPONSORED ADR 1,936 2,478
INGERSOLL-RAND INC 98 541
INSULET CORPORATION 137 217
INSURANCE AUSRLA UNSP/ADR 901 1,089
INT'L FLAVORS & FRAGRANCES INC 431 324
INTEL CORP 1,587 2,362
INTERCONTINENTAL EXCHANGE, INC 385 1,156
INTERCONTINENTAL HOTELS GROUP 613 1,094
INTERNATIONAL BUSINESS MACHINE 1,169 1,472
INTERNATIONAL SEAWAYS INC 180 182
INTESA SANPAOLO SPA 2,148 1,947
INTUIT 737 1,875
INTUITIVE SURGICAL 242 1,349
INVITATION HOMES INC. 562 614
IONIS PHARMACEUTICALS INC 308 253
IPG PHOTONICS CORP 7,911 5,970
IQVIA HOLDINGS INC 371 463
IRIDIUM COMMUNICATIONS INC 217 206
IRON MOUNTAIN 188 490
ISHARES TRUST ESG AWARE USD CO 120,920 130,150
ISRAEL CHEMICALS LTD 849 887
ISUZU MOTORS UNSP/ADR 463 531
J SAINSBURY 1,175 1,566
JAMES HARDIE IND ADR 1,415 2,552
JAPAN EXCHANGE GROUP INC 506 935
JAPAN TOB INC 3,309 2,278
JBG SMITH PROPERTIES 380 170
JERONIMO MARTINS 929 1,167
JOHNSON & JOHNSON 3,218 3,919
JOHNSON CONTROLS INTERNATIONAL 320 403
JOHNSON MATTHEY PLC 1,785 1,670
JP MORGAN CHASE 2,920 4,933
JP MORGAN STRATEGIC INCOME OPP 80,477 80,475
JULIUS BAER GROUP LTD 1,480 1,485
KAO CORP 762 604
KBC GROUP SA UNSP ADR 8,162 9,159
KBR INC 102 332
KDDI CP UNSP ADR 2,512 3,056
KERING UNSPON ADR EA REPR 0.1 1,795 1,371
KEURIG DR PEPPER INC 1,198 433
KIMBERLY CLARK CORP 505 486
KINGFISHER PLC 959 663
KIRIN BREWERY LTD 665 716
KLA TENCOR CORP 69 581
KNIGHT SWIFT TRANSPORTATION HO 247 404
KOMATSU LTD 1,614 2,388
KONE OYJ ADR B SHS 479 424
KONINKLIJKE AHOLD DELHAIZE NV 1,634 2,095
KONINKLIJKE PHILIPS ELECTRONIC 921 910
KROGER CO 223 320
KUBOTA CORPORATION 1,550 1,498
KUENE & NAGEL INTL AG ADR 1,737 1,860
KYOCERA CORP ADR 1,860 1,815
L'AIR LIQUIDE ADR OTC 3,076 5,687
L'OREAL ADR 2,565 6,163
L3HARRIS TECHNOLOGIES 271 632
LAKELAND BANCORP INC 230 296
LAM RESEARCH CORP 155 1,567
LAS VEGAS SANDS CORP 216 246
LASERTEC ADR 426 628
LEAR CORP 241 282
LEGAL & GENERAL GROUP 2,221 1,865
LEGRAND INC 713 1,060
LEND LEASE CORP LTD 2,711 1,188
LENNAR CORP 275 894
LEVI STRAUSS ORD SHS CLASS A 5,534 5,557
LIBERTY MEDIA CORP - SER A 54 174
LIBERTY MEDIA CORP - SER C 83 253
LIBERTY OILFIELD SVCS INC COM 196 236
LINDE PLC COM 7,704 11,089
LIVE OAK BANCSHARES, INC. 127 137
LIXIL GROUP CORPORATION 669 373
LLOYDS BANKING GROUP PLC 2,685 1,824
LOCKHEED MARTIN CORP 847 1,360
LOGITECH INTERNATIONAL 1,325 1,806
LONDON STK EXCHANGE GROUP 1,339 2,548
LONZA GROUP AG UNSP/ADR 799 968
LOWES COMPANIES INC 450 1,335
LPL FINANCIAL HOLDINGS INC 232 228
LUCID GROUP 172 38
LULULEMON ATHLETICA INC 56 511
LUMEN TECHNOLOGIES INC 532 51
LVMH MOET HENN UNSP 2,990 9,747
LYONDELLBASELL INDUSTRIES NV 369 475
M&T BANK CORP 361 411
M3 INC 509 287
MACATAWA BANK CORP 348 462
MADISON SQUARE GARDEN ENTERTAI 38 32
MAKITA CORP 811 770
MANHATTAN ASSOCIATES INC 64 215
MARATHON PETROLEUM CORP 311 1,632
MARRIOTT INTERNATIONAL INC. CL 279 902
MARSH AND MCLENNAN COMPANIES I 379 1,326
MARVELL TECHNOLOGY, INC 257 724
MASTERBRAND INC 34 89
MASTERCARD INC 15,683 21,752
MATCH GROUP INC 660 146
MAZDA MOTOR CORP 780 1,011
MCCORMICK & CO 8,018 10,400
MCDONALD'S CORP 1,173 2,965
MCKESSON CORP 170 926
MEDTRONIC PLC 1,103 1,153
MERCEDES-BENZ GROUP 1,720 2,431
MERCK & CO INC 1,347 2,944
MERCK KGAA SPON ADR EACH REPR 503 830
META PLATFORMS INC 3,483 8,141
MGM RESORTS INTERNATIONAL 200 402
MICHELIN CIE GEN UNSP/ADR 529 790
MICROCHIP TECHNOLOGY INC 163 631
MICRON TECHNOLOGY 196 1,109
MICROSOFT CORP 27,482 50,013
MISUMI GROUP INC 538 355
MITSUBISHI ELEC UNSP/ADR 1,704 2,281
MITSUBISHI ESTATE CO ADR 2,193 1,765
MITSUBISHI UFJ FINANCIAL GROUP 3,220 4,443
MITSUI FUDOSAN CO 2,565 2,779
MIZUHO FINANCIAL GRO 1,711 1,627
MODERNA, INC 651 398
MOHAWK INDS INC 373 207
MONDELEZ INTERNATIONAL INC 827 1,376
MONDI PLC ADR 763 869
MONGODB INC CL A 486 409
MONSTER BEVERAGE CORP 453 518
MOODYS CORP 291 1,172
MORGAN STANLEY 508 1,119
MORNINGSTAR, INC 79 286
MOTOROLA SOLUTIONS INC 314 626
MOWI ASA SPONSORED ADR 1,358 983
MS&AD INS GROUP ADR 1,437 1,917
MSCI INC 1,504 10,182
MTU AERO ENGINES 786 756
MUENCHENER RUECKVERS 1,639 3,449
MURATA MFG INC UNSP/ADR 1,565 2,058
NASDAQ OMX GROUP 150 465
NATERA INC 164 251
NATIONAL AUSTRALIA BK LTD 4,850 4,835
NATIONAL GRID TRANSCO PLC 3,230 3,943
NATWEST GROUP ADR REPRESENTING 1,748 1,255
NESTE OYJ 3,757 2,453
NESTLE S.A 9,160 13,297
NETAPP, INC 104 353
NETFLIX INC 546 2,434
NEUROCRINE BIOSCIENCES, INC 103 264
NEW FORTRESS ENERGY A 188 189
NEWMONT GOLDCORP CORPORATION 2,455 2,856
NEWS CORP LTD CL A 210 393
NEXON COMPANY 801 617
NEXTERA ENERGY, INC 619 1,458
NICE SYSTEMS LTD 329 599
NIDEC CORPORATION ADR 771 857
NIKE INC-CL B 7,649 10,531
NIKOLA CORP 145 23
NINTENDO CO LTD ADR UNSPON 1,946 2,520
NIPPON TELEGRAPH & TELEPHONE C 2,700 3,229
NIPPON YUSEN KABUSHIKI KAISHA 1,201 1,411
NISSAN MOTOR LTD ASR 1,184 995
NITTO DENKO ADR 1,664 1,825
NN GROUP N.V. 496 494
NOBLE CORPORATION 252 289
NOKIA 1,759 1,125
NOMURA HOLDINGS ADR 1,078 875
NOMURA RESEARCH INST LTD 839 843
NORDEA BANK ABP 1,969 1,995
NORSK HYDRO ASA 1,836 2,198
NORTHEAST UTIL 167 183
NORTHERN TRUST CORPORATION 281 338
NORTHROP GRUMMAN CORP 600 936
NORWEGIAN CRUISE LINE HOLDINGS 175 180
NOTORI HOLDINGS 460 615
NOV INC 638 385
NOVAGOLD RESOURCES 211 217
NOVARTIS AG ADR 6,825 9,693
NOVO NORDISK A S 4,230 15,104
NOVOZYMES A/S UNSP/ADR 747 878
NTT DATA CORP LTD 369 396
NUTANIX INC 210 286
NUVEEN ESG US HIGH YIELD CORPO 32,501 33,980
NVENT ELECTRIC PLC 133 473
NVIDIA CORP 9,140 20,799
O'REILLY AUTOMOTIVE INC 222 950
OCADO GROUP PLC 321 434
OCEANFIRST FINANCIAL CORP 468 365
OIL STATES INTL INC 225 156
OKTA INC 720 272
OLD DOMINION FREIGHT LINE 91 811
OLD REP INTL CORP 299 617
OLYMPUS CORP 916 1,178
OMNICELL, INC 9,118 5,456
OMRON CORP S/ADR 638 883
ON SEMICONDUCTOR 435 501
ONEOK INC 329 913
ONO PHARMACEUTICAL ADR 1,121 510
ORACLE CORP 606 1,792
ORANGE 1,052 720
ORIENTAL LAND ADR 1,219 1,306
ORION OFFICE REIT ORD SHS 41 11
ORIX CORP ADS 2,263 2,615
ORKLA ASA SPON ADR 649 646
ORMAT TECHNOLOGIES 4,942 6,745
ORSTED A S 2,653 903
OTIS WORLDWIDE CORP 387 626
OTSUKA HOLDINGS CO 1,535 1,342
OVERSEA-CHINESE ADR 995 1,000
OWENS CORNING 140 445
PACCAR INC 507 586
PALANTIR TECHNOLOGIES INC 550 412
PALO ALTO NETWORKS INC 4,537 19,462
PANASONIC CORP 1,348 1,397
PANDORA A S SPON ADREACH REP 0 515 1,003
PARAMOUNT GLOBAL ORD SHS CLASS 546 118
PARKER HANNIFIN CP 193 921
PAYCHEX 341 476
PAYCOM SOFTWARE 506 207
PAYLOCITY CORP 39 165
PAYPAL HOLDINGS, INC 13,943 8,720
PBF ENERGY INC 153 176
PEARSON PLC 495 590
PENTAIR INC. COM 196 436
PENUMBRA INC 194 252
PEPSICO INC 1,705 2,717
PERNOD RICARD S A SPONSORED AD 1,051 1,624
PERSIMMON PLC ADR 1,428 1,354
PFIZER INC 1,952 1,871
PG & E CORP 336 379
PHILIP MORRIS INTL 1,388 1,505
PHILLIPS 66 1,029 1,331
PHILLIPS EDISON AND COMPANY OR 171 182
PINTEREST INC 553 259
PNC FINANCIAL GROUP INC 4,974 6,504
PORSCHE AUTOMOBILE HOLDING SE 662 400
POTLATCHDELTIC CORP 235 344
POWER ASSETS HLDGS SPON ADR RE 734 608
PPL CORPORATION 369 271
PRINCIPAL FINANCIAL GROUP 219 393
PROCTER GAMBLE CO 2,229 3,664
PROGRESSIVE CORP OHIO 457 1,115
PROGYNY ORD SHS 113 186
PROLOGIS 6,544 12,130
PROSUS NV ADR 3,743 2,475
PRUDENTIAL FINCL INC 557 726
PRUDENTIAL PLC SC 3,684 1,841
PRYSMIAN SPA MILANO 858 1,230
PUBLIC STORAGE INC 730 610
PUBLICIS GROUPE S.A 1,441 2,017
PVH CORP 220 366
QANTAS AIRWAYS LIMITED 644 568
QBE INSURANCE GP UNSP/ADR 1,930 2,331
QIAGEN NV 195 304
QORVO INC 152 338
QUALCOMM INC 850 1,736
QUANTA SVCS INC 445 647
RANDSTAD HOLDING 469 471
RAYTHEON TECHNOLOGIES CORP 917 1,262
REALTY INCOME CORP 459 517
RECKITT BENCKISER GROUP 3,248 2,432
RECRUIT HOLDINGS CO 2,385 2,964
RED ELECTRICA DE ESPANA SA 1,071 805
REGENCY CENTERS CORP 404 402
REGENERON PHARMACEUTICALS INC 514 878
REGIONS FINANCIAL CORP 254 523
RELIANCE STL & ALMN 251 280
RELX PLC 1,781 3,371
RENAULT SA 566 608
RENESAS ELECTRONICS CORP 988 1,913
RENTOKIL INITIAL PLC SPON ADR 692 486
RESIDEO TECHNOLOGIESINC COM 124 132
RESMED INC 156 516
REVVITY INC 356 219
REX AMERICAN RESOURCES CORPORA 209 331
REXFORD INDUSTRIAL REALTY INC 381 393
RING ENERGY INC 1,304 858
RITCHIE BROS AUCTIONEERS 92 268
RIVIAN AUTOMOTIVE INC CL A 184 188
ROBERT HALF INTL INC 171 264
ROBINHOOD 145 229
ROBLOX ORD SHS CLASS A 182 229
ROCHE HOLDING AG GENUSSCHEIN ( 6,133 5,151
ROCHE HOLDING LTD ADR 23,388 22,028
ROCKWELL AUTOMATION INC 265 310
ROIVANT SCIENCES LTD 160 168
ROKU INC 394 275
ROLLS ROYCE GRP PLC S/ADR 1,123 2,211
ROPER INDUSTRIES 432 545
ROSS STORES, INC 187 554
ROYAL CARRIBEAN CRUISE 294 388
ROYAL GOLD INC COM 264 363
RPC INC 321 153
RPM INTERNATIONAL INC 172 447
RXO INC. COMMON STOCK 48 93
S&P GLOBAL INC COM 677 1,762
SAFRAN SA - UNSPON ADR 1,192 3,045
SALESFORCE.COM 920 2,631
SANDOZ GROUP AG 372 608
SANDS CHINA LTD UNSP ADR 527 761
SANDVIK AB SPONS ADR 821 2,060
SANOFI-AVENTIS SPONSORED ADR 4,905 5,371
SAP AKTIENGESELL ADS 4,758 7,575
SAREPTA THERAPEUTICS INC 112 96
SBA COMMUNICATIONS CORP 363 507
SCHNEIDER ELEC UNSP/ADR 1,582 5,592
SCORPIO TANKERS INC 186 182
SEA LTD 1,620 689
SEADRILL LTD 120 142
SECOM CO LTD ADR OTC 880 931
SEEK LTD 1,314 1,629
SEI INVESTMENTS 203 254
SEIKO EPSON CORP ADR 1,474 1,363
SEKISUI HOUSE LTD 694 910
SEMPRA ENERGY COM 372 598
SERVICE NOW 8,521 12,010
SEVEN & I HOLDINGS C 2,518 2,460
SFL CORPORATION LTD 236 271
SHERWIN-WILLIAMS CO 392 936
SHIMANO INC UNSP ADR EACH REPR 457 493
SHIN-ETSU CHEMICAL C 1,887 5,497
SHIONOGI & CO LTD 1,043 742
SHISEIDO CO LTD 613 541
SIEMENS AG 10,460 16,744
SIEMENS HEALTHINEERS AG 646 641
SIGNET GROUP PLC SPONS ADR NAS 249 215
SIKA AG BEARER SHS 3,091 3,426
SIMMONS FIRST NATIONAL CORP 306 278
SIMON PPTY GROUP INC 542 571
SINGAPORE TELE ADR 2,104 1,495
SKECHERS U S A INC CL A 204 436
SKF AB ADR 868 702
SKYWORKS SOLUTIONS, INC 247 337
SMARTFINANCIAL INC 186 220
SMC CORPORATION 884 1,789
SMITH & NEPHEW PLC ADR 695 546
SMITHS GROUP ORD 37.5P 759 1,125
SNAM SPA ADR 1,098 1,112
SNAP ON INC 337 578
SNOWFLAKE INC 934 597
SOCIETE GENERLE FRNCE ADR 2,796 1,616
SODEXHO ALLIANCE SA SP ADR 314 357
SOFI TECHNOLOGIES ORD SHS 165 199
SOFTBANK ADR 1,162 1,086
SOFTBANK CP UNSP ADR 1,296 2,268
SONIC HEALTHCARE LTD SHS 1,585 2,001
SONOVA HOLDING AG AD 819 719
SONY GROUP CORP 1,455 5,587
SOUTH STATE CORPORATION 103 169
SOUTHWEST AIRLINES 293 202
SPARK NEW ZEALAND SPON ADR 635 671
SPIRE INC 235 249
SPLUNK INC 115 305
SPOTIFY TECHNOLOGY SA 537 376
SPROUTS FARMERS MARKET INC 160 289
SS&C TECHNOLOGIES INC 232 428
SSE PLC SPON ADR 1,721 2,042
STANDARD CHARTERED 1,014 1,201
STANLEY BLACK & DECKER INC 411 392
STARBUCKS CORP COM 6,889 9,121
STATE STREET CORPORATION 325 387
STEEL DYNAMICS INC 375 354
STELLANTIS ORD SHS 1,850 3,685
STEPAN CO 143 284
STMICROELECTRONICS 840 1,855
STORA ENSO OYJ 416 638
STRAUMANN HLDG 654 886
STRYKER CORPORATION 359 1,198
SUBARU CORPORATION 566 617
SUMITOMO CHEMICAL CO 1,907 823
SUMITOMO METAL 1,694 1,905
SUMITOMO MITSUI FINCL GRP 2,561 3,204
SUMITOMO MITSUI TR HOLDINGS SP 826 819
SUN HUNG KAI PY LTD S/ADR 2,720 2,063
SUNRUN INC 6,033 3,160
SUNTORY BEVERAGE & FOOD LTD AD 771 574
SUZUKI MOTOR CORP UNSP ADR 840 681
SVENSKA HANDELSBK UNS ADR 892 729
SWATCH GROUP AG 958 570
SWEDBANK AB S/ADR 1,013 926
SWIRE PAC LTD A S/ADR 1,346 1,076
SWISS RE LTD ADR 1,637 1,970
SYMRISE AG UNSPONSORED 515 605
SYNCHRONY FINANCIAL 247 344
SYNOPSYS, INC 328 515
SYSCO CORP 199 366
SYSMEX CORP UNSP ASDR 689 416
T&D HOLDINGS INC TOKYO 187 302
T-MOBILE US INC 312 641
T. ROWE PRICE GROUP 215 323
TAIWAN SEMICONDUCTOR MFG CO LT 5,440 9,984
TAKE-TWO INTERACTIVE SOFTWARE 67 322
TAKEDA PHARMACEUTICAL COMPANY 3,017 2,055
TAPESTRY INC 134 147
TARGA RESOURCES CORP 539 782
TARGET CORPORATION 441 855
TDK CORP 727 1,609
TECHNIPFMC PLC 304 282
TECHTRONIC INDS SPD ADR 581 1,074
TEEKAY CORP 109 150
TELEFONICA S A ADR 1,699 1,178
TELENOR ASA 1,356 1,344
TELEPERFORMANCE SA 836 291
TELSTRA GROUP LTD 2,957 2,106
TEMENOS GROUP AG 666 653
TENARIS SA-ADR 1,551 2,190
TERNA RETE ELETTRICA 1,028 1,451
TESCO PLC S ADR 1,797 2,254
TESLA MOTORS INC 1,071 7,206
TEVA PHARMACEUTICAL INDUSTRIES 697 846
TEXAS INSTRUMENTS INC 442 1,534
TEXTRON INC 248 483
THALES S.A. 837 1,004
THE BLACKSTONE GROUP INC CL A 861 916
THE COCA-COLA CO 1,895 2,652
THE JM SMUCKER COMPANY 122 126
THE MOSAIC CO 170 214
THE TRADE DESK INC 462 432
THERMO FISHER SCIENTIFIC INC 13,058 14,331
TIAA-CREF SOCIAL CHOICE BOND F 182,966 171,988
TJX COMPANIES INC 468 1,313
TOKIO MARINE HOLDINGS INC 1,633 3,140
TOKYO ELECTRON LTD 461 4,087
TORAY INDUSTRIES INC 1,888 1,318
TOSHIBA CORP UNSP/ADR 357 567
TOYOTA INDUSTRIES CORPORATION 1,120 1,705
TOYOTA MTR CORP 7,969 8,069
TRACTOR SUPPLY CO COM 167 430
TRANE TECHNOLOGIES PLC 128 732
TRANSUNION COM USD0.01 267 412
TRAVELERS COMPANIES INC 6,736 10,667
TREASURY WINE ESTATES ADR 1,777 1,577
TREND MICRO INCORPORATED ADS 664 854
TRICO BANCSHARES 265 430
TRIMBLE NAV LTD 129 319
TRUIST FINANCIAL CORPORATION 379 443
TWILIO INC 151 228
TYLER TECHNOLOGIES, INC 167 418
TYSON FOODS INC CL A 317 323
UBER 855 1,539
UBS AG 5,200 6,613
UBS SUSTAINABLE DEVELOPMENT BA 272,121 252,287
UCB UNSP ADR 1,048 1,046
ULTA SALON, COSMETICS & FRAGRA 181 490
UMICORE SA 2,078 1,498
UNICHARM CORP - SPN ADR 306 542
UNICREDIT SPA 2,021 2,887
UNILEVER PLC AMER 20,800 19,247
UNION PACIFIC 552 1,719
UNITED OVRSEAS BK LTD ADR 669 909
UNITED PARCEL SERVICE 839 1,258
UNITED RENTALS INC 461 573
UNITED STATES STEEL CORP 92 341
UNITED THERAPEUTICS CORP 91 220
UNITED UTILITS ADR 557 714
UNITEDHEALTH GROUP INC 1,165 5,265
UNITY SOFTWARE INC 506 204
UNIVERSAL HLTH SVC B 235 305
UPM KYMMENE CORP 391 791
URANIUM ENERGY CORP COM 96 166
US BANCORP 991 995
VAIL RESORTS INC 124 213
VALARIS PLC 298 274
VALERO ENERGY CORP 469 780
VEEVA SYSTEMS INC 202 385
VEOLIA ENVIRONN ADS 1,395 1,910
VERALTO CORPORATION 67 247
VERISK ANALYTICS, INC 8,563 11,943
VERIZON COMMUNICATIONS 1,967 1,621
VERTEX PHARMCTLS INC 367 1,221
VERTIV CL A 95 192
VESTAS WIND SYS UNSP/ADR 879 1,867
VINCI SA ADR 2,781 3,879
VISA INC 1,284 4,426
VITAL SIGNS INC. 1,530 1,820
VODAFONE GROUP PLC 5,299 1,505
VOLKSWAGEN AG 998 714
VOLKSWAGEN AG ADR 1,539 1,325
VOLVO AS-A ADR 1,114 3,139
VONOVIA SE 3,166 1,726
VULCAN MATERIALS CO 369 908
WAL-MART STORES INC 1,045 2,522
WALT DISNEY HOLDINGS CO 1,342 1,896
WARNER BROS. DISCOVERY, INC 837 387
WASHINGTON FED INC 115 165
WASTE MANAGEMENT INC 262 896
WAYFAIR INC 169 62
WEC ENERGY GROUP, INC 409 673
WELLS FARGO & CO 1,894 1,821
WELLTOWER INC. 325 541
WESFARMERS LTD ADR 3,152 3,866
WEST JAPAN RAILWAY C 1,821 1,042
WEST PHARMA SVCS INC 329 352
WESTERN DIGITAL CORP 194 262
WESTINGHOUSE AIR BRAKE TECHNOL 6,463 10,660
WH GROUP LIMITED SPON ADR EACH 969 1,032
WHIRLPOOL CORP 298 244
WHITEBREAD PLC AMERICAN 1,287 1,195
WILLIS TOWERS WATSON 292 482
WILMAR INTERNATIONAL LTD 987 1,260
WOLFSPEED INC 10,696 6,788
WOLTERS KLUWER S/ADR 437 1,425
WOODWARD INC 149 408
WORKDAY INC 155 552
WORLD KINECT CORP 324 296
WORLDLINE 461 164
WPP PLC 2,349 1,047
WYNN RESORTS 282 273
XCEL ENERGY INC 532 619
XP INC CL A 187 209
XPO LOGISTICS INC 61 263
XYLEM INC 4,864 7,090
YARA INTERNATIONAL ASA 2,267 1,824
YUM BRANDS INC 252 653
ZALANDO SE 378 284
ZILLOW GROUP, INC (CL A) 139 227
ZIMMER BIOMET HOLDINGS 278 487
ZOETIS INC 283 1,184
ZOOM VIDEO COMMUNICATIONS INC 1,539 216
ZSCALER INC 169 222
ZURICH INS GROU ADR 1,497 2,928

TY 2023 InvestmentsOtherSchedule2
Name:
Seidman Family Foundation
EIN:
13-6098204
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BRIDGE WORKFORCE AND AFFORD II   134,119 187,641
BRIDGE WORKFORCE AND AFFORDABL   125,161 363,200
CIBUS CLARA FUND LP   115,311 207,118
CIBUS INVESTMENTS II LIMITED   189,005 158,819
RETHINK IMPACT LP   181,247 588,424
THE RISE FUND III, LP   65,222 79,080

TY 2023 OtherExpensesSchedule
Name:
Seidman Family Foundation
EIN:
13-6098204
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 25,177     25,177
Bank Charges 1,541 1,541    
K-1 EXP BRIDGE WORKFORCE FD II 157 157    
K-1 Exp BRIDGE WORKFORCE AND A 408 408    
K-1 Exp CIBUS CLARA FUND LP 5,622 5,622    
K-1 Exp RETHINK IMPACT LP 2,521 2,521    
K-1 Exp THE RISE FUND III, LP 18,933 14,640    
State or Local Filing Fees 11     11
PLACEMENT FEE - RISE FUND III 5,000 5,000    


TY 2023 OtherIncomeSchedule2
Name:
Seidman Family Foundation
EIN:
13-6098204
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 INC/LOSS BRIDGE WORKFORCE FD II -19,423 -7,413  
K-1 Inc/Loss BRIDGE WORKFORCE AND AFFORDABLE HOUS -23,324 -8,455  
K-1 Inc/Loss CIBUS CLARA FUND LP 2,520 2,520  
K-1 Inc/Loss RETHINK IMPACT LP 149 149  
K-1 Inc/Loss THE RISE FUND III, LP -244 427  
Federal Tax Refund 11,905    
State Tax Refund 42    


TY 2023 OtherProfessionalFeesSchedule
Name:
Seidman Family Foundation
EIN:
13-6098204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 26,122 26,122    


TY 2023 TaxesSchedule
Name:
Seidman Family Foundation
EIN:
13-6098204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,600      
Foreign Tax Paid 5,227 5,227    
STATE INCOME TAX 2022 50