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 04-01-2023 , and ending 03-31-2024
Name of foundation
SCHLESSMAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)8181 E TUFTS AVE SUITE 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80237
A Employer identification number

84-6030309
B Telephone number (see instructions)

(303) 831-5683
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$143,690,743J 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 327 327  
4 Dividends and interest from securities... 2,501,159 2,500,946  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,006,436
b Gross sales price for all assets on line 6a 28,221,869
7 Capital gain net income (from Part IV, line 2)... 4,037,761
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
67,310 34,263  
12 Total. Add lines 1 through 11........ 6,575,232 6,573,297  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 145,800 0   145,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 11,190 0   11,190
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,314 4,657   4,657
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
42,565 21,282   21,283
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
330 0   330
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,011 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 884 0   884
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
755,295 751,161   4,134
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 987,389 777,100   188,278
25 Contributions, gifts, grants paid....... 6,162,333 6,162,333
26 Total expenses and disbursements. Add lines 24 and 25 7,149,722 777,100   6,350,611
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -574,490
b Net investment income (if negative, enter -0-) 5,796,197
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............. 0    
2 Savings and temporary cash investments......... 1,643,427 1,676,996 1,676,996
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 arrow90,702
Less: allowance for doubtful accounts right arrow0 90,702 90,702 90,702
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 745,335 Click to see attachment
List of Attached Documents:
// Content
581,425 		637,595
b Investments—corporate stock (attach schedule)....... 67,165,636 Click to see attachment
List of Attached Documents:
// Content
62,429,040 		121,363,927
c Investments—corporate bonds (attach schedule)....... 9,702,528 Click to see attachment
List of Attached Documents:
// Content
9,963,904 		8,906,778
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).......... 5,593,108 Click to see attachment
List of Attached Documents:
// Content
9,624,179 		11,014,745
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) 84,940,736 84,366,246 143,690,743
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........ 145,329 145,329
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 84,795,407 84,220,917
29 Total net assets or fund balances (see instructions)..... 84,940,736 84,366,246
30 Total liabilities and net assets/fund balances (see instructions). 84,940,736 84,366,246
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
84,940,736
2
Enter amount from Part I, line 27a .....................
2
-574,490
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
84,366,246
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
84,366,246
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 SCHWAB INVESTMENT GAINS P 2023-01-01 2024-03-31
b WRITE OFF OF SADDLEBACK MOUNTAIN P 2023-01-01 2024-03-31
c VERONA BUILDING LLC CAPITAL GAIN P 2010-01-01 2024-03-31
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 28,190,544   23,484,108 4,706,436
b     700,000 -700,000
c 31,325 0   31,325
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       4,706,436
b       -700,000
c       31,325
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 4,037,761
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 80,567
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 80,567
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 80,567
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 44,601
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 45,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 89,601
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 9,034
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,034 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 arrowCO
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 arrowWWW.SCHLESSMANFOUNDATION.ORG
14
The books are in care ofright arrowPLANTE MORAN PLLC Telephone no.right arrow (303) 740-9400

Located atright arrow8181 E TUFTS AVE SUITE 600DENVERCO ZIP+4right arrow80237
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
Yes
 
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
Yes
 
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
ERIC BENNETT TREASURER
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
JENNIFER BONICELLI SECRETARY
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
GARY SCHLESSMAN VICE PRESIDENT
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
LAUREN WATEL PRESIDENT
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
MARGARET SCHLESSMAN EMMERICH TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
MICHAEL D FREDERICKS TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
AARON GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
BENJAMIN GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
COLIN GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
SANDRA GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
DOLORES J SCHLESSMAN TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
GLORIA PRICE EXECUTIVE DIRECTOR
40.00 		145,800 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
122,238,523
b
Average of monthly cash balances.......................
1b
88,781
c
Fair market value of all other assets (see instructions)................
1c
317,840
d
Total (add lines 1a, b, and c).........................
1d
122,645,144
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
122,645,144
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,839,677
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
120,805,467
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,040,273
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
6,040,273
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
80,567
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
80,567
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,959,706
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,959,706
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
5,959,706
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
6,350,611
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
6,350,611
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 5,959,706
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 288,767
e From 2022...... 114,444
f Total of lines 3a through e ........ 403,211
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,350,611
a Applied to 2022, but not more than line 2a 0
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..... 5,959,706
e Remaining amount distributed out of corpus 390,905
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 5 794,116
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 ...... 		794,116
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 288,767
d Excess from 2022.... 114,444
e Excess from 2023.... 390,905
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

ABILITY CONNECTION COLORADO

801 YOSEMITE ST
DENVER,CO802306087 		  PC GENERAL OPERATIONS 12,500

ADAMS COUNTY EMERGENCY FOOD BANK

7111 E 56TH AVENUE
COMMERCE CITY,CO80022 		  PC GENERAL OPERATIONS 20,000

AMERICAN RED CROSS

444 SHERMAN ST
DENVER,CO80203 		  PC GENERAL OPERATIONS 17,500

ANCHOR CENTER FOR BLIND CHILDREN

2550 ROSLYN STREET
DENVER,CO80238 		  PC GENERAL OPERATIONS 12,000

ARCHWAY HOUSING AND SERVICES

8585 W 14TH AVE SUITE A
LAKEWOOD,CO80215 		  PC GENERAL OPERATIONS 10,000

AUDIO INFORMATION NETWORK OF COLORADO

1700 55TH STREET SUITE A
BOULDER,CO80301 		  PC GENERAL OPERATIONS 10,000

AUGIES QUEST TO CURE ALS

PO BOX 9886
DENVER,CO80209 		  PC GENERAL OPERATIONS 10,000

BAYAUD ENTERPRISES

333 W BAYAUD AVENUE
DENVER,CO80223 		  PC GENERAL OPERATIONS 10,000

BIG BROTHERS BIG SISTERS

750 W HAMPDEN AVE SUITE 450
ENGLEWOOD,CO80110 		  PC GENERAL OPERATIONS 6,250

BLIND INSTITUTE OF TECHNOLOGY

13062 SPRUCE PL
THORNTON,CO80602 		  PC GENERAL OPERATIONS 12,000

BOOK TRUST

191 UNIVERSITY BLVD SUITE 527
DENVER,CO80206 		  PC GENERAL OPERATIONS 10,000

BOYS HOPE GIRLS HOPE OF COLORADO

3090 S JAMAICA CT 212
AURORA,CO80014 		  PC GENERAL OPERATIONS 10,000

BROTHERS REDEVELOPMENT INC

2250 EATON STREET SUITE B
DENVER,CO80214 		  PC GENERAL OPERATIONS 10,000

CASA DE PAZ

PO BOX 111351
AURORA,CO80042 		  PC GENERAL OPERATIONS 10,000

CELEBRATE EDU

4564 ARAPAHOE AVE
BOULDER,CO80303 		  PC GENERAL OPERATIONS 10,000

CENTRO HUMANITARIO PARA LOS TRABAJADORES

PO BOX 3190
DENVER,CO80201 		  PC GENERAL OPERATIONS 15,000

CHANDA PLAN FOUNDATION

1630 CARR ST
LAKEWOOD,CO802145985 		  PC GENERAL OPERATIONS 10,000

CHILDREN'S MUSEUM OF DENVER AT MARSICO CAMPUS

2121 CHILDRENS MUSEUM DRIVE
DENVER,CO80211 		  PC GENERAL OPERATIONS 12,500

CLOTHES TO KIDS OF DENVER

2890 S COLORADO BLVD SUITE M3
DENVER,CO80222 		  PC GENERAL OPERATIONS 10,000

COAL CREEK MEALS ON WHEELS

455 N BURLINGTON AVENUE
LAFAYETTE,CO80026 		  PC GENERAL OPERATIONS 10,000

COLORADO CENTER FOR THE BLIND

2233 WEST SHEPPERD AVE
LITTLETON,CO80120 		  PC GENERAL OPERATIONS 10,000

COLORADO FOURTEENERS INITIATIVE

1511 WASHINGTON AVE SUITE 310
GOLDEN,CO80401 		  PC GENERAL OPERATIONS 10,000

COLORADO LIONS KIDSIGHT PROGRAM (KIDSIGHT COLORADO)

8200 S QUEBEC ST A3-704
CENTENNIAL,CO80112 		  PC GENERAL OPERATIONS 12,500

COLORADO UPLIFT

400 WEST 48TH AVENUE SUITE 250
DENVER,CO80216 		  PC GENERAL OPERATIONS 10,000

CRAIG HOSPITAL

3425 S CLARKSON
ENGLEWOOD,CO80113 		  PC GENERAL OPERATIONS 20,000

DENTAL LIFELINE NETWORK - COLORADO

1800 15TH ST SUITE 100
DENVER,CO80202 		  PC GENERAL OPERATIONS 10,000

DENVER CHILDREN'S ADVOCACY CENTER

2149 FEDERAL BOULEVARD
DENVER,CO80211 		  PC GENERAL OPERATIONS 10,000

DENVER INNER CITY PARISH

1212 MARIPOSA STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 10,000

DENVER KIDS INC

1617 S ACOMA STREET
DENVER,CO80223 		  PC GENERAL OPERATIONS 10,000

DENVER SANTA CLAUS SHOP

POBOX 102104
DENVER,CO80250 		  PC GENERAL OPERATIONS 10,000

DOUGLAS LAND CONSERVANCY

PO BOX 462 210 FRONT STREET
CASTLE ROCK,CO80104 		  PC GENERAL OPERATIONS 10,000

EARTHLINKS

2746 W 13TH AVE
DENVER,CO80204 		  PC GENERAL OPERATIONS 15,000

EATON SENIOR COMMUNITIES FOUNDATION

333 S EATON ST
LAKEWOOD,CO80226 		  PC GENERAL OPERATIONS 5,000

EKAR FARM

PO BOX 460983
DENVER,CO80246 		  PC GENERAL OPERATIONS 12,500

EMILY GRIFFITH FOUNDATION

1860 LINCOLN ST SUITE 605
DENVER,CO80203 		  PC GENERAL OPERATIONS 17,500

ENVIRONMENTAL LEARNING FOR KIDS

PO BOX 21679
DENVER,CO80221 		  PC GENERAL OPERATIONS 12,500

FOOD FOR HOPE

PO BOX 685
EASTLAKE,CO80614 		  PC GENERAL OPERATIONS 7,500

GIRLS INC OF METROPOLITAN DENVER

1499 JULIAN STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 17,500

GRID ALTERNATIVES COLORADO

4845 OAKLAND STREET
DENVER,CO80239 		  PC GENERAL OPERATIONS 20,000

GROUNDWORK DENVER

3280 N DOWNING ST UNIT E
DENVER,CO80205 		  PC GENERAL OPERATIONS 10,000

HIGHLINE CANAL

4010 E ORCHARD ROAD
CENTENNIAL,CO80121 		  PC GENERAL OPERATIONS 300,000

HOPE COMMUNITIES

2543 CALIFORNIA STREET
DENVER,CO80205 		  PC GENERAL OPERATIONS 13,000

HOPE HOUSE COLORADO

6475 BENTON ST BLDG A
ARVADA,CO80003 		  PC GENERAL OPERATIONS 13,000

ILIFF SCHOOL OF THEOLOGY

2323 E ILIFF AVE
DENVER,CO80210 		  PC GENERAL OPERATIONS 14,000

INTEGRATED FAMILY COMMUNITY SERVICES

3370 SOUTH IRVING STREET
ENGLEWOOD,CO80110 		  PC GENERAL OPERATIONS 10,000

KIDS IN NEED OF DENTISTRY

7190 COLORADO BLVD 300
COMMERCE CITY,CO80022 		  PC GENERAL OPERATIONS 15,000

LARADON HALL SOCIETY FOR EXCEPTIONAL CHILDREN AND ADULTS

5100 LINCOLN ST
DENVER,CO80216 		  PC GENERAL OPERATIONS 10,000

LIGHTHOUSE WRITERS WORKSHOP

1515 RACE STREET
DENVER,CO80206 		  PC GENERAL OPERATIONS 12,500

LISTEN FOUNDATION INC

6950 EAST BELLEVIEW AVENUE SUITE
203
GREENWOOD VILLAGE,CO80111 		  PC GENERAL OPERATIONS 10,000

LUTHERAN FAMILY SERVICES ROCKY MOUNTAINS

363 S HARLAN ST SUITE 200
DENVER,CO80226 		  PC GENERAL OPERATIONS 10,000

LUTHERAN MEDICAL CENTER FOUNDATION

8300 WEST 38TH AVENUE
WHEAT RIDGE,CO80033 		  PC GENERAL OPERATIONS 15,000

MARIA DROSTE SERVICES OF COLORADO

1355 S COLORADO BLVD SUITE C-100
DENVER,CO80222 		  PC GENERAL OPERATIONS 10,000

MERCY HOUSING

1600 BROADWAY SUITE 2000
DENVER,CO80202 		  PC GENERAL OPERATIONS 7,500

METRO CARING

1100 E 18TH AVE
DENVER,CO80218 		  PC GENERAL OPERATIONS 20,000

METRO DENVER PARTNERS

1625 E 35TH AVE
DENVER,CO80205 		  PC GENERAL OPERATIONS 12,500

MI CASA

345 S GROVE STREET
DENVER,CO80219 		  PC GENERAL OPERATIONS 15,000

MILE HIGH 360

PO BOX 40160
DENVER,CO80204 		  PC GENERAL OPERATIONS 10,000

MILE HIGH MINISTRIES

913 WYANDOT STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 17,500

MILE HIGH WORKSHOP

3795 EAST 38TH AVENUE
DENVER,CO80205 		  PC GENERAL OPERATIONS 10,000

MINDS MATTER COLORADO

PO BOX 48162
DENVER,CO80204 		  PC GENERAL OPERATIONS 26,500

MOTHER HOUSE

PO BOX 19589
BOULDER,CO80308 		  PC GENERAL OPERATIONS 7,500

MOUNT EVANS HOSPICE INC (DBA MOUNT EVANS HOME HEALTH CARE AND HOSPICE)

3081 BERGEN PEAK DR
EVERGREEN,CO80439 		  PC GENERAL OPERATIONS 7,500

MOUNTAIN RESOURCE CENTER

PO BOX 425
CONIFER,CO80433 		  PC GENERAL OPERATIONS 17,500

NATIONAL JEWISH HEALTH

1400 JACKSON STREET
DENVER,CO80206 		  PC GENERAL OPERATIONS 15,000

NOURISH MEALS ON WHEELS

PO BOX 3108
CENTENNIAL,CO80161 		  PC GENERAL OPERATIONS 7,500

PARKINSON ASSOCIATION OF THE ROCKIES

1325 S COLORADO BLVD STE 204-B
DENVER,CO80222 		  PC GENERAL OPERATIONS 13,000

PHAMALY THEATRE COMPANY

3532 FRANKLIN STREET SUITE T2
DENVER,CO80205 		  PC GENERAL OPERATIONS 10,000

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		  PC GENERAL OPERATIONS 10,000

PROJECT PAVE

4140 TEJON ST
DENVER,CO80211 		  PC GENERAL OPERATIONS 7,500

RAISE THE FUTURE

1325 S COLORADO BLVD SUITE B700
DENVER,CO80222 		  PC GENERAL OPERATIONS 15,000

READING PARTNERS

1600 DOWNING STREET SUITE 700
DENVER,CO80218 		  PC GENERAL OPERATIONS 20,000

ROCKY MOUNTAIN DOWN SYNDROME ASSOCIATION

7200 E HAMPDEN AVE STE 301
DENVER,CO80224 		  PC GENERAL OPERATIONS 10,000

EVERY CHILD PEDIATRICS

9197 GRANT STREET SUITE 100
THORNTON,CO80229 		  PC GENERAL OPERATIONS 15,000

ROUNDUP RIVER RANCH

8333 COLORADO RIVER ROAD
GYPSUM,CO81657 		  PC GENERAL OPERATIONS 315,000

SAFEHOUSE DENVER

1649 DOWNING STREET
DENVER,CO80218 		  PC GENERAL OPERATIONS 10,000

SCHOLARS UNLIMITED

3705 E 40TH AVE
DENVER,CO80205 		  PC GENERAL OPERATIONS 10,000

SCOTTISH RITE

1370 GRANT STREET
DENVER,CO80203 		  PC GENERAL OPERATIONS 40,000

SECOND WIND FUND

303 E 17TH AVE SUITE 400
DENVER,CO80203 		  PC GENERAL OPERATIONS 15,000

SENIOR SUPPORT SERVICES

846 E 18TH AVE
DENVER,CO80218 		  PC GENERAL OPERATIONS 10,000

SENIORS' RESOURCE CENTER

3227 CHASE STREET
DENVER,CO80212 		  PC GENERAL OPERATIONS 10,000

SEWALL CHILD DEVELOPMENT CENTER

940 FILLMORE STREET
DENVER,CO80206 		  PC GENERAL OPERATIONS 20,000

SUN VALLEY KITCHEN AND COMMUNITY CENTER

1260 DECATUR STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 12,500

TEACHING PEACE DBA LONGMONT COMMUNITY JUSTICE PARTNERSHIP

528 MAIN ST
LONGMONT,CO805015587 		  PC GENERAL OPERATIONS 12,500

THE CENTER FOR TRAUMA & RESILIENCE

PO BOX 18975
DENVER,CO80218 		  PC GENERAL OPERATIONS 7,500

THE COLORADO ASSOCIATION OF BLACK PROFESSIONAL ENGINEERS AND SCIENTISTS

PO BOX 200508
DENVER,CO80220 		  PC GENERAL OPERATIONS 13,000

THE CONFLICT CENTER

4140 TEJON STREET
DENVER,CO80211 		  PC GENERAL OPERATIONS 11,000

THE DELORES PROJECT

PO BOX 1406
DENVER,CO80201 		  PC GENERAL OPERATIONS 15,000

THE GATHERING PLACE

1535 HIGH STREET
DENVER,CO80218 		  PC GENERAL OPERATIONS 16,000

THE GREENWAY FOUNDATION

1800 PLATTE ST
DENVER,CO80202 		  PC GENERAL OPERATIONS 10,000

THE KIVA CENTER

1780 LOMBARDY DR
BOULDER,CO80304 		  PC GENERAL OPERATIONS 10,000

THE LABORATORY TO COMBAT HUMAN TRAFFICKING

1031 33RD ST SUITE 237
DENVER,CO80205 		  PC GENERAL OPERATIONS 17,500

UNIVERSITY OF DENVER

2199 S UNIVERSITY BLVD
DENVER,CO80208 		  PC GENERAL OPERATIONS 300,000

VOLUNTEERS FOR OUTDOOR COLORADO

PO BOX 100577
DENVER,CO80250 		  PC GENERAL OPERATIONS 12,500

WAPIYAPI

191 UNIVERSITY BLVD BOX 294
DENVER,CO80206 		  PC GENERAL OPERATIONS 10,000

WE DON'T WASTE

5971 BROADWAY
DENVER,CO80216 		  PC GENERAL OPERATIONS 32,500

WEECYCLE

20 S HAVANA ST STE 210
AURORA,CO80012 		  PC GENERAL OPERATIONS 10,000

WHIZ KIDS

5500 EAST YALE AVENUE SUITE 100
DENVER,CO80222 		  PC GENERAL OPERATIONS 25,000

WOMEN'S BEAN PROJECT

3201 CURTIS STREET
DENVER,CO80205 		  PC GENERAL OPERATIONS 8,750

WORK OPTIONS

1200 FEDERAL BLVD
DENVER,CO80204 		  PC GENERAL OPERATIONS 42,500

YOUNG AMERICAN'S

3550 E 1ST AVENUE
DENVER,CO80206 		  PC GENERAL OPERATIONS 28,000

COLORADO COLLEGE

14 E CACHE LA POUDRE ST
COLORADO SPRINGS,CO80903 		  PC COLORADO PLEDGE ENDOWED SCHOLARSHIP 450,000

DENVER PUBLIC LIBRARY FRIENDS FOUNDATION

10 W 14TH AVE PARKWAY
DENVER,CO80204 		  PC DENVER CENTRAL LIBRARY 500,000

DENVER SCHOLARSHIP FOUNDATION

789 SHERMAN ST UNIT 610
DENVER,CO80203 		  PC SCHLESSMAN FAMILY FOUNDATION SCHOLARSHIP 100,000

DENVER ZOOLOGICAL FOUNDATION

2300 STEELE ST
DENVER,CO80205 		  PC ANIMAL CARE AND VET SEVICES ENTRANCE 15,000

FORT LEWIS COLLEGE FOUNDATION

1000 RIM DR
DURANGO,CO81301 		  PC CAPITAL CONSTRUCTION OF THE HEALTH SCIENCES CENTER 400,000

KIDS FIRST HEALTH CARE

4675 EAST 69TH AVENUE
COMMERCE CITY,CO80022 		  PC NEW CLINIC AND ADMIN SITE CAPITAL PROJECT 250,000

SAVIO HOUSE

325 KING ST
DENVER,CO80238 		  PC CONSTRUCTION OF SAVIO'S FAMILY RESIDENTIAL PROGRAM 500,000

THE COLORADO MUSEUM OF NATURAL HISTORY DBA DENVER MUSEUM OF NATURE & SCIENC

2001 COLORADO BLVD
DENVER,CO80205 		  PC SPACE ODYSSEY REIMAGINED 15,000

YMCA OF THE ROCKIES

2515 TUNNEL RD
ESTES PARK,CO80511 		  PC ENDURING TRADITION, INSPIRED FUTURE - A CAMPAIGN FOR CAMP CHIEF OURAY'S SECOND CENTURY 600,000

PORTER HOSPICE

7995 E PRENTICE AVE STE 204
GREENWOOD VILLAGE,CO80111 		  PC GENERAL OPERATIONS 333,333

BUTTERFLY PAVILION

6252 W 104TH AVENUE
WESTMINSTER,CO80020 		  PC GENERAL OPERATIONS 500,000

WARREN VILLAGE

1323 GILPIN STREET
DENVER,CO80218 		  PC GENERAL OPERATIONS 300,000
Total .................................right arrow 3a 6,162,333
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 ........... 		    14 327  
4 Dividends and interest from securities ....     14 2,501,159  
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 .....     14 67,310  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,006,436  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,575,232 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,575,232
(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:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 42,565 21,282   21,283

TY 2023 InvestmentsCorpBondsSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Name of Bond End of Year Book Value End of Year Fair Market Value
ROYAL BK SCOTL5.125% 100,329 99,832
HSBC HOLDINGS PLC VAR 75,025 74,145
SOCIETE GENERALE M0% 40,025 40,336
CREDIT AGRICOLE CO0% 70,025 72,345
JPMORGAN CHASE 110,025 103,367
BNP PARIBAS SA 75,025 75,638
UBS AG LONDON B18.3% 70,025 72,149
LOCKHEED MARTIN 118,945 103,320
SIMON PROPERTY GR 176,764 168,091
THE WALT DISNEY CO 168,917 152,261
COMCAST CORP 170,284 154,872
BOFA FIN LLC 60,025 59,550
ENTERGY ARKANSAS, 51,784 49,448
CHUBB INA HOLDIN 71,000 66,568
BP CAPITAL MARK 54,215 54,851
THE TJX COMPANIE 168,266 160,865
ECOLAB INC. 37,558 36,986
ILLINOIS TOOL WO 51,871 51,204
REALTY INCOME CORP 53,190 52,899
MICROSOFT CORP 166,449 148,332
JOHNSON & JOHNSON 165,732 148,174
AVALONBAY CMNTYS 52,828 51,374
GULF POWER CO 23,405 21,824
INTERNTNL BUSINE 22,746 18,795
THE PROCTER & GAMBLE 176,611 148,672
JPMORGAN CHASE & 169,237 151,312
THE CLOROX CO 175,406 154,531
UNITED PARCEL SE 168,295 149,930
WASTE MANAGEMENT 167,813 150,722
JOHN DEERE CAPIT 51,140 51,072
TOYOTA MOTOR CRE 166,935 153,520
AMERICAN HONDA FI 51,101 49,389
MASTERCARD INC 180,930 149,148
UNILEVER CAPITAL 177,574 147,424
U.S. BANCORP 175,608 145,133
GENERAL DYNAMICS 172,053 151,489
BNY MELLON INVESTME 171,171 149,677
SHELL INTERNTN3.875% 28F 167,919 149,290
TOTALENERGIES 3.455% 173,445 152,402
MERCK & CO., INC. 3.4% 166,133 142,812
CONOCOPHILLIPS 71,763 59,927
TARGET CORP 172,866 148,778
PNC FINL SVCS GR 167,691 146,572
KIMBERLY-CLARK CO 72,129 65,257
THE CHARLES SCHWAB 168,616 149,183
PEPSICO, INC. 2.625% 177,377 146,206
EXXON MOBIL CORP 173,662 152,475
THE COCA-COLA COMPANY 168,764 147,059
WESTPAC BKG COR2.65% 175,160 150,097
THE GOLDMAN SACHS 172,998 151,690
ERP OPERATING LIM 173,071 151,406
CITIGROUP INC 170,400 146,841
EQUINOR ASA 3.125% 176,467 150,470
PROLOGIS, INC. 2.25% 172,640 148,155
BLACKROCK, INC. 172,681 143,637
QUALCOMM INC 178,684 151,731
NOVARTIS CAPITAL 171,585 141,848
ALPHABET INC. 180,296 150,604
EMERSON ELECTRIC 180,217 149,238
APPLE INC. 176,654 151,637
DTE ELECTRIC CO 175,734 147,688
CATERPILLAR INC. 177,903 152,184
PIEDMONT NATURAL 176,312 148,142
THE HOME DEPOT, 176,361 149,964
UNITEDHEALTH GROUP 176,993 148,622
CITIGROUP INC 118,295 111,363
PNC FINL SVCS GRO 32,340 28,628
SILICON VALLEY BA VAR 92,460 1,380
THE GOLDMAN SACHS 0 104,300
U.S. BANCORP 93,500 80,750
BBVA GLOBAL SECUR 300,025 299,370
CREDIT SUISSE 300,025 306,360
BANK OF AMERICA 100,025 99,673
TRANSCANADA TR 104,381 91,794

TY 2023 InvestmentsCorpStockSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Name of Stock End of Year Book Value End of Year Fair Market Value
ATMOS ENERGY CORP 2,876,466 6,441,922
ALIBABA GROUP HLDG LTD F 166,620 88,713
ALPHABET INC. 110,768 416,416
ALPHABET INC. 90,540 368,165
AMAZON.COM INC 273,441 758,678
AUTODESK INC 147,799 386,724
BLOCK INC 203,802 160,279
BOEING CO 512,718 589,584
DEERE & CO 24,107 74,755
EXPEDITORS INTL WASH 92,193 178,951
FACTSET RESEARCH SYS 71,075 175,849
ILLUMINA INC 284,175 150,365
INTUITIVE SURGICAL 79,082 179,591
META PLATFORMS INC 196,149 1,000,295
MICROSOFT CORP 175,910 668,524
MONSTER BEVERAGE CORPORA 143,583 362,319
NETFLIX INC 288,822 639,518
NOVARTIS AG 109,378 141,903
NOVO-NORDISK AS VORMAL F 55,098 286,974
NVIDIA CORP 68,044 997,530
ORACLE CORP 224,876 560,974
PAYPAL HOLDINGS INCORPOR 186,784 113,816
QUALCOMM INC 77,597 242,438
REGENERON PHARMS INC 107,823 280,085
ROCHE HLDG AG 118,280 106,772
S E I INVESTMENTS CO 95,032 159,259
SALESFORCE INC 226,553 449,662
SHOPIFY INC 168,172 239,767
STARBUCKS CORP 143,466 190,091
TESLA INC 746,267 612,980
THERMO FISHER SCNTFC 159,042 176,688
VERTEX PHARMACEUTICA 153,373 326,048
VISA INC 262,859 691,002
WALT DISNEY CO 410,797 458,972
WORKDAY INC 72,068 141,557
YUM BRANDS INC 78,186 141,284
YUM CHINA HOLDINGS INC 49,445 47,668
ABBOTT LABORATORIES 316,101 313,361
ABBVIE INC 138,033 329,601
ACCENTURE PLC 187,110 401,374
AMERICAN EXPRESS CO 168,718 335,615
APPLE INC 293,015 802,183
BROADCOM INC 206,925 599,085
CHARLES SCHWAB CORP 175,020 310,917
CHEVRON CORP 161,351 290,399
COMCAST CORP 258,341 288,581
EATON CORP PLC 149,699 301,736
ELEVANCE HEALTH INC 140,003 282,086
EXXON MOBIL CORP 302,267 310,128
HONEYWELL INTL INC 169,423 233,780
JPMORGAN CHASE & CO 144,367 441,261
LINDE PLC 154,470 428,567
LOWES COMPANIES INC 116,640 293,449
MARSH & MC LENNAN CO 114,083 300,937
MASTERCARD INC 271,461 362,622
MCDONALDS CORP 202,546 271,518
MICROSOFT CORP 452,627 1,110,280
MONDELEZ INTL 136,052 210,070
MOTOROLA SOLUTIONS 182,502 460,054
NEXTERA ENERGY INC 216,728 295,520
NORTHROP GRUMMAN CO 170,515 153,650
PACKAGING CORP OF AM 93,942 194,525
PEPSICO INC 132,988 214,912
PHILIP MORRIS INTL 175,122 218,972
S&P GLOBAL INC 234,574 254,845
STARBUCKS CORP 162,046 155,911
TAIWAN SEMICONDUCTR 169,937 148,022
TEXAS INSTRUMENTS 125,403 212,014
TJX COMPANIES INC 177,215 266,633
TRANE TECHNOLOGIES PLC F 62,572 231,454
UNION PACIFIC CORP 130,990 219,615
UNITEDHEALTH GRP INC 181,925 407,633
W E C ENERGY GROUP INC 173,105 187,234
WALMART INC 204,205 254,098
ZOETIS INC 254,251 231,648
ABB LTD 47,738 151,736
ADIDAS AG 73,486 87,310
AIA GROUP LTD 105,014 88,704
AIR LIQUIDE 119,096 175,098
AIRBUS GROUP 100,947 169,361
AKZO NOBEL N V 124,302 82,111
AON PLC 132,850 220,923
ASICS CORP 43,375 119,630
ASM INTERNTNL N V 94,683 162,792
ASML HOLDING N V 64,019 107,722
BP PLC 127,808 189,041
BUREAU VERITAS SA 133,331 135,370
CAPGEMINI S E 100,377 125,419
CHUBB LTD 101,227 119,200
COCA-COLA EUROPACIFIC 78,887 100,728
COMPAGNIE FINANCIERE R F 137,335 155,494
COMPASS GROUP PLC 130,602 186,611
CONTINENTAL AG HANNOVE 126,152 102,803
COVESTRO AG 66,639 77,648
CRH PUBLIC LIMITED CO 59,776 59,951
DAIKIN INDUSTRIES 73,001 55,270
DBS GROUP HOLDINGS LIM 44,181 75,245
DIPLOMA PLC 73,644 80,763
EPIROC AKTIEBOLAG 59,103 59,760
EXPERIAN PLC 89,598 96,877
FANUC LTD JAPAN 114,307 112,178
GILDAN ACTIVEWEAR 70,104 72,255
HALMA PLC 85,080 100,282
HOYA CORP 103,690 121,173
ICON PLC 105,557 160,584
IMCD GROUP N V 75,450 90,389
ING GROEP ADR REP 1 102,016 131,392
KBC GROUP NV 108,990 121,795
LEGRAND SA 87,032 89,464
LONDON STOCK EXCHANGE 94,717 109,791
MERCK KGAA 99,442 109,213
MTU AERO ENGINES HOLDI 72,582 90,213
NITORI HLDGS CO LTD 55,690 53,358
NOMURA RESEARCH IND 110,548 114,928
NOVO-NORDISK AS VORMAL 174,498 274,904
PERNOD RICARD FIN S A 101,107 95,080
RECRUIT CO., LTD. 52,706 72,471
RELX PLC 142,490 276,147
RENESAS ELECTRS CO 73,876 96,672
RENTOKIL INITIAL PLC 81,002 83,606
ROCHE HLDG AG 259,897 176,773
RYANAIR HLDGS PLC 112,502 200,186
SAMPO OYJ 86,811 108,409
SANDVIK AB 82,890 95,211
SAP SE 102,710 148,613
SHIN ETSU CHEMICAL CO 106,635 119,038
SIEMENS A G 75,780 76,535
SIEMENS HEALTHINEERS 69,266 91,863
STMICROELECTRONICS NV 79,482 75,238
SUNCOR ENERGY INC 48,187 116,045
SUZUKI MOTOR CO LTD 81,875 88,557
TECHTRONIC INDS LTD 60,333 63,974
THALES SA 85,883 119,486
TOKYO ELECTRON LTD 74,355 113,691
UNILEVER PLC 214,246 218,477
UNIVERSAL MUSIC GROUP 71,134 98,848
VAT GROUP A G 112,888 115,875
ZOZO INC 67,895 67,757
A B M INDUSTRIES INC 25,043 27,441
ABBOTT LABORATORIES 26,763 28,188
ABERCROMBIE & FITCH 18,894 22,058
ADDUS HOMECARE CORP 24,696 30,072
ADVANCED ENERGY IND 22,603 26,515
AECOM 24,735 29,032
AFLAC INC 34,130 40,869
AGILENT TECHNOLOGIES 49,891 49,037
ALARM COM HLDGS INC SH 17,624 25,799
ALASKA AIR GROUP INC 54,474 66,119
ALLEGION PUBLIC LTD 26,723 28,559
ALLSTATE CORP 23,834 33,391
ALPHABET INC. 28,205 45,581
AMADEUS IT GROUP S A 23,907 22,250
AMAZON.COM INC 20,488 41,307
AMC ENTERTAINMENT 6,526 6,670
AMERICAN INTL GROUP 27,636 33,613
AMERIPRISE FINL 38,623 53,490
AMERIS BANCORP 20,912 27,480
ANGLO AMERICAN PLC 38,717 33,847
ANSYS INC 26,126 36,452
ANTERO RESOURCES COR 23,576 32,190
APOLLO GLOBAL MGMT INC 54,466 59,374
APPLE INC 48,585 55,045
APPLIED INDL TECH 19,042 27,855
APTIV PLC 27,722 24,692
ARCUS BIOSCIENCES INC 16,925 21,032
ARTHUR J GALLAGHER&C 31,513 37,256
ASBURY AUTOMOTIVE GP 21,784 25,700
ASML HOLDING N V 25,287 39,789
ATI INC 27,828 33,465
ATMOS ENERGY CORP 28,914 29,836
AVANGRID INC 37,233 43,546
AZZ INC 25,563 30,615
BANK OF NY MELLON CO 30,557 40,046
BARNES GROUP INC 23,493 35,255
BAYERISCHE MOTOREN WER 26,807 29,745
BENTLEY SYSTEM INC 20,802 22,768
BEST BUY CO INC 33,174 34,289
BIO-TECHNE CORP 29,975 27,171
BLOCK INC 30,351 44,151
BOISE CASCADE CO 19,379 27,300
BOOKING HOLDINGS INC 25,894 29,023
BOSTON SCIENTIFIC CO 21,667 28,218
BROADCOM INC 17,468 26,508
BROADRIDGE FINL SOLU 23,501 33,597
BROWN & BROWN INC 22,183 27,400
BROWN FORMAN CORP 37,877 30,559
BRUNSWICK CORP 24,490 27,894
BUILDERS FIRSTSOURCE 12,759 28,571
C H ROBINSON WORLDWD 31,572 27,639
CAMPBELL SOUP CO 25,541 25,870
CARLISLE CO 20,058 29,389
CARLYLE GROUP INC 26,686 31,148
CARRIER GLOBAL CORP 27,034 36,331
CATHAY GENERAL BANCO 26,742 27,275
CBOE GLOBAL MKTS INC 22,709 22,966
CBRE GROUP INC 24,075 30,242
CDW CORP 28,900 39,902
CHESAPEAKE UTIL CORP 33,035 32,083
CHOICE HOTELS INTL 32,868 32,093
CHURCH & DWIGHT CO INC I 31,772 39,638
CINTAS CORP 41,748 62,520
CITIZENS FINL GROUP INC 33,644 38,395
CLEARWAY ENERGY INC 29,979 30,518
CLOUDFLARE INC 18,099 35,730
COGNIZANT TECH SOLU 27,993 28,510
COINBASE GLOBAL INC 20,951 47,191
COMMONWEALTH BK AUST 35,004 36,930
CONAGRA BRANDS INC 38,786 33,167
COPART INC 34,300 56,298
CORNING INC 29,801 30,422
CORTEVA INC 53,382 50,404
COUPANG INC 29,193 27,735
CYTOKINETICS INC 13,095 25,169
D R HORTON CO 20,090 38,505
D X C TECHNOLOGY CO 25,420 24,582
DAIWA SECURITIES GP 25,391 30,192
DARDEN RESTAURANTS 46,637 49,978
DATADOG INC 22,651 37,451
DECKERS OUTDOOR CORP 15,547 30,120
DENTSPLY SIRONA INC 25,727 25,523
DEXCOM INC 46,813 56,312
DIAGEO PLC 31,266 29,599
DISCOVER FINL S 24,527 33,559
DNB BANK ASA 20,983 23,310
DOORDASH INC 21,539 50,681
DOUBLEVERIFY HLDGS INC 24,316 20,498
DOVER CORP 28,032 33,666
EAST JAPAN RAILWAY 27,383 28,737
EBAY INC 34,887 41,696
ELECTRONIC ARTS INC 22,483 23,748
ELI LILLY AND CO 11,290 24,117
ENPHASE ENERGY INC 20,936 26,011
ENPRO INC 17,071 24,134
ENSIGN GROUP INC 24,025 30,483
ENTEGRIS INC 29,460 34,573
EPAM SYSTEMS INC 19,343 18,503
EQUIFAX INC 27,916 41,466
EQUITABLE HLDGS INC 29,628 38,732
ESCO TECHNOLOGIES 29,994 33,507
EVERSOURCE ENERGY 62,810 51,940
EXPEDIA GROUP INC. 27,227 33,749
EXPEDITORS INTL WASH 23,813 25,043
F M C CORP 25,463 29,621
FABRINET 17,928 20,981
FACTSET RESEARCH SYS 21,186 23,174
FAIR ISAAC INTL CORP 19,358 32,490
FASTENAL CO 28,552 40,344
FEDERAL SIGNAL CORP 15,327 24,952
FERGUSON PLC NEW 23,922 32,546
FIDELITY NATL FINL 19,238 24,479
FIDELITY NATL INFO 28,514 37,980
FIRST BANCORP 20,205 24,766
FIRST HAWAIIAN INCORPORA 25,916 29,997
FLOOR & DECOR HOLDINGS 21,252 36,034
FORTIVE CORP DISC 22,139 28,817
FRANKLIN ELECTRIC CO 21,192 27,877
GARTNER INC 28,264 40,517
GENUINE PARTS CO 40,983 36,409
GLOBAL PAYMENTS INC 18,631 25,395
GMS INC 21,730 24,724
GO DADDY GROUP INC 25,902 28,127
GREEN PLAINS INC 36,589 30,449
GROUP 1 AUTOMOTIVE 22,760 28,639
GUIDEWIRE SOFTWARE 17,314 22,525
H B FULLER CO 28,161 29,344
HALLIBURTON CO HLDG 55,259 54,951
HARTFORD FINL SVC GP 25,309 28,854
HILLENBRAND INC 21,188 26,503
HITACHI LTD 23,505 32,994
HOLOGIC INC 24,138 27,130
HOME DEPOT INC 29,031 34,140
HONDA MOTOR CO LTD 29,194 32,092
HOST HOTELS & RESORT 21,012 25,912
HOWARD HUGHES HOLDING CO 25,668 24,182
HUBBELL INC 17,660 29,054
HUBSPOT INC 18,841 36,967
HUNTINGTON BANCSHS 30,007 37,274
IBM CORP 25,441 26,352
ICON PLC 20,975 27,212
IDEXX LABS INC 37,301 44,814
ILLUMINA INC 30,703 27,052
INDUSTRIA DE DISENO TE 19,205 27,166
INGERSOLL RAND INC 19,493 34,752
INSTALLED BLDG PRODS 24,142 32,083
INSULET CORP 25,528 22,625
INTERPUBLIC GRP COS 24,063 24,342
INVITATION HOMES INCORPO 28,630 31,515
IQVIA HOLDINGS INC 49,620 59,429
ITRON INC 20,961 29,976
J M SMUCKER CO 30,069 25,677
JABIL INC 13,106 24,513
JUNIPER NETWORKS INC 30,824 30,908
KENVUE INC 31,468 32,963
KEYCORP INC 19,645 27,731
KOPPERS HOLDINGS INC 22,467 24,551
KORN FERRY 28,661 31,894
LEAR CORP 25,209 27,093
LEGAL & GENERAL PLC 34,030 34,779
LIBERTY ENERGY INC 22,161 22,896
LINCOLN ELEC HLDGS 19,416 27,077
LIVE NATION ENTRTMNT 17,636 26,866
LOEWS CORP 37,961 47,835
LPL FINL HLDGS 22,089 24,835
M D C HOLDING INC 20,834 30,889
M/I HOMES INC 17,300 24,123
MACQUARIE BANK LIMITED 36,802 39,841
MANHATTAN ASSOCIATES 20,294 24,523
MARTIN MARIETTA MATERIAL 24,664 41,134
MARVELL TECHNOLOGY INC 34,452 42,032
MATSON INC 22,781 22,592
MC CORMICK & CO INC 28,451 26,884
MERCEDES-BENZ GROUP 31,196 35,623
MERCK & CO. INC. 24,844 29,689
MERITAGE HOMES CORP 19,694 27,547
METTLER TOLEDO INTL 49,882 46,595
MICROCHIP TECHNOLOGY 45,908 52,839
MICROSOFT CORP 50,699 69,419
MIDDLEBY CORP THE 27,587 31,515
MIDDLESEX WATER CO 30,025 28,613
MITSUBISHI U F J FINAN 17,803 23,846
MIZUHO FINL GROUP 24,321 27,904
MOELIS & CO 24,468 25,092
MONGODB INC 17,769 27,974
MONOLITHIC POWER SYS 34,258 35,903
MS&AD INSURANCE GROUP 22,396 29,210
MUELLER INDS INC 21,587 23,945
N V R INC 23,528 32,400
NESTE OYJ 25,410 20,320
NESTLE S A 43,991 37,701
NETAPP INC 25,656 30,861
NEXSTAR MEDIA GROUP 22,596 23,776
NOMURA HOLDINGS 21,042 32,710
NORFOLK SOUTHERN CO 21,366 26,506
NORTHWEST NATURAL HOLDIN 37,309 32,046
NOV INC 30,301 28,616
NOVARTIS AG 22,997 25,150
NOVO-NORDISK AS VORMAL 24,090 37,108
NU HOLDINGS LTD 19,743 29,753
NUCOR CORP 34,147 40,570
NUTANIX INC 17,107 18,393
NVIDIA CORP 16,314 51,503
OFG BANCORP 21,489 24,884
OMNICOM GROUP INC 23,385 25,351
OTIS WORLDWIDE CORP 25,518 31,469
PACCAR INC 24,493 41,255
PACIFIC PREMIER BANC 29,964 28,992
PAPA JOHNS INTL INC 27,340 26,573
PAR PACIFIC HOLDINGS 23,400 25,460
PATRICK INDS INC 17,743 26,642
PAYCHEX INC 40,406 44,945
PINNACLE FINL PARTNR 21,944 23,016
PINTEREST INC 18,065 24,165
PPG INDUSTRIES INC 33,769 34,921
PRICESMART INC 20,982 26,208
PRINCIPAL FINL 35,203 35,387
PTC INC 21,663 27,774
PULTEGROUP INC 12,490 34,135
QUANTA SERVICES INC 25,312 38,710
RANGE RESOURCES CORP 32,088 33,776
RAYMOND JAMES FINL 22,514 28,895
REGIONS FINL CO 27,307 36,420
RESMED INC 42,782 42,774
REX AMERICAN RESOURC 28,384 43,856
ROCHE HLDG AG 45,805 38,496
ROCKWELL AUTOMATION 39,670 43,408
RPM INTERNTNL 20,148 24,861
S B A COMMUNICATIONS 32,624 27,738
S J W GROUP 34,760 27,446
S&P GLOBAL INC 19,159 21,273
SALESFORCE INC 12,070 23,191
SANOFI S A 23,502 25,175
SAP SE 19,849 28,669
SCHNEIDER ELECTRIC SA 23,962 33,975
SELECT MEDICAL HLDGS 23,757 27,225
SENSIENT TECHNOLOGIE 26,986 30,374
SITE CTRS CORP 29,357 32,406
SKYWORKS SOLUTIONS 27,263 29,246
SM ENERGY CO 75,119 105,532
SPOTIFY TECHNOLOGY 12,671 40,905
SPS COMM INC 19,442 26,995
STEEL DYNAMICS INC 23,324 30,535
STEPAN CO 24,021 24,311
SYNCHRONY FINL 25,172 27,985
T-MOBILE US INC 19,542 22,361
TAKE TWO INTERACTV 14,440 21,086
TELENOR ASA 20,549 24,463
TERADYNE INCORPORATE 28,928 37,234
THE CIGNA GROUP 25,804 30,508
THERMO FISHER SCNTFC 28,998 30,223
TJX COMPANIES INC 22,361 23,529
TOPBUILD CORP 19,662 23,359
TRACTOR SUPPLY COMP 38,273 44,492
TRANSUNION 17,780 25,456
TREX CO INC 20,418 24,638
TRI POINTE HOMES INC 24,085 29,536
TYLER TECHNOLOGIES 20,785 27,201
U G I CORP 44,428 35,289
ULTA BEAUTY INC. 32,979 36,079
UNITEDHEALTH GRP INC 34,890 32,650
UNITIL CORP 25,958 28,374
US FOODS HOLDING CORP 16,079 24,934
VEEVA SYSTEMS INC 27,556 36,607
VERISK ANALYTICS INC 33,828 41,253
VERIZON COMMUNICATN 22,339 25,176
VERTIV HOLDINGS CO 21,272 28,258
VINCI S A 31,935 32,284
VULCAN MATERIALS COM 36,781 43,667
W R BERKLEY CORP 22,070 28,212
WABTEC 18,261 26,222
WALKER & DUNLOP INC 19,426 25,972
WALT DISNEY CO 29,636 39,155
WARNER BROTHERS DISCOVER 37,980 26,111
WATERS CORP 30,070 31,669
WENDYS CO 34,126 33,969
WEST PHARM SRVC INC 20,396 32,844
WESTERN DIGITAL CORP 23,111 27,091
WILLIS TOWERS WATSON P F 22,391 26,125
WINTRUST FINL 22,168 28,707
XENCOR INC 47,825 43,685
XYLEM INC. 23,120 28,691
ZIMMER BIOMET HLDGS 35,319 38,406
ZOOM VIDEO COMMUNICATION 25,767 23,468
ZSCALER INC 18,495 24,657
A T & T INC 104,848 123,077
ABBOTT LABORATORIES 109,231 113,546
ABBVIE INC 138,185 219,431
ACCENTURE PLC 79,401 131,712
AMER ELECTRIC PWR CO 55,296 57,945
AMEREN CORP 51,211 48,740
ANALOG DEVICES INC 103,957 152,101
AUTO DATA PROCESSING 40,053 75,921
AVERY DENNISON CORP 36,851 57,822
BANK OF AMERICA CORP 144,484 115,808
BANK OF NY MELLON CO 76,250 92,941
BECTON DICKINSON&CO 116,045 115,312
BLACKROCK INC 87,074 115,884
BLACKSTONE INC 23,555 41,776
BOOZ ALLEN HAMILTON 29,444 47,055
BROADCOM INC 62,445 223,994
C M S ENERGY CORP 33,363 33,851
CHEVRON CORP 140,723 216,104
CHUBB LTD 85,068 160,142
CISCO SYSTEMS INC 137,322 172,938
CME GROUP INC 104,522 127,021
COMCAST CORP 142,179 172,273
CONOCOPHILLIPS 35,589 78,150
CUMMINS INC 52,481 73,957
DTE ENERGY CO 24,899 28,708
EATON CORP PLC 41,672 128,824
ELEVANCE HEALTH INC 114,732 131,709
ENTERGY CORP 58,941 56,222
EOG RESOURCES INC 68,602 122,599
EXXON MOBIL CORP 160,512 239,222
GENERAL MILLS INC 42,185 45,550
GENUINE PARTS CO 44,564 42,606
HOME DEPOT INC 172,658 235,530
HONEYWELL INTL INC 108,273 152,296
IBM CORP 109,979 165,562
ILLINOIS TOOL WORKS 76,248 82,109
JOHNSON & JOHNSON 225,144 239,658
JPMORGAN CHASE & CO 196,104 386,779
KLA CORP 43,254 162,068
LAM RESEARCH CORP 54,935 150,593
LINDE PLC 81,553 130,474
LOCKHEED MARTIN CORP 75,032 89,609
MARSH & MC LENNAN CO 70,502 150,571
MCDONALDS CORP 112,752 136,746
MEDTRONIC PLC 98,940 90,375
MERCK & CO. INC. 140,286 214,947
MICROCHIP TECHNOLOGY 74,106 98,143
MICROSOFT CORP 191,738 374,441
MONDELEZ INTL 91,027 105,910
MORGAN STANLEY 106,943 108,661
NEXTERA ENERGY INC 45,554 42,053
NIKE INC 50,896 48,588
NORTHROP GRUMMAN CO 85,453 113,442
PACKAGING CORP OF AM 20,603 36,058
PARKER-HANNIFIN CORP 70,634 173,406
PEPSICO INC 62,162 79,280
PHILIP MORRIS INTL 75,310 86,123
PNC FINL SERVICES 78,348 112,474
PPG INDUSTRIES INC 76,577 81,724
PROCTER & GAMBLE 180,595 209,627
SOUTHERN CO 89,511 93,119
TEXAS INSTRUMENTS 45,196 72,820
THE COCA-COLA CO 104,219 115,569
TRANE TECHNOLOGIES PLC 14,480 95,464
UNION PACIFIC CORP 122,872 187,645
UNITED PARCEL SRVC 157,019 143,428
UNITEDHEALTH GRP INC 95,387 137,032
VALERO ENERGY CORP 64,698 120,507
VISA INC 121,679 148,471
W E C ENERGY GROUP INC 52,033 45,248
WALMART INC 156,011 197,839
WALT DISNEY CO 27,333 30,468
WASTE MANAGEMENT INC 47,278 88,031
WELLS FARGO & CO 124,003 153,304
AECOM 208,795 687,345
AGILENT TECHNOLOGIES 400,664 1,057,858
ALIBABA GROUP HLDG LTD F 564,921 531,846
ALLEGION PUBLIC LTD 213,485 610,236
AMAZON.COM INC 253,674 396,836
APPLE INC 136,938 1,619,972
APPLIED MATERIALS 493,759 4,387,749
AVNET INC 201,220 386,724
BRISTOL-MYERS SQUIBB 265,811 247,994
CATERPILLAR INC 244,516 1,905,436
CDW CORP 300,391 389,297
CENCORA INC 34,385 2,131,994
CENTENE CORP 436,177 894,358
CHARLES SCHWAB CORP 249,869 349,692
CISCO SYSTEMS INC 502,833 509,282
CITIGROUP INC 500,250 436,356
CLEVELAND-CLIFFS INC 755,718 839,675
COINBASE GLOBAL INC 249,410 1,299,088
CSX CORP 205,130 893,943
CUMMINS INC 224,952 484,110
CVS HEALTH CORP 198,158 261,613
D R HORTON CO 176,859 454,981
DAVITA INC 499,694 993,960
EATON CORP PLC 250,115 449,008
ELI LILLY AND CO 225,063 2,293,426
EXPEDIA GROUP INC. 499,900 705,280
EXXON MOBIL CORP 508,500 1,046,160
FISERV INC 1,403,179 2,898,016
GENERAL DYNAMICS CO 343,174 579,669
GENERAL MOTORS CO 679,975 765,644
GOLDMAN SACHS GROUP 273,228 596,879
HARTFORD FINL SVC GP 199,993 297,093
JABIL INC 101,402 493,070
JOHNSON & JOHNSON 221,349 937,750
KLA CORP 51,853 316,452
LENNAR CORP 110,249 405,357
LOCKHEED MARTIN CORP 300,183 415,296
LOWES COMPANIES INC 186,648 2,100,504
MARATHON PETE CORP 515,021 1,904,175
MICRON TECHNOLOGY 192,074 436,193
MORGAN STANLEY 201,117 197,736
NORFOLK SOUTHERN CO 284,234 1,538,395
NORTHROP GRUMMAN CO 445,284 806,542
ON SEMICONDUCTOR CO 379,762 1,613,319
SIEMENS A G 113,595 200,785
SOUTHERN COPPER CORP 250,101 370,264
T-MOBILE US INC 200,005 264,416
TAIWAN SEMICONDUCTR 254,655 896,978
TE CONNECTIVITY LTD 160,653 246,618
TEMPUR SEALY INTERNTNL I 500,292 1,384,362
TEXTRON INC 225,133 485,406
THE CIGNA GROUP 506,856 1,079,764
TOLL BROTHERS INC 374,167 1,598,366
TRANE TECHNOLOGIES PLC 164,002 446,998
TRAVELERS COMPANIES 217,690 1,674,269
UNITED RENTALS INC 196,265 2,624,840
WALT DISNEY CO 483,102 1,177,103
A T & T INC 565,698 580,061
ABBOTT LABORATORIES 121,538 178,787
ADVANCED MICRO DEVICE IN 350,195 1,149,541
ADVANSIX INC 492,380 517,088
AMERICOLD REALTY TRUST 81,879 63,446
APARTMENT INCOME REIT CO 108,835 67,440
AT&T INC. 16,486 13,435
ATHENE HOLDI 34,166 24,762
ATHENE HOLDI 43,065 38,086
ATHENE HOLDIN 25,917 21,209
AXIS CAPITAL H 13,944 12,514
BOYD GAMING CORP 32,552 36,824
BRIGHTHOUSE 50,426 40,137
BROOKFIELD FIN 34,462 24,714
CAPITAL ONE FI 25,876 19,655
CHARLES SCHWA 42,540 35,588
CHS INC. 11,430 10,821
CHS INC. 69,612 62,348
CITIGROUP IN 19,482 17,807
DIGITALBRIDG 17,433 16,070
DUKE ENERGY C 34,913 31,733
HEALTHCARE REALTY TRUST 66,648 27,423
HOST HOTELS & RESORT 100,403 121,743
INVITATION HOMES INCORPO 144,423 125,775
JONES LANG LASALLE 107,094 80,182
JPMORGAN CHA 44,169 37,505
JPMORGAN CHAS 54,328 45,453
JPMORGAN CHAS 83,037 77,812
JPMORGAN CHASE 34,605 28,063
JPMORGAN CHASE & 61,570 56,705
METLIFE INC 19,669 15,996
MORGAN STANL 76,447 67,952
MORGAN STANL 75,598 69,165
MORGAN STANLE 34,805 28,095
MORGAN STANLE 33,612 29,338
NEW YORK CMN 23,748 14,528
NTNL STORAGE AFF 23,109 20,170
REGIONS FINL 36,414 31,092
REGIONS FINL 46,603 39,294
S B A COMMUNICATIONS 152,315 95,781
SITE CENTERS 23,082 20,340
SITE CTRS CORP 35,210 31,102
STIFEL FINL CO 25,901 19,842
SYNCHRONY FI 59,319 42,808
THE ALLSTATE C 49,245 41,065
THE CHARLES S 23,924 23,643
TRUIST FINL C 42,343 34,378
VICI PROPERTIES INC 60,427 63,095
WEBSTER FINL C 24,955 22,527
WELLS FARGO 51,178 41,615
WELLS FARGO 30,102 29,061
WELLS FARGO & 96,013 80,724
WESCO INTER 16,699 14,260
AMERICAN AXLE & MFG 13,837 10,267
APPLIED INDL TECH 41,785 108,060
ASSURED GUARANTY LTD 24,472 55,927
AVNET INC 18,671 22,460
BANCORP INC 14,498 30,382
BEACON ROOFING SUPPL 41,967 98,804
BERRY GLOBAL GROUP 99,447 104,268
BLACK HILLS CORP 46,293 39,257
BRINKS CO 107,273 150,118
BROOKLINE BNCP DELAW 30,939 20,518
BUILDERS FIRSTSOURCE 16,313 103,858
CABOT CORP 87,141 164,208
CITIZENS FINL GROUP INC 105,261 88,838
CNO FINL GROUP 73,829 94,833
COLUMBIA SPORTSWEAR 24,549 20,051
COMMERCIAL METALS CO 11,781 30,443
COMMSCOPE HLDG CO 51,582 4,784
CROWN HOLDINGS INC 74,053 70,938
DESIGNER BRANDS INC 10,144 7,094
DEVON ENERGY CORP 81,591 203,530
DIGITALBRIDGE GROUP INC 15,631 11,697
DOLBY LABORATORIES 7,987 7,204
EAGLE MATERIALS INC 27,160 70,383
ENERGIZER HOLDINGS INC N 77,291 52,344
ENERPAC TOOL GROUP CORP 14,093 20,326
ENSIGN GROUP INC 78,215 137,733
ENSTAR GROUP LTD 19,901 28,901
ENVIRI CORP 8,749 6,359
F N B CORP PA 134,972 168,721
FIRST CITIZENS BKSH 68,788 181,485
FIRST HAWAIIAN INCORPORA 51,629 49,959
FIRST HORIZON CORP 171,896 168,568
GENTHERM INC 37,627 38,579
GRANITE CONSTRUCTION 55,739 84,610
GRAPHIC PACKAGING HL 131,493 239,597
GREIF INC 34,310 48,404
HOPE BANCORP INC 65,568 53,844
HUNTINGTON BANCSHS 83,161 78,134
HYSTER-YALE MH 9,820 8,791
JANUS HENDERSON GROUP 21,795 25,161
JELD WEN HOLDING INC 76,506 71,227
KEMPER CORP 105,784 87,864
KENNAMETAL INC CAP 28,765 20,326
KEYCORP INC 76,751 59,114
KOPPERS HOLDINGS INC 33,538 55,777
MATSON INC 57,561 125,101
MILLERKNOLL INC 36,929 24,488
MRC GLOBAL INC 25,702 29,024
NCR ATLEOS CORP 19,316 14,852
NCR VOYIX CORP 30,174 18,996
NETSCOUT SYSTEMS INC 59,963 42,588
NORTHWESTERN ENERGY GROU 7,113 5,857
OLD NTNL BANK 120,390 121,121
OLIN CORP 62,012 137,063
P B F ENERGY INC 10,621 31,491
PATTERSON UTI ENERGY 42,060 51,246
PORTLAND GENERL ELEC 80,857 74,172
PRIMO WATER CORP 37,450 48,821
RANGE RESOURCES CORP 20,087 69,239
RESIDEO TECHNOLOGIES INC 53,366 53,539
REYNOLDS CONSUMER PRODS 31,731 30,616
SCIENCE APPLICATIONS 24,239 36,248
SILGAN HOLDINGS INC 7,370 8,401
SIMMONS FIRST NATL CORP 22,307 17,203
SOUTHWEST GAS HOLDINGS 62,445 72,247
SPIRE INC 39,849 36,637
TEREX CORP 47,456 98,402
TETRA TECHNOLOGIES 18,747 17,772
TEXAS CAPITAL BANCSH 49,053 52,070
TRI POINTE HOMES INC 46,610 106,043
UNITED BANKSHRS INC 35,970 35,790
VERADIGM INC 31,282 18,564
VERINT SYSTEMS INC 13,372 12,265
WHITE MOUNTAINS INS 51,642 89,714

TY 2023 InvestmentsGovtObligationsSch
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
US Government Securities - End of Year Book Value:

579,308
US Government Securities - End of Year Fair Market Value:

633,890
State & Local Government Securities - End of Year Book Value:


2,117
State & Local Government Securities - End of Year Fair Market Value:


3,705


TY 2023 InvestmentsOtherSchedule2
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FALCON TRAILS AT COST 140,000 140,000
THORNTON INVESTMENT AT COST 24,000 24,000
500 BANK INSURED DEPOSIT AT COST 46,063 46,063
RISE BROADBAND AT COST 17,073 17,073
HOTEL GOLD CROWN AT COST 6,234 1
AMERN TOWER CORP AT COST 269,726 293,816
PROLOGIS INC. AT COST 280,577 360,319
ALEXANDRIA REAL EST AT COST 43,656 41,767
BLACKSTONE MTG TR AT COST 37,290 35,699
DIGITAL REALTY TRUST AT COST 26,972 31,833
EXTRA SPACE STORAGE AT COST 28,599 28,371
HEALTHPEAK PPTYS INC AT COST 36,407 39,806
IRON MTN INC NEW AT COST 25,712 33,448
KIMCO REALTY CORP AT COST 31,513 32,709
LAMAR ADVERTISING CO0050 AT COST 23,739 30,091
LXP INDUSTRIAL TRUST AT COST 31,533 33,356
PROLOGIS INC. AT COST 26,428 26,956
REXFORD INDL REALTY AT COST 28,364 26,709
SUN COMMUNITIES AT COST 30,194 27,773
WELLTOWER INC AT COST 33,490 35,601
WEYERHAEUSER CO AT COST 28,785 33,935
AVALONBAY CMNTYS INC AT COST 41,358 43,050
PROLOGIS INC. AT COST 52,616 56,125
PUBLIC STORAGE AT COST 41,451 41,479
ISHARES CORE S&P 500 AT COST 1,143,984 2,169,688
ENERGY TRANSFER L P AT COST 200,703 588,066
FIRST TR INDL PROD DRBL AT COST 89,845 127,680
FIRST TRUST CAPITAL AT COST 131,635 153,314
FIRST TRUST ENHANCED AT COST 62,026 62,303
FIRST TRUST INTERNET AT COST 93,769 117,722
FIRST TRUST ISE WATER AT COST 93,584 118,947
FIRST TRUST NASDAQ AT COST 80,055 120,237
FIRST TST NASDAQ 100 AT COST 90,342 122,607
INVESCO AEROSPACE AT COST 91,551 136,307
INVESCO BUILDING AND AT COST 83,720 140,363
INVESCO DORSEY WRIGHT AT COST 104,728 135,589
INVESCO OIL AND GAS AT COST 128,651 143,015
INVESCO SEMICONDUCTORS AT COST 88,274 130,128
INVSC KBW PRPRTY CSLTY AT COST 7,839 10,775
INVSC NASDAQ INTERNET AT COST 136,912 138,299
INVSC WATER RESC AT COST 112,341 137,600
ISHARES CORE MSCI AT COST 123,151 125,594
ISHARES CORE MSCI EAFE AT COST 83,353 99,603
ISHARES FLOATING RATE AT COST 81,287 82,564
ISHARES INTRNTNL HI YLD AT COST 77,291 81,256
ISHARES JP MRGN EM HIGH AT COST 81,249 83,124
ISHARES JP MRGN EM LCL AT COST 81,261 81,890
ISHARES PREFERRED INCOME AT COST 80,941 82,187
ISHRS US AND INTL HIGH AT COST 78,218 82,340
PACER US CASH COWS 100 AT COST 186,110 227,559
SCHWAB 5 10 YEAR CORP AT COST 106,440 108,066
VANECK MORNINGSTAR WIDE AT COST 254,736 275,813
FIRST TRUST GBL TTCL AT COST 193,250 177,900
GLOBAL X AUTONOM ELCTRC AT COST 100,022 89,513
INVESCO DB COMMODITY AT COST 114,873 112,783
AEGON FUNDING CO AT COST 51,902 42,235
AMERN TOWER CORP AT COST 193,331 146,414
AT&T INC. AT COST 19,508 17,761
CARLYLE FIN L. AT COST 17,572 13,559
CMS ENERGY COR AT COST 63,221 58,432
CROWN CASTLE INC AT COST 75,923 43,814
DIGITAL REALTY TRUST AT COST 175,911 153,259
EQUINIX INC AT COST 128,397 134,529
EQUITY RESIDENTIAL AT COST 42,302 31,050
ESSEX PROPERTY TR AT COST 153,234 107,716
EXTRA SPACE STORAGE AT COST 89,038 64,827
FEDERAL REALTY INVT TR AT COST 49,565 39,316
HEALTHPEAK PPTYS INC AT COST 198,071 108,544
HIGHWOODS PPTY AT COST 60,132 34,584
KIMCO REALTY CORP AT COST 74,567 60,477
KKR GROUP FIN AT COST 34,888 26,853
NEXTERA ENERGY AT COST 25,743 22,817
PARK HOTELS & RESORTS IN AT COST 20,746 19,239
PROLOGIS INC. AT COST 248,370 240,777
PUBLIC STORAGE AT COST 179,631 156,922
REALTY INCOME CORP AT COST 171,180 133,086
SEMPRA AT COST 63,742 55,876
SIGNATURE BANK AT COST 60,482 10,797
SIMON PPTY GROUP AT COST 291,593 273,701
SOUTH JERSEY I AT COST 16,977 9,238
SOUTHERN COMPANY AT COST 33,617 31,463
SUN COMMUNITIES AT COST 54,256 35,617
THE SOUTHERN CO AT COST 13,930 10,996
THE SOUTHERN CO AT COST 76,005 65,200
TRUIST FINL C AT COST 24,099 20,764
UDR INC. AT COST 169,819 113,203
UNUM GROUP AT COST 35,609 33,470
US CELLULAR COR AT COST 42,622 30,680
US CELLULAR CORP AT COST 33,922 23,318
VENTAS INC AT COST 57,871 49,070
W. R. BERKLEY CO AT COST 10,325 8,792
W. R. BERKLEY CO AT COST 25,770 24,616
WAFD INC AT COST 34,845 21,035
WELLTOWER INC AT COST 192,299 213,884
WEYERHAEUSER CO AT COST 117,057 110,459
VANGUARD RUSSELL 3000 AT COST 102,991 104,831
VANGUARD SMALL CAP ETF AT COST 100,398 102,865
ALEXANDER & BALDWIN AT COST 14,359 10,737
BRIXMOR PROPERTY GROUP AT COST 68,304 93,308
CHATHAM LODGING TRUS AT COST 30,218 17,804
FRANKLIN STREET PROP AT COST 32,077 8,901
KITE REALTY GRP TR AT COST 58,829 76,704
PEBBLEBROOK HOTEL TR AT COST 13,702 12,035
RAYONIER INC. AT COST 36,515 39,190
RYMAN HOSPITALITY PR AT COST 4,793 7,168

TY 2023 LegalFeesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,314 4,657   4,657


TY 2023 OtherExpensesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO MANAGEMENT FEES 740,321 740,321   0
PORTFOLIO EXPENSES 10,840 10,840   0
FILING FEES 10 0   10
OFFICE EXPENSE 523 0   523
BANK FEES 95 0   95
INSURANCE 2,836 0   2,836
MEALS & ENTERTAINMENT 50 0   50
PAYROLL PROCESSING FEES 620 0   620


TY 2023 OtherIncomeSchedule2
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THORNTON INVESTMENTS LLC 0 21,745 0
ENERGY TRANSFER LP 0 -7,022 0
INVESCO DB COMMODITIY INDEX TRACKING FUND 0 -7,654 0
PARTNERSHIP DISTRIBUTIONS 40,116 0 40,116
ROYALTIES 27,194 27,194 27,194


TY 2023 OtherProfessionalFeesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 330 0   330


TY 2023 TaxesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 22,011 0   0