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 07-01-2023 , and ending 06-30-2024
Name of foundation
Herrendorf Family Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)CO Joshua Herrendorf 425 Huehl 7
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Northbrook, IL60062
A Employer identification number

36-3553268
B Telephone number (see instructions)

(312) 218-7204
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$41,746,455J 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) 1,479,900
2 Check right arrow.............
3 Interest on savings and temporary cash investments 212,136 212,136  
4 Dividends and interest from securities... 639,650 639,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 368,024
b Gross sales price for all assets on line 6a 10,024,257
7 Capital gain net income (from Part IV, line 2)... 368,024
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
736,555 736,555  
12 Total. Add lines 1 through 11........ 3,436,265 1,956,365  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 0   50,000
14 Other employee salaries and wages...... 164,836 0   164,836
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
60,000 12,000   48,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,600 4,560   41,040
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
585,236 0   585,236
17 Interest............... 268,487 268,487   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
112,852 0   12,852
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
584,063 151,041   363,260
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,871,074 436,088   1,265,224
25 Contributions, gifts, grants paid....... 3,897,543 3,897,543
26 Total expenses and disbursements. Add lines 24 and 25 5,768,617 436,088   5,162,767
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,332,352
b Net investment income (if negative, enter -0-) 1,520,277
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............. 598,068 849,974 849,974
2 Savings and temporary cash investments.........      
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)....... 26,046,240 Click to see attachment
List of Attached Documents:
// Content
30,835,655 		30,835,655
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 3,573,045 3,106,327 3,106,327
13 Investments—other (attach schedule).......... 6,991,826 Click to see attachment
List of Attached Documents:
// Content
3,961,914 		3,961,914
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,573,347 		Click to see attachment
List of Attached Documents:
// Content
2,992,385 		Click to see attachment
List of Attached Documents:
// Content
2,992,585
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,782,526 41,746,255 41,746,455
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) Click to see attachment
List of Attached Documents:
// Content
4,239,398 		Click to see attachment
List of Attached Documents:
// Content
4,208,000
23 Total liabilities (add lines 17 through 22)......... 4,239,398 4,208,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 36,543,128 37,538,255
29 Total net assets or fund balances (see instructions)..... 36,543,128 37,538,255
30 Total liabilities and net assets/fund balances (see instructions). 40,782,526 41,746,255
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
36,543,128
2
Enter amount from Part I, line 27a .....................
2
-2,332,352
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,327,479
4
Add lines 1, 2, and 3 ..........................
4
37,538,255
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
37,538,255
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 Various P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,024,257   9,656,233 368,024
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       368,024
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 2 368,024
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 21,132
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 21,132
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 21,132
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 90,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 90,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,261
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 67,607
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow67,607 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 arrowIL
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
Yes
 
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 arrowherrendorf.org
14
The books are in care ofright arrowDavid P Pogrund Telephone no.right arrow (312) 782-3636

Located atright arrow8 S Michigan Ave Ste 333ChicageIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowCA
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
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
 
No
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
Suzi Glassman VP/Director
8.00 		25,000 0 0
120 N Village Way
Jupiter,FL33458
Joshua Herrendorf President/Director
8.00 		25,000 0 0
120 N Village Way
Jupiter,FL33458
Kasondra Cohen Herrendorf VP/Director
10.00 		0 0 0
3308 Trutch Street
Vancouver,British Columbia  
CA
David P Pogrund Secretary/Treasurer
1.00 		0 0 0
8 S Michigan Avenue Ste 333
Chicago,IL60603
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
Corey Hardiman Exec Dir Scholar and
40.00 		124,625 0 0
351 E 119th Street
Chicago,IL60628
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
Stone Pogrund & Korey Legal services 60,000
1 EWacker Drive Suite 2610
Chicago,IL60601
Lipschultz Levin & Gray LLC Accounting Service 50,950
425 Huehl Rd Bldg 7
Northbrook,IL60062
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
28,440,948
b
Average of monthly cash balances.......................
1b
724,023
c
Fair market value of all other assets (see instructions)................
1c
12,085,172
d
Total (add lines 1a, b, and c).........................
1d
41,250,143
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
4,208,000
3
Subtract line 2 from line 1d.........................
3
37,042,143
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
555,632
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,486,511
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,824,326
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,824,326
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
21,132
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
14,003
c
Add lines 2a and 2b............................
2c
35,135
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,789,191
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,789,191
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,789,191
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
5,162,767
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
5,162,767
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,789,191
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...... 160,373
b From 2019...... 94,317
c From 2020......  
d From 2021...... 1,060,904
e From 2022...... 1,434,335
f Total of lines 3a through e ........ 2,749,929
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,162,767
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)........ 		Click to see attachment
List of Attached Documents:
// Content
1,459,900
d Applied to 2023 distributable amount..... 1,789,191
e Remaining amount distributed out of corpus 1,913,676
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 6,123,505
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) ....... 		1,459,900
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		160,373
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,503,232
10 Analysis of line 9:
a Excess from 2019.... 94,317
b Excess from 2020....  
c Excess from 2021.... 1,060,904
d Excess from 2022.... 1,434,335
e Excess from 2023.... 1,913,676
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

Admirals Cove Foundation

200 Admirals Cove Boulevard
Jupiter,FL33477 		  PC Charitable contributions 100,000
Adrian Hamel - Illinios Institute o


8255 S Houston Ave
Chicago,IL60617 		  I Scholarships 351
Adrian Hamel - Illinios Institute o


8255 S Houston Ave
Chicago,IL60617 		  I Scholarships 4,000
Adrian Hamel - Illinios Institute o


8255 S Houston Ave
Chicago,IL60617 		  I Scholarships 9,672
Adrian Hamel - Illinios Institute o


8255 S Houston Ave
Chicago,IL60617 		  I Scholarships 9,672

Agudah Camps

3535 W Peterson Ave
Chicago,IL60659 		  PC Charitable contributions 20,000
Aiyannah Tasker-Lewis - New York Un


55 East 10th Street 0711
New York,NY10003 		  I Scholarships 380
Aiyannah Tasker-Lewis - New York Un


55 East 10th Street 0711
New York,NY10003 		  I Scholarships 3,163
Aiyannah Tasker-Lewis - New York Un


55 East 10th Street 0711
New York,NY10003 		  I Scholarships 3,163
Aiyannah Tasker-Lewis - New York Un


55 East 10th Street 0711
New York,NY10003 		  I Scholarships 15,815
Aiyannah Tasker-Lewis - New York Un


55 East 10th Street 0711
New York,NY10003 		  I Scholarships 18,978

Alexis Harvey - Spelman College

8255 S Houston Ave
Chicago,IL60617 		  I General additional education related support 4,000
Alexis Harvey - Spelman College


8255 S Houston Ave
Chicago,IL60617 		  I Scholarships 5,000
Alexis Harvey - Spelman College


8255 S Houston Ave
Chicago,IL60617 		  I Scholarships 5,000
Amar Patalinghu - Morehouse College


830 Westview Dr SW
Atlanta,GA30314 		  I Bursary direct to scholar 1,000

Anelalani Vares - University of California Berkley

University Avenue and Oxford St
Berkeley,CA94720 		  I General additional education related support 2,575
Anelalani Vares - University of Cal


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 2,593
Anelalani Vares - University of Cal


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 4,635
Anelalani Vares - University of Cal


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 10,723
Anelalani Vares - University of Cal


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 22,211

Baden K9 Kares Foudation

3042 Wentworth Way
Tarpon Springs,FL34688 		  PC Charitable contributions 50,000

Bella Angels

13860 Wellington Trace 38-111
Wellington,FL33414 		  PC Charitable contributions 5,000
Bianca Pagano - Washington Universi


6515 Wydown Blvd
St Louis,MO631052215 		  I Scholarships 2,472

Bianca Pagano - Washington University in St Louis

6515 Wydown Blvd
St Louis,MO631052215 		  I General additional education related support 4,000
Bianca Pagano - Washington Universi


6515 Wydown Blvd
St Louis,MO631052215 		  I Scholarships 4,281

Breya Barber - University of California Berkley

University Avenue and Oxford St
Berkeley,CA94720 		  I General additional education related support 1,177
Breya Barber - University of Califo


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 1,479
Breya Barber - University of Califo


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 1,650
Breya Barber - University of Califo


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 7,145
Breya Barber - University of Califo


University Avenue and Oxford St
Berkeley,CA94720 		  I Scholarships 8,514

Byrne Creek Community School

7777 18th St Burnaby
Vancouver,British ColumbiaV3N 5E5
CA 		  PC Charitable contributions 10,000

Camp Moshava of Wild Rose

W8256 County Rd P
Wild Rose,WI54984 		  PC Charitable contributions 1,000

Candyce Wong - Simon Fraser University

8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I General additional education related support 38
Candyce Wong - Simon Fraser Univers


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 1,245

Candyce Wong - Simon Fraser University

8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I General additional education related support 1,264
Candyce Wong - Simon Fraser Univers


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 1,800
Candyce Wong - Simon Fraser Univers


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 2,803
Carmen Estrada - University of Illi


1200 West Harrison St
Chicago,IL60617 		  I Scholarships 12,500

Catherine Hou - Boston College

140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I General additional education related support 26

Catherine Hou - Boston College

140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I General additional education related support 50

Catherine Hou - Boston College

140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I General additional education related support 316

Catherine Hou - Boston College

140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I General additional education related support 370
Catherine Hou - Boston College


140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I Scholarships 3,237

Catherine Hou - Boston College

140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I General additional education related support 4,620
Catherine Hou - Boston College


140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I Scholarships 42,500
Catherine Hou - Boston College


140 Commonwealth Avenue Lyons Hall
Room 103
Chestnut Hill,MA024670123 		  I Scholarships 44,060

Chi Village

7812 S Indiana Ave Apt 1
Chicago,IL60619 		  PC Charitable contributions 450
Chloe Nguyen-Tran - University of B


2329 West Mall
Vancouver,British ColumbiaV6T1Z4
CA 		  I Scholarships 3,850

Congregation Anshe Motele

6520 N California Ave
Chicago,IL60645 		  PC Charitable contributions 1,800
Cory Murdock - North Carolina Agric


1601 East Market Street
Greensboro,NC27411 		  I Scholarships 2,068
Cory Murdock - North Carolina Agric


1601 East Market Street
Greensboro,NC27411 		  I Scholarships 8,724
Cory Murdock - North Carolina Agric


1601 East Market Street
Greensboro,NC27411 		  I Scholarships 8,746
Dasia Cotton - Tuskegee University


1200 W Montgomery Rd
Tuskegee,AL36088 		  I Bursary direct to scholar 1,000

DeAndre Edwards - Prairie View A&M University

700 University Drive
Prairie View,TX77446 		  I General additional education related support 430
DeAndre Edwards - Prairie View AM U


700 University Drive
Prairie View,TX77446 		  I Scholarships 1,765
DeAndre Edwards - Prairie View AM U


700 University Drive
Prairie View,TX77446 		  I Scholarships 5,000
DeAndre Edwards - Prairie View AM U


700 University Drive
Prairie View,TX77446 		  I Scholarships 10,000

Deaunte Nelson - University of British Columbia

2329 West Mall
Vancouver,British ColumbiaV6T1Z4
CA 		  I General additional education related support 400
Deaunte Nelson - University of Brit


2329 West Mall
Vancouver,British ColumbiaV6T1Z4
CA 		  I Scholarships 2,336
Deaunte Nelson - University of Brit


2329 West Mall
Vancouver,British ColumbiaV6T1Z4
CA 		  I Scholarships 2,493

Elijah Senior - Loyola Marymount U

1 LMU Drive Suite 270
Los Angeles,CA900452659 		  I General additional education related support 130
Elijah Senior - Loyola Marymount U


1 LMU Drive Suite 270
Los Angeles,CA900452659 		  I Scholarships 11,143
Elijah Senior - Loyola Marymount U


1 LMU Drive Suite 270
Los Angeles,CA900452659 		  I Scholarships 17,192
Elijah Senior - Loyola Marymount U


1 LMU Drive Suite 270
Los Angeles,CA900452659 		  I Scholarships 17,686
Emyah Kimbrough - Tennessee State U


500 John A Merritt Blvd Campus Box
9621
Nashvile,TN37209 		  I Bursary direct to scholar 1,000

Eva Yueng - Simon Fraser University

8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I General additional education related support 350
Eva Yueng - Simon Fraser University


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 1,100

Eva Yueng - Simon Fraser University

8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I General additional education related support 1,273
Eva Yueng - Simon Fraser University


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 1,704
Eva Yueng - Simon Fraser University


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 2,400

Face of Today Foundation

100-207 West Hastings Street
Vancouver,British ColumbiaV6B 1H7
CA 		  PC Charitable contributions 82,263

Face of Today Foundation

100-207 West Hastings Street
Vancouver,British ColumbiaV6B 1H7
CA 		  PC Charitable contributions 100,000

Face of Today Foundation

100-207 West Hastings Street
Vancouver,British ColumbiaV6B 1H7
CA 		  PC Charitable contributions 239,500

Face of Today Foundation

100-207 West Hastings Street
Vancouver,British ColumbiaV6B 1H7
CA 		  PC Charitable contributions 73,097

Face of Today Foundation

100-207 West Hastings Street
Vancouver,British ColumbiaV6B 1H8
CA 		  PC Charitable contributions 99,892

Face the World Foundation

74 West Cordova Street
Vancouver,British ColumbiaVCB1C9
CA 		  PC Charitable contributions 55,797
Falyn Gill - Howard University


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 6,870
Falyn Gill - Howard University


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 8,939
Falyn Gill - Howard University


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 12,083

friends of CAMH

1725 I Street Northwest Suite 300
Washington,DC20001 		  PC Charitable contributions 14,500

Friends of Sheba Medical Center

6505 Wilshire Blvd Suite 615
Los Angeles,CA90048 		  PC Charitable contributions 150,000

Friends of the IDF

PO Box 4224
New York,NY10163 		  PC Charitable contributions 40,000

Friends of the IDF

PO Box 4224
New York,NY10163 		  PC Charitable contributions 40,000

Friends of the IDF

PO Box 4224
New York,NY10163 		  PC Charitable contributions 75,000

Friends of the IDF

PO Box 4224
New York,NY10163 		  PC Charitable contributions 525,000

Friends of the IDF

PO Box 4224
New York,NY10163 		  PC Charitable contributions 733,333

friends of United Hatzalah

208 E 51st St 303
New York,NY10022 		  PC Charitable contributions 2,500

Friends of United Hatzalah

208 E 51st St 303
New York,NY10022 		  PC Charitable contributions 25,000

Friends of United Hatzalah

208 E 51st St 303
New York,NY10022 		  PC Charitable contributions 75,000

Gabrielle Erawoc - Trinity College

Office of the Registrar Trinity
Western University 22500 University
Langey,British ColumbiaV2Y 1Y1
CA 		  I General additional education related support 325

Gabrielle Erawoc - Trinity College

Office of the Registrar Trinity
Western University 22500 University
Langey,British ColumbiaV2Y 1Y1
CA 		  I General additional education related support 553

Gabrielle Erawoc - Trinity College

Office of the Registrar Trinity
Western University 22500 University
Langey,British ColumbiaV2Y 1Y1
CA 		  I General additional education related support 663

Gabrielle Erawoc - Trinity College

Office of the Registrar Trinity
Western University 22500 University
Langey,British ColumbiaV2Y 1Y1
CA 		  I General additional education related support 798
Gabrielle Erawoc - Trinity College


Office of the Registrar Trinity
Western University 22500 University
Langey,British ColumbiaV2Y 1Y1
CA 		  I Scholarships 4,009
Gabrielle Erawoc - Trinity College


Office of the Registrar Trinity
Western University 22500 University
Langey,British ColumbiaV2Y 1Y1
CA 		  I Scholarships 7,105

Hillel International

800 Eighth Street NW
Washington,DC20001 		  PC Charitable contributions 25,000

Hockey Education Reaching Out Society

184 1857 West 4th Avenue
Vancouver,British ColumbiaV6J1M4
CA 		  PC Charitable contributions 2,425

Hockey Education Reaching Out Society

184 1857 West 4th Avenue
Vancouver,British ColumbiaV6J1M4
CA 		  PC Charitable contributions 50,000

Isabelle Harley - Simon Fraser University

8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I General additional education related support 200
Isabelle Harley - Simon Fraser Univ


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 1,725
Isabelle Harley - Simon Fraser Univ


8888 University Dr W
Burnaby,British ColumbiaV5A 1S6
CA 		  I Scholarships 1,935

JAFCO -Jewish Adoption and Family Care

4200 North University Drive
Sunrise,FL33351 		  PC Charitable contributions 1,000

JAFCO -Jewish Adoption and Family Care

4200 North University Drive
Sunrise,FL33351 		  PC Charitable contributions 20,000
Jailyn Johnson - UCLA


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 6,598
Jailyn Johnson - UCLA


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 38,517
Jalen Lyle - Hampton University


100 E Queen St
E Queen St,VA23669 		  I Scholarships 16,899
Jalen Lyle - Hampton University


100 E Queen St
E Queen St,VA23669 		  I Scholarships 21,619

Jamar Bailey III - Howard University

2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I General additional education related support 183

Jamar Bailey III - Howard University

2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I General additional education related support 418

Jamar Bailey III - Howard University

2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I General additional education related support 1,031
Jamar Bailey III - Howard Universit


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 10,710
Jamar Bailey III - Howard Universit


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 10,836

Jewish Family Services of Vancouver

201-475 East Broadway
Vancouver,British ColumbiaV5T1W9
CA 		  PC Charitable contributions 10,000

Jewish Family Services of Vancouver

201-475 East Broadway
Vancouver,British ColumbiaV5T1W9
CA 		  PC Charitable contributions 12,000

Jewish Family Services of Vancouver

201-475 East Broadway
Vancouver,British ColumbiaV5T1W9
CA 		  PC Charitable contributions 15,000

Jewish Federation of Metropolitan Chicago

30 S Wells St
Chicago,IL60606 		  PC Charitable contributions 7,600

Jewish Federation of Metropolitan Chicago

30 S Wells St
Chicago,IL60606 		  PC Charitable contributions 25,000

Jewish National Fund

60 Revere Drive 725
Northbrook,IL60062 		  PC Charitable contributions 5,000

Jordanne Nichols - Cornell University

Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I General additional education related support 3,000
Jordanne Nichols - Cornell Universi


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 5,250
Jordanne Nichols - Cornell Universi


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 23,862
Jordanne Nichols - Cornell Universi


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 24,805
Jordanne Nichols - Cornell Universi


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 25,273
Journey Powell - Spelman College


8255 S Houston Ave
Chicago,IL60617 		  I Bursary direct to scholar 1,000

Kameron Hayes - Howard University

2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I General additional education related support 668

Kameron Hayes - Howard University

2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I General additional education related support 750
Kennedy Cole - Spelman College


8255 S Houston Ave
Chicago,IL60617 		  I Bursary direct to scholar 1,000
Kristian Juthans - BCInstitute of T


3700 Willingdon Ave
Burnaby,British ColumbiaV5G3H2
CA 		  I Scholarships 1,845
Kyndra Farrell - University of Nort


3333 University Way
Prince George,British ColumbiaV2N4Z9
CA 		  I Scholarships 3,695
Kynnedy Smith - Columbia University


1140 Amsterdam Avenue
New York,NY10027 		  I Scholarships 420

Kynnedy Smith - Columbia University

1140 Amsterdam Avenue
New York,NY10027 		  I General additional education related support 1,531
Kynnedy Smith - Columbia University


1140 Amsterdam Avenue
New York,NY10027 		  I Scholarships 2,520
Kynnedy Smith - Columbia University


1140 Amsterdam Avenue
New York,NY10027 		  I Scholarships 10,972

Little Angels Service Dogs

1088 US-302
Bartlett,NH03812 		  PC Charitable contributions 3,000

Maple Leaf Junior Tour

PO Box 18083
Tsawwassen,British ColumbiaV4L2B0
CA 		  PC Charitable contributions 300

Maple Leaf Junior Tour

PO Box 18083
Tsawwassen,British ColumbiaV4L2B0
CA 		  PC Charitable contributions 3,086

Maple Leaf Junior Tour

PO Box 18083
Tsawwassen,British ColumbiaV4L2B0
CA 		  PC Charitable contributions 18,750
Miguel Romero - University of Illin


1200 West Harrison St
Chicago,IL60607 		  I Scholarships 12,500

Mikhaila Doyle - Brown University

Box 2015
Providence,RI02912 		  I General additional education related support 3,102
Mikhaila Doyle - Brown University


Box 2015
Providence,RI02912 		  I Scholarships 5,298
Mikhaila Doyle - Brown University


Box 2015
Providence,RI02912 		  I Scholarships 42,262
Mikhaila Doyle - Brown University


Box 2015
Providence,RI02912 		  I Scholarships 47,000

Misericordia

1915 W Warner Avenue
Chicago,IL60613 		  PC Charitable contributions 1,000

Morehouse College

830 Westview Dr SW
Atlanta,GA30314 		  PC Charitable contributions 20,000

Music Heals Charitable Foundation

100-2245 West Broadway
Vancouver,British ColumbiaV6K2E4
CA 		  PC Charitable contributions 1,946

Music Heals Charitable Foundation

100-2245 West Broadway
Vancouver,British ColumbiaV6K2E4
CA 		  PC Charitable contributions 5,000
Nahla Owens - Harvard


1351 Massachusetts Avenue
Cambridge,MA02138 		  I Scholarships 9,150
Nahla Owens - Harvard


1351 Massachusetts Avenue
Cambridge,MA02138 		  I Scholarships 9,555
Nahla Owens - Harvard


1351 Massachusetts Avenue
Cambridge,MA02138 		  I Scholarships 9,950
Nelson Finn Ghosh-Leudke - Universi


2329 West Mall
Vancouver,British ColumbiaV6T1Z4
CA 		  I Scholarships 16,059
Nia Johnson - Cornell University


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 1,327
Nia Johnson - Cornell University


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 3,319
Nia Johnson - Cornell University


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 7,695
Nia Johnson - Cornell University


Martin Y Tang Welcome Center 616
Thurston Ave
Ithaca,NY14853 		  I Scholarships 17,168

Oprah Winfrey Charitable Foundation CIRCLE OF CARE

2029 Century Park East Suite 1530
Los Angeles,CA90067 		  PC Charitable contributions 10,000

Osoyoos Secondary School

5800 115th Street
Osoyoos,British ColumbiaV0H 1V4
CA 		  PC Charitable contributions 4,518
Princlawrnz Hamlin Charles Drew Uni


1731 E 120th Street
Los Angeles,CA90059 		  I Scholarships 4,700
Princlawrnz Hamlin Charles Drew Uni


1731 E 120th Street
Los Angeles,CA90059 		  I Scholarships 4,700

Rush University Medical Centre

1201 W Harrison Street Suite 200
Chicago,IL60607 		  PC Charitable contributions 10,000
Ryann Gholston - Syracuse Universit


Syracuse University Bursar
Operations 119 Bowne Hall
Syracuse,NY13244 		  I Scholarships 13,970
Ryann Gholston - Syracuse Universit


Syracuse University Bursar
Operations 119 Bowne Hall
Syracuse,NY13244 		  I Scholarships 14,679

Sarah McLachlan School of Music

110 West Fayette Street Suite 900
Syracuse,NY13202 		  PC Charitable contributions 10,000

Scott Thomson - Dalhousie University

6230 Coburg Road
Halifax,Nova ScotiaB3H 4J5
CA 		  I General additional education related support 586
Scott Thomson - Dalhousie Universit


6230 Coburg Road
Halifax,Nova ScotiaB3H 4J5
CA 		  I Scholarships 3,940
Scott Thomson - Dalhousie Universit


6230 Coburg Road
Halifax,Nova ScotiaB3H 4J5
CA 		  I Scholarships 4,105
Scott Thomson - Dalhousie Universit


6230 Coburg Road
Halifax,Nova ScotiaB3H 4J5
CA 		  I Scholarships 4,110

Selective Mutism Research

13750 West Colonial Drive Suite 350
213
Winter Garden,FL347874204 		  PC Charitable contributions 500

Simon Wiesenthal Center

77 West Wacker Suite 4500
Chicago,IL60601 		  PC Charitable contributions 50,000
Sonia DeLarios Moran - UC Santa Cru


SBS Financial Service Center UCSC
Hahn 102 1156 HIGH STREET
Santa Cruz,CA950641077 		  I Scholarships 550
Sonia DeLarios Moran - UC Santa Cru


SBS Financial Service Center UCSC
Hahn 102 1156 HIGH STREET
Santa Cruz,CA950641077 		  I Scholarships 11,153
Sonia DeLarios Moran - UC Santa Cru


SBS Financial Service Center UCSC
Hahn 102 1156 HIGH STREET
Santa Cruz,CA950641077 		  I Scholarships 12,497
Taniyah Green - Spelman College


8255 S Houston Ave
Chicago,IL60617 		  I Bursary direct to scholar 1,000

Taylor Smith - Howard University

2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I General additional education related support 450

Taylor Smith - Howard University

2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I General additional education related support 1,835
Taylor Smith - Howard University


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 3,728
Taylor Smith - Howard University


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 4,726
Taylor Smith - Howard University


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 11,865
Taylor Smith - Howard University


2400 6th Street NW Suite 115
Distric of Columbia,WA20059 		  I Scholarships 11,865

The Chicago Network

737 N Michigan Ave Suite 1900
Chicago,IL606115421 		  PC Charitable contributions 6,000

Tikva Children's Home

8 Henderson Dr
West Caldwell,NJ07006 		  PC Charitable contributions 20,000
Valerie Barrios - UCLA


1111 Franklin St 8th Floor
Oakland,CA946075200 		  I Scholarships 1,045
Valerie Barrios - UCLA


1111 Franklin St 8th Floor
Oakland,CA946075200 		  I Scholarships 1,082
Valerie Barrios - UCLA


1111 Franklin St 8th Floor
Oakland,CA946075200 		  I Scholarships 4,645
Valerie Barrios - UCLA


1111 Franklin St 8th Floor
Oakland,CA946075200 		  I Scholarships 8,695
Valerie Barrios - UCLA


1111 Franklin St 8th Floor
Oakland,CA946075200 		  I Scholarships 14,324

Vanderbilt University

2201 West End Ave
Nashville,TN37235 		  PC Charitable contributions 1,000
Vanessa Darkwah - University of Cal


UCI Payment Services 228 Aldrich
Hall
Irvine,CA926971975 		  I Scholarships 741
Vanessa Darkwah - University of Cal


UCI Payment Services 228 Aldrich
Hall
Irvine,CA926971975 		  I Scholarships 926
Vanessa Darkwah - University of Cal


UCI Payment Services 228 Aldrich
Hall
Irvine,CA926971975 		  I Scholarships 945
Vanessa Darkwah - University of Cal


UCI Payment Services 228 Aldrich
Hall
Irvine,CA926971975 		  I Scholarships 945
Vanessa Darkwah - University of Cal


UCI Payment Services 228 Aldrich
Hall
Irvine,CA926971975 		  I Scholarships 945
Vanessa Darkwah - University of Cal


UCI Payment Services 228 Aldrich
Hall
Irvine,CA926971975 		  I Scholarships 7,274

West Coast Boys Club Network

315-1641 Lonsdale Ave
North Vancouver,British ColumbiaV7M2J5
CA 		  PC Charitable contributions 38,000

West Coast Boys Club Network

315-1641 Lonsdale Ave
North Vancouver,British ColumbiaV7M2J5
CA 		  PC Charitable contributions 38,000
Total .................................right arrow 3a 3,897,543
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 ........... 		    14 212,136  
4 Dividends and interest from securities ....     14 639,650  
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 .....     14 736,555  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 368,024  
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 1,956,365 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,956,365
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Herrendorf Family Foundation Inc
 
Employer identification number

36-3553268
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Herrendorf Family Foundation Inc
  		Employer identification number
36-3553268
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
The Oprah Winfrey Charitable Foundation
 
2029 Century Park E Ste 1530n Los A
 
Los Angeles, CA90067

$ 1,459,900


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Herrendorf Family Foundation Inc
  		Employer identification number

36-3553268
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Herrendorf Family Foundation Inc
  		Employer identification number

36-3553268
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting fees 45,600 4,560   41,040

TY 2023 DistributionFromCorpusElection
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Election:
Herrendorf Family Foundation under the direction of the foundation manager, in accordance with the Regulation referenced above and Section 4946(b)(1), is making an election under this subparagraph, applicable to the distributions for tax year 2023 of $1,459,900. In accordance with the Regulation above, the election is to make the distributions of $1,459,900 to out of corpus.

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

TY 2023 ExpenditureResponsibilityStmt
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Jewish Family Servces of Vancover
  		201-475 Broadway
Vancouver,British ColumbiaV5T 1W9
CA 		2023-09-15 10,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Hockey Education Reaching Out Society
  		184-1857 W 4th Ave
Vancouver,British ColumbiaV6J 1M4
CA 		2023-08-16 2,425 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Maple Leaf Junior Tour
  		PO Box 18083
Tsawwassen,British ColumbiaV4L 2B0
CA 		2023-10-03 300 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
West Coast Boys Club Network
  		315-1641 Lonsdale Ave
North Vancouver,British ColumbiaV7M 2J5
CA 		2024-04-17 38,000 Charitable Contributions   To the knowledge of the Grantor,there has not been any diversion      
Hockey Education Reaching Out Society
  		184-1857 W 4th Ave
Vancouver,British ColumbiaV6J 1M4
CA 		2023-11-21 50,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Face of Today Foundation
  		100-207 W Hastings St
Vancouver,British ColumbiaV6B 1H7
CA 		2024-06-21 82,263 Charitable Contributions   To the knowledge of the Grantor,there has not been any diversion      
Face of Today Foundation
  		100-207 W Hastings St
Vancouver,British ColumbiaV6B 1H7
CA 		2023-08-14 100,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Byrne Creek Community School
  		7777 18th St
Burnaby,British ColumbiaV3N 5E5
CA 		2024-02-15 10,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Face the World
  		74 W Cordova Street
Vancouver,British ColumbiaV6B 1C9
CA 		2024-06-24 55,797 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Music Heals Charitable Foundation
  		100-2245 West Broadway
Vancouver,British ColumbiaV6K 2E4
CA 		2024-03-01 1,946 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Face of Today Foundation
  		100-207 W Hastings St
Vancouver,British ColumbiaV6B 1H7
CA 		2023-10-24 239,500 Charitable contributions   to the knowledge of the Grantor,there has not been any diversion      
Face of Today Foundation
  		100-207 W Hastings St
Vancouver,British ColumbiaV6B 1H7
CA 		2024-05-05 73,097 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Face of Today Foundation
  		100-207 W Hastings St
Vancouver,British ColumbiaV6B 1H7
CA 		2024-03-14 99,892 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Jewish Family Servces of Vancover
  		201-475 Broadway
Vancouver,British ColumbiaV5T 1W9
CA 		2024-05-17 15,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Jewish Family Servces of Vancover
  		201-475 Broadway
Vancouver,British ColumbiaV5T 1W9
CA 		2024-06-04 12,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Maple Leaf Junior Tour
  		PO Box 18083
Tsawwassen,British ColumbiaV4L 2B0
CA 		2023-09-28 18,750 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Maple Leaf Junior Tour
  		PO Box 18083
Tsawwassen,British ColumbiaV4L 2B0
CA 		2024-05-21 3,086 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Music Heals Charitable Foundation
  		100-2245 West Broadway
Vancouver,British ColumbiaV6K 2E4
CA 		2023-12-08 5,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
Osoyoos Secondary School
  		5800 115th Street
Osoyoos,British ColumbiaV0H 1V4
CA 		2024-03-01 4,518 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      
West Coast Boys Club Network
  		315-1641 Lonsdale Ave
North Vancouver,British ColumbiaV7M 2J5
CA 		2023-11-17 38,000 Charitable contributions   To the knowledge of the Grantor,there has not been any diversion      

TY 2023 InvestmentsCorpStockSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Name of Stock End of Year Book Value End of Year Fair Market Value
Investments - Corporate Stocks 30,835,655 30,835,655

TY 2023 InvestmentsOtherSchedule2
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Investments - Others FMV 969,994 969,994
Investment in 1648 E Homes Ltd FMV 2,404,547 2,404,547
Cash-interest bearing FMV 587,373 587,373

TY 2023 LegalFeesSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal fees 60,000 12,000   48,000


TY 2023 OtherAssetsSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CAPX Fund IV LLC 88,419 72,007 72,007
East Liverpool Nursing Realty LLC 70,808 70,808 70,808
Edgewater Growth Cap Ptnrs II 59,506 59,506 59,506
HAN Hastings LLC 65,077 76,187 76,187
Hastings Acq LLC -64,274 -63,050 -63,050
Rock Island Capital Fund II LP 229,232 136,866 136,866
Silverspeak Legacy Fund II LP 6,524 6,524 6,524
Sixth (VI) Midwest Millenium Fund 189,034 188,218 188,218
Tal Equities III LP 45,759 44,348 44,348
Unapplied K1 Distributions 151,340 -236,023 -236,023
PDC Ventures 94,300 0 0
WA Absolute Return Hedge Fund LLC 468,657 241,932 241,932
WA Real Estate Fund 232,084 227,572 227,572
WA Directional Hedge Fund LLC 262,708 200,171 200,171
Windrose Opportunity Fund LLC 75,082 68,918 68,918
WA Global Fund 245,493 204,179 204,179
WA Private Equity Fund 95,163 101,668 101,668
Windrose WRPV XIV 50,095 83,709 83,709
Windrose -TRF II LLC 46,813 79,200 79,200
WA Private Equity Fund X 57,938 69,342 69,342
Windrose-Co-Invest Edison SBT LLC 41,106 49,201 49,201
Windrose-ND Unicorn LLC 32,868 32,888 32,888
Windrose FB Lending Pool IV 158,952 160,418 160,418
Group 11 Fund VI 277,687 468,203 468,203
IIP Private Investors LLC 510,000 5,353 5,353
WA Private Equity Fund XI 17,443 46,785 46,785
Windrose - VWH Fund III LLC 23,601 80,619 80,619
Windrose - CP Fund VIII LLC 41,932 109,466 109,466
Windrose FB Lending Pool V 0 205,002 205,002
Windrose WRPV XV 0 5,431 5,431
Windrose Private Natural Fund V 0 21,185 21,185
Windrose Private Credit Fund IV 0 61,700 61,700
Windrose Prime Storage Fund III 0 32,260 32,260
Windrose - ND Capital Institutional Fund 5 LP 0 -2,443 -2,243
WA Private Equity Fund XII LLC 0 25,397 25,397
Windrose - PCOF IV LLC 0 30,338 30,338
Other Receivables 0 28,500 28,500


TY 2023 OtherExpensesSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Account Fees 150,852 150,852   0
Bank Fees 189 189   0
Media and Promotional Expenses 106,638 0   106,638
Conference expenses 5,445 0   5,445
Misc expenses 69,762 0   0
Travel 195,691 0   195,691
Payroll Processing 936 0   936
Stipends 3,000 0   3,000
Meals & Entertainment 35,312 0   35,312
Health & Welfare 4,437 0   4,437
Office Supplies 7,256 0   7,256
Seminars & Education 4,545 0   4,545


TY 2023 OtherIncomeSchedule2
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Investment Holdings in LLC's 715,678 715,678 715,678
Gain on Hedge Funds 20,877 20,877 20,877


TY 2023 OtherIncreasesSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Description Amount
Unrealized Gain 3,327,479


TY 2023 OtherLiabilitiesSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Description Beginning of Year - Book Value End of Year - Book Value
Loan Payable JPM 4,208,000 4,208,000
Payable to KCHGT 31,398 0


TY 2023 OtherProfessionalFeesSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Consulting 537,140 0   537,140
Other 48,096 0   48,096


TY 2023 TaxesSchedule
Name:
Herrendorf Family Foundation Inc
EIN:
36-3553268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal Taxes 89,000 0   0
State Taxes 11,000 0   0
Payroll Taxes 12,852 0   12,852