Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE POSES FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)777 ARTHUR GODFREY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIAMI BEACH, FL33140
A Employer identification number

20-6375470
B Telephone number (see instructions)

(973) 984-3352
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$697,884,675J 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) 7,949,350
2 Check right arrow.............
3 Interest on savings and temporary cash investments 8,667,227 8,650,195  
4 Dividends and interest from securities... 16,726,441 16,726,441  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,812,739
b Gross sales price for all assets on line 6a 143,025,881
7 Capital gain net income (from Part IV, line 2)... 74,812,739
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
1,125,643 1,125,643  
12 Total. Add lines 1 through 11........ 109,281,400 101,315,018  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
142,153 28,431   119,722
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
125,289 62,645   62,644
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,692,096 2,813,387   1,878,709
17 Interest............... 434,935 434,935   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,013,890 49,518   1,500
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,619 7,310   7,309
21 Travel, conferences, and meetings....... 619,376 0   619,376
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,815,076 2,704,145   13,939
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,857,434 6,100,371   2,703,199
25 Contributions, gifts, grants paid....... 18,317,691 18,317,691
26 Total expenses and disbursements. Add lines 24 and 25 29,175,125 6,100,371   21,020,890
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 80,106,275
b Net investment income (if negative, enter -0-) 95,214,647
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............. 100 100 100
2 Savings and temporary cash investments......... 5,635,935 12,891,759 12,871,759
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) 94,538,657 Click to see attachment
List of Attached Documents:
// Content
62,139,117 		63,626,517
b Investments—corporate stock (attach schedule)....... 207,586,005 Click to see attachment
List of Attached Documents:
// Content
192,329,887 		104,703,917
c Investments—corporate bonds (attach schedule)....... 223,091 Click to see attachment
List of Attached Documents:
// Content
68,878,621 		68,878,621
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).......... 321,909,612 Click to see attachment
List of Attached Documents:
// Content
371,052,544 		447,776,609
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
50,401 		Click to see attachment
List of Attached Documents:
// Content
27,152 		Click to see attachment
List of Attached Documents:
// Content
27,152
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 629,943,801 707,319,180 697,884,675
Liabilities 17 Accounts payable and accrued expenses.......... 105,254 353,111
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
4,114,284 		Click to see attachment
List of Attached Documents:
// Content
2,828,116
23 Total liabilities (add lines 17 through 22)......... 4,219,538 3,181,227
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........ 250,312,257 250,312,257
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 375,412,006 453,825,696
29 Total net assets or fund balances (see instructions)..... 625,724,263 704,137,953
30 Total liabilities and net assets/fund balances (see instructions). 629,943,801 707,319,180
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
625,724,263
2
Enter amount from Part I, line 27a .....................
2
80,106,275
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,749
4
Add lines 1, 2, and 3 ..........................
4
705,836,287
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,698,334
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
704,137,953
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 PUBLICALLY TRADED SECURITIES      
b AG NET LEASE REALTY FUND II LP P    
c AG REALTY VALUE FUND X LP P    
d BLOCKCHAIN FUND LP SERIES 2 P    
e BLOCKCHAIN FUND LP SERIES 4 P    
GARMARK SBIC FUND LP P    
GARMARK SBIC FUND II LP P    
H SQUARED HOLDINGS PARTNERS LP P    
HPS OFFSHORE MEZZANINE PARTNERS 2019 LP P    
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V LP P    
HUMAN VENTURES FUND I LP P    
JDS THERAPEUTICS LLC P    
KG EUROPEAN OPPORTUNITIES FUND LP P    
KG SPECIAL OPPORTUNITIES FUND LLC P    
MAKENA CAPITAL SPLITTER X LP P    
MPLX LP P    
OSAGE UNIVERSITY PARTNERS I LP P    
OSAGE UNIVERSITY PARTNERS II LP P    
OSAGE UNIVERSITY PARTNERS III LP P    
OSAGE VENTURE PARTNERS III LP P    
OSAGE VENTURE PARTNERS V LP P    
SHRUG II LP P    
SK CAPITAL PARTNERS III LP P    
SKCP III ANGEL AIV LP P    
SKCP III DIONYSUS AIV LP P    
SKCP III SPICE AIV LP P    
ZIGG CAPITAL I LP P    
ZIGG CAPITAL II LP P    
ZIGG CAPITAL SPR OPPORTUNITY I LLC LP P    
CASH IN LIEU P    
LOSS ON DISPOSITION OF SHELL MIDSTREAM P    
EXCESS DISTRIBUTION MILLENNIUM INTL P    
EXCESS DISTRIBUTION EQUI CORP RESTRUCTURING P    
EXCESS DISTRIBUTION - SKCP III BLUE P    
EXCESS DISTRIBUTION - SKCP III GLADES P    
REDEMPTION CAPITAL BLOCKER Y P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 86,191,405   63,309,100 22,882,305
b     64,084 -64,084
c 362,286     362,286
d     10,343 -10,343
e     146 -146
    27,844 -27,844
688     688
3,644,335     3,644,335
98,763     98,763
3,134     3,134
    77,395 -77,395
50,595,810     50,595,810
1,455,789     1,455,789
    65 -65
192,256     192,256
    562 -562
565     565
    29,988 -29,988
27,968     27,968
127,848     127,848
    243,337 -243,337
    5,535 -5,535
    1,853 -1,853
1     1
659     659
455     455
    109,612 -109,612
    126,767 -126,767
    4,096,378 -4,096,378
2     2
    110,133 -110,133
165,836     165,836
1,980     1,980
1,297     1,297
224     224
109,220     109,220
45,360     45,360
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       22,882,305
b       -64,084
c       362,286
d       -10,343
e       -146
      -27,844
      688
      3,644,335
      98,763
      3,134
      -77,395
      50,595,810
      1,455,789
      -65
      192,256
      -562
      565
      -29,988
      27,968
      127,848
      -243,337
      -5,535
      -1,853
      1
      659
      455
      -109,612
      -126,767
      -4,096,378
      2
      -110,133
      165,836
      1,980
      1,297
      224
      109,220
      45,360
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 74,812,739
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,323,484
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 1,323,484
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 1,323,484
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,215,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 400,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,615,000
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 10 291,516
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow291,516 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNADINE ELLERTHORPE Telephone no.right arrow (973) 984-3352

Located atright arrow777 ARTHUR GODFREY ROADMIAMI BEACHFL ZIP+4right arrow33140
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
 
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)
 
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
FREDERIC POSES TRUSTEE
5.00 		0 0 0
1 GIRALDA FARMS SUITE 130
MADISON,NJ07940
NADINE ELLERTHORPE TREASURER
5.00 		0 0 0
1 GIRALDA FARMS SUITE 130
MADISON,NJ07940
R BRUCE FISHER TRUSTEE
5.00 		0 0 0
1 GIRALDA FARMS SUITE 130
MADISON,NJ07940
MICHAEL KOSNITZKY TRUSTEE
5.00 		0 0 0
1 GIRALDA FARMS SUITE 130
MADISON,NJ07940
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
POSES ADVISORY SERVICES INC INVESTMENT MANAGER 4,672,136
777 ARTHUR GODFREY RD SUITE 202
MIAMI BEACH,FL33140
PILLSBURY WINTHROP SHAW PITTMAN LLP LEGAL 136,266
31 W 52ND ST
NEW YORK,NY10019
MARINER WEALTH ADVISORS TAX AND 401(K) MANAGMENT 90,000
5700 WEST 112TH ST SUITE 500
OVERLAND PARK,KS66211
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 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
495,415,825
b
Average of monthly cash balances.......................
1b
69,411,548
c
Fair market value of all other assets (see instructions)................
1c
1,630,208
d
Total (add lines 1a, b, and c).........................
1d
566,457,581
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
566,457,581
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,496,864
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
557,960,717
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
27,898,036
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
27,898,036
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,323,484
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,323,484
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
26,574,552
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
26,574,552
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
26,574,552
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
21,020,890
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
21,020,890
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 26,574,552
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 20,933,623
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 21,020,890
a Applied to 2022, but not more than line 2a 20,933,623
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..... 87,267
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		26,487,285
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
FREDERIC POSES
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

904WARD

40 EAST ADAMS STREET LL50
JACKSONVILLE,FL32202 		NONE PC GENERAL 2,500

92ND ST YM & YWHA

1395 LEXINGTON AVE
NEW YORK,NY10128 		NONE PC GENERAL 5,000

ADAM J LEWIS ACADEMY

500 STATE STREET
BRIDGEPORT,CT06604 		NONE PC GENERAL 25,000

ADOPTACLASSROOMORG

PO BOX 64078
ST PAUL,MN55164 		NONE PC GENERAL 1,000

ALI FORNEY CENTER

307 W 38TH ST FL 12
NEW YORK,NY10018 		NONE PC GENERAL 1,000

ALL STAR PROJECT

543 W 42ND ST
NEW YORK,NY10036 		NONE PC GENERAL 1,000

ALZHEIMER'S FOUNDATION OF AMERICA

322 8TH AVE
NEW YORK,NY10001 		NONE PC GENERAL 27,000

AMERICAN CANCER SOCIETY

200 WILLIAMS ST
ATLANTA,GA30303 		NONE PC GENERAL 1,000

AMERICAN INDIAN COMMUNITY HOUSE

39 ELDRIDGE STREET 4TH FLOOR
NEW YORK,NY10002 		NONE PC GENERAL 1,000

ANIMAL HAVEN

200 CENTRE ST
NEW YORK,NY10013 		NONE PC GENERAL 1,000

ANTI-DEFAMATION LEAGUE

605 THIRD AVE
NEW YORK,NY10158 		NONE PC GENERAL 1,000

ARIZOU DBA BASTA

315 WEST 36TH STREET
NEW YORK,NY10018 		NONE PC GENERAL 500

ASEEL FOUNDATION

SOUTH FERN STREET
ARLINGTON,VA22202 		NONE PC GENERAL 1,000

ATLANTA MISSION

2353 BOLTON ROAD NW
ATLANTA,GA30318 		NONE PC GENERAL 5,000

BAY AREA CREATIVE FOUNDATION

44460 REDWOOD HIGHWAY SUITE 16-309
SAN RAFAEL,CA94903 		NONE PC GENERAL 1,000

BERGEN VOLUNTEER CENTER

64 PASSAIC STREET
HACKENSACK,NJ07601 		NONE PC GENERAL 1,000

BRIGID ALLIANCE

PO BOX 58
NEW YORK,NY10024 		NONE PC GENERAL 1,000

BROOKLYN ANIMAL ACTION

7TH AVE
BROOKLYN,NY11215 		NONE PC GENERAL 200

CACF

50 BROAD ST 18TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL 5,000

CALLEN-LORDE COMMUNITY HEALTH CENTER

356 WEST 18TH STREET
NEW YORK,NY10011 		NONE PC GENERAL 750

CAMP RAMAH IN NEW ENGLAND

1206 BOSTON PROVIDENCE HIGHWAY 201
NORWOOD,MA02062 		NONE PC GENERAL 40,000

CATA

4615 TRANTER ST
LANSING,MI48910 		NONE PC GENERAL 60,000

CENTER FOR EUROPEAN POLICY ANALYSIS

1275 PENNSYLVANIA AVE NW STE 400
WASHINGTON,DC20004 		NONE PC GENERAL 350,000

CENTRAL SYNAGOGUE

652 LEXINGTON AVE
NEW YORK,NY10022 		NONE PC GENERAL 166,800

CHILD MIND INSTITUTE

101 E 56TH ST
NEW YORK,NY10022 		NONE PC GENERAL 10,000

CHILD'S LEARNING CENTER

380 WASHINGTON AVENUE
ROOSEVELT,NY11575 		NONE PC GENERAL 10,000

CHORAL ART SOCIETY OF NJ

140 MOUNTAIN AVE
WESTFIELD,NJ07090 		NONE PC GENERAL 500

CLASSIC STAGE COMPANY

136 E 13TH STREET
NEW YORK,NY10003 		NONE PC GENERAL 20,000

CLEAN AIR TASK FORCE

114 STATE ST 6TH FLOOR
BOSTON,MA02109 		NONE PC GENERAL 1,000

DENNISTON HILL

PO BOX 728
GLEN WILD,NY12738 		NONE PC GENERAL 10,000

DOCTORS WITHOUT BORDERS

40 RECTOR ST 16TH FL
NEW YORK,NY10006 		NONE PC GENERAL 2,000

DRAWING CENTER

35 WOOSTER ST
NEW YORK,NY10013 		NONE PC GENERAL 150,000

EAGLE HILL FOUNDATION EAGLE HILL INSTITUTE

59 EAGLE HILL ROAD PO BOX 9
STEUBEN,NM04680 		NONE PC GENERAL 5,000

EAST END HOSPICE

PO BOX 1048
WESTHAMPTON BEACH,NY11978 		NONE PC GENERAL 10,000

FLATBUSH CATS

2319 NOSTRAND AVE 100015
BROOKLYN,NY11210 		NONE PC GENERAL 1,000

FOOD BANK OF CONTRA COSTA & SOLANO

2370 N WATNEY WAY
FAIRFIELD,CA94533 		NONE PC GENERAL 1,000

FOODBANK FOR NEW YORK CITY

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL 1,500

FOR ANIMALS

218 5TH AVENUE
BROOKLYN,NY11215 		NONE PC GENERAL 1,000

FRIENDS OF HIDDEN PEAK

PO BOX 920031
SNOWBIRD,UT84092 		NONE PC GENERAL 1,000

FRIENDS OF HUDSON RIVER PARK

305 7TH AVE 12TH
NEW YORK,NY10001 		NONE PC GENERAL 25,000

GIFT OF LIFE MARROW REGISTRY

5901 BROKEN SOUND PKWY NW STE 600
BOCA RATON,FL33487 		NONE PC GENERAL 10,000

GILDA'S CLUB WESTCHESTER

80 MAPLE AVEENUE
WHITE PLAINS,NY10601 		NONE PC GENERAL 25,000

GIRLS ROCK NC

9169 W STATE ST 364
GARDEN CITY,ID83714 		NONE PC GENERAL 1,000

GOOD HOME PET ADOPTIONS

751 FRANKLIN AVE
BROOKLYN,NY11238 		NONE PC GENERAL 1,000

GROOVE WITH ME

186 EAST 123RD ST 2ND FLOOR
NEW YORK,NY10035 		NONE PC GENERAL 200,000

IDEAL SCHOOL OF MANHATTAN

314 W 91ST ST
NEW YORK,NY10024 		NONE PC GENERAL 15,000

IYENGAR YOGA ASSOCIATION OF GREATER NY

227 W 13TH ST 2ND FLOOR
NEW YORK,NY10011 		NONE PC GENERAL 11,000

JED FOUNDATION

1140 BROADWAY SUITE 803
NEW YORK,NY10001 		NONE PC GENERAL 102,133

JOB PATH

256 W 38TH STREET 2
NEW YORK,NY10018 		NONE PC GENERAL 25,000

JUVENILE DIABETES RESEARCH FOUNDATION

200 VESEY STREET 28TH FLOOR
NEW YORK,NY10281 		NONE PC GENERAL 25,000

KAPPA EPSILON ZETA SCHOLARSHIP FUND

3010 EASTCHESTER ROAD SUITE 709
BRONX,NY10469 		NONE PC GENERAL 1,000

LAKE HOPATCONG FOUNDATION

37 NOLANS POINT PARK ROAD
LAKE HOPATCONG,NJ07849 		NONE PC GENERAL 1,000

LAKE TRAVIS CRISIS MINITRIES

107 RANCH RD 620 S 114
LAKEWAY,TX78734 		NONE PC GENERAL 1,000

LARCHMONT MAMARONECK HUNGER TASK FORCE

955 MAMARONECK AVENUE
MAMARONECK,NY10543 		NONE PC GENERAL 5,000

LEE PESKY LEARNING CENTER

3324 ELDER STREET
BOISE,ID83705 		NONE PC GENERAL 10,000

LITTLE WANDERERS NYC

16 WEST 77 STREET 1EE
NEW YORK,NY10024 		NONE PC GENERAL 1,000

LOWER EAST SIDE PRINTSHOP

306 W 37TH ST
NEW YORK,NY10018 		NONE PC GENERAL 1,000

MASSACHUSETTS GENERAL HOSPITAL

55 FRUIT STREET
BOSTON,ME02114 		NONE PC GENERAL 18,000

MATAN

520 EIGHTH AVENUE 15TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL 25,000

MATHENY MEDICAL & EDUCATIONAL CENTER

65 HIGHLAND AVE
PEAPACK,NJ07977 		NONE PC GENERAL 25,000

METRO FLOOD DEFENSE

262 MARLBOROUGH RD
BROOKLYN,NY11226 		NONE PC GENERAL 1,000

MILAL MISSION

214-22 2ND AVENUE
BAYSIDE,NY11361 		NONE PC GENERAL 1,000

MOUNT SINAI MEDICAL CENTER FOUNDATION

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY10029 		NONE PC GENERAL 20,000

MOUNT SINAI MEDICAL LEGAL PARTNERSHIP

150 EAST 42ND ST 2ND FLOOR
NEW YORK,NY10017 		NONE PC GENERAL 10,000

MOVEMBER FOUNDATION

PO BOX 2040
SANTA MONICA,CA90406 		NONE PC GENERAL 1,000

MOVING FORWARD

27 W ANAPAMU ST
SANTA BARBARA,CA93101 		NONE PC GENERAL 15,000

MR BONES & COMPANY

1123 BROADWAY NO 1003
NEW YORK,NY10010 		NONE PC GENERAL 500

MY SISTERS PLACE

221 MAIN STREET 4TH FLR
HARTFORD,CT06106 		NONE PC GENERAL 10,000

NATIONAL CENTER FOR LEARNING DISABILITIES - NCLD

381 PARK AVENUE SOUTH
NEW YORK,NY10016 		NONE PC GENERAL 20,000

NATIONAL WOMEN'S HEALTH NETWORK

1413 K ST NW
WASHINGTON,DC20005 		NONE PC GENERAL 1,000

NEW JERSEY SEEDS

494 BROAD STREET SUITE 105
NEWARK,NJ07102 		NONE PC GENERAL 1,000

NEW MUSEUM

235 BOWERY
NEW YORK,NY10002 		NONE PC GENERAL 42,500

NEW YORK PRESBYTERIAN BROOKLYN METHODIST HOSPITAL

506 6TH STREET
BROOKLYN,NY11215 		NONE PC GENERAL 2,500

NEW YORK PRESBYTERIAN FUND INC

525 E 68TH STREET
NEW YORK,NY10065 		NONE PC GENERAL 250,000

NEW YORK RESTORATION PROJECT

254 W 31ST STREET 10TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL 50,000

NEW YORK TRANSGENDER ADVOCACY GROUP

200 BROADWAY 3RD FLOOR
NEW YORK,NY10038 		NONE PC GENERAL 750

NEW YORK UNIVERSITY - NYU

547 LAGUARDIA PLACE
NEW YORK,NY10012 		NONE PC GENERAL 100,000

NEW YORK URBAN LEAGUE

204 W 136TH STREET
NEW YORK,NY10030 		NONE PC GENERAL 25,000

NORTH SHORE ANIMAL LEAGUE

25 DAVIS AVENUE
PORT WASHINGTON,NY11050 		NONE PC GENERAL 1,000

NY PRESBYTERIAN AND WEILL CORNELL MED

38 6TH AVE 3RD FLOOR
BROOKLYN,NY11217 		NONE PC GENERAL 250,000

NYU FACES

25 WEST FOURTH STREET
NEW YORK,NY100121119 		NONE PC GENERAL 150,000

ORATORIO SOCIETY OF NJ

115 INWOOD AVENUE
MONTCLAIR,NJ07043 		NONE PC GENERAL 500

OXFAM AMERICA

226 CAUSEWAY ST
BOSTON,MA02114 		NONE PC GENERAL 1,000

PARTNERSHIP FOR PUBLIC SERVICE

600 14TH ST NW STE 600
WASHINGTON,DC20005 		NONE PC GENERAL 333,000

PASE

120 BROADWAY SUITE 230
NEW YORK,NY10271 		NONE PC GENERAL 45,000

PERFORMA

100 WEST 23RD STREET
NEW YORK,NY10011 		NONE PC GENERAL 15,000

PERLMAN MUSIC GROUP

73 SHORE ROAD
SHELTER ISLAND HEIGHTS,NY11965 		NONE PC GENERAL 5,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAMS STREET 10TH FLOOR
NEW YORK,NY10038 		NONE PC GENERAL 3,000

PLANNED PARENTHOOD KEYSTONE

610 LOUIS DR SUITE 300
WARMINSTER,PA18974 		NONE PC GENERAL 1,000

PLANNED PARENTHOOD OF NEW YORK CITY

26 BLEEKER ST
NEW YORK,NY10012 		NONE PC GENERAL 1,500

POINT FOUNDATION

25 FARMSTEAD LANE
WATER MILL,NY11976 		NONE PC GENERAL 201,000

POSITIVE TAILS

PO BOX 27192
BROOKLYN,NY11202 		NONE PC GENERAL 1,000

PRATHAM USA

9703 RICHMOND AVE
HOUSTON,TX77042 		NONE PC GENERAL 76,000

PROJECT ALS

2585 BROADWAY SUITE 202
NEW YORK,NY10025 		NONE PC GENERAL 1,000

PROJECT RENEWAL

200 VARICK STREET
NEW YORK,NY10014 		NONE PC GENERAL 100,000

RIVERVIEW SCHOOL

1-50 51ST AVENUE
LONG ISLAND CITY,NY11101 		NONE PC GENERAL 370,000

SADIE NASH LEADERSHIP PROJECT

4 WEST 43RD STREET SUITE 502
NEW YORK,NY10036 		NONE PC GENERAL 1,000

SAN FRANCISCO FOOD BANK

900 PENNSYLVANIA AVE
SAN FRANCISCO,CA94107 		NONE PC GENERAL 1,000

SANCTUARY FOR FAMILIES

P O BOX 1406 WALL STREET STATION
NEW YORK,NY10268 		NONE PC GENERAL 25,000

SAVE THE CHILDREN

501 KINGS HWY E - SUITE 400
FAIRFIELD,CT06825 		NONE PC GENERAL 11,000

SEATTLE PHILHARMONIC ORCHESTRA

3518 FREMONT AVE N 179
SEATTLE,WA98103 		NONE PC GENERAL 1,000

SERVICES FOR THE UNDERSERVED

463 7TH AVE 17TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL 25,000

SHARE OUR STRENGTH

1030 15TH STREET NW
WASHINGTON,DC20005 		NONE PC GENERAL 217,000

SHEFA SCHOOL

40 E 29TH STREET
NEW YORK,NY10016 		NONE PC GENERAL 300,000

SPECIAL OLYMPICS MASSACHUSETTS

512 FOREST STREET
MARLBOROUGH,MA01752 		NONE PC GENERAL 10,000

SPLIT THIS ROCK

1301 CONNECTICUT AVENUE NW
WASHINGTON,DC20036 		NONE PC GENERAL 1,500

ST AUGUSTINE'S CHURCH

45 HENDERSON ROAD
KENDALL PARK,NJ08824 		NONE PC GENERAL 5,000

ST HUBERTS GIRALDA

575 WOODLAND AVE PO BOX 159
MADISON,NJ07940 		NONE PC GENERAL 1,000

ST JUDE'S CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PC GENERAL 1,000

STAND UP TO CANCER

PO BOX 843721
LOS ANGELES,CA90084 		NONE PC GENERAL 1,000

STONE BARNS CENTER FOR FOOD & AGRICULTURE

630 BEDFORD ROAD
TARRYTOWN,NY10591 		NONE PC GENERAL 1,000

STUDIO MUSEUM HARLEM

144 WEST 125TH STREET
NEW YORK,NY10027 		NONE PC GENERAL 25,000

SURGEONS OF HOPE FOUNDATION

1675 BROADWAY FLOOR 5
NEW YORK,NY10019 		NONE PC GENERAL 10,000

TEMPLE BETH SHOLOM

5995 N WICKHAM RD
MELBOURNE,FL32940 		NONE PC GENERAL 18,425

THE BRONX DEFENDERS

360 E 161ST ST
BRONX,NY10451 		NONE PC GENERAL 1,000

THE SYLVIA CENTER

2417 THIRD AVE SUITE 301
BRONX,NY10451 		NONE PC GENERAL 20,000

THE TREVOR PROJECT

PO BOX 69232
WEST HOLLYWOOD,CA90069 		NONE PC GENERAL 2,000

TOGETHER RISING

2589 HOLLY MANOR DR
FALLS CHURCH,VA22043 		NONE PC GENERAL 1,000

TONI'S KITCHEN

73 SOUTH FULLERTON AVENUE
MONTCLAIR,NJ07042 		NONE PC GENERAL 1,000

TRANSGENDER LAW CENTER

P O BOX 70976
OAKLAND,CA946120976 		NONE PC GENERAL 1,000

TRUST FOR PUBLLIC LAND

632 BROADWAY SUITE 902
NEW YORK,NY10012 		NONE PC GENERAL 1,000

TRUSTEES OF PRINCETON UNIVERSITY

100 OVERLOOK CENTER SUITE 300
PRINCETON,NJ08540 		NONE PC GENERAL 1,000

UJA FEDERATION OF NEW YORK

130 E 59TH ST
NEW YORK,NY10022 		NONE PC GENERAL 25,000

UNDERSTOOD FOR ALL INC

96 MORTON STREET FLOOR 5
NEW YORK,NY10014 		NONE PC GENERAL 12,850,837

VARIOUS PARTNERSHIP K-1 DONATIONS

777 ARTHUR GODFREY ROAD
MIAMI BEACH,FL33140 		NONE PC GENERAL 16,663

WATERORG

PO BOX 7410928
CHICAGO,IL60674 		NONE PC GENERAL 1,000

WESTHAMPTON BEACH PERFORMING ARTS CENTER

76 MAIN STREET
WESTHAMPTON BEACH,NY11978 		NONE PC GENERAL 5,000

WHITNEY MUSEUM OF AMERICAN ART

99 GANSEVOORT STREET
NEW YORK,NY10014 		NONE PC GENERAL 1,175,833

WILD BIRD FUND

565 COLUMBUS AVE
NEW YORK,NY10024 		NONE PC GENERAL 300

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		NONE PC GENERAL 1,000

YORK STREET PROJECT

89 YORK ST
JERSEY CITY,NJ07302 		NONE PC GENERAL 1,000

YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS

2245 SOUTH MICHIGAN AVE SUITE 301
CHICAGO,IL60616 		NONE PC GENERAL 1,000
Total .................................right arrow 3a 18,317,691
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 8,667,227  
4 Dividends and interest from securities ....     14 16,726,441  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16    
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 1,125,643  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 74,812,739  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory 900003        
11 Other revenue:
aUBTI FROM PARTNERSHIPS 		         
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 101,332,050 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
101,332,050
(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
THE POSES FAMILY FOUNDATION
 
Employer identification number

20-6375470
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
THE POSES FAMILY FOUNDATION
  		Employer identification number
20-6375470
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
POSES 2008 FAMILY TRUST
 
PO BOX 2630
 
WESTPORT, CT06880

$ 6,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
FREDERIC POSES
1758 W 28TH STREET
 
MIAMI BEACH, FL33140

$ 650,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
FREDERIC POSES
1758 W 28TH STREET
 
MIAMI BEACH, FL33140

$ 1,299,350


(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
THE POSES FAMILY FOUNDATION
  		Employer identification number

20-6375470
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
3
 12,750 SHARES OF EXXON COMMON STOCK - BASIS OF $79.09 PER SHARE - TOTAL BASIS OF $1,008,439. $ 1,299,350 2023-12-26
(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
THE POSES FAMILY FOUNDATION
  		Employer identification number

20-6375470
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:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING, TAX & RECORDKEEPING 125,289 62,645   62,644

TY 2023 AllOthProgRltdInvestmentsSch
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Category Amount
NONE 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Name of Bond End of Year Book Value End of Year Fair Market Value
FIMM GOVERNMENT PORTFOLIO: CLASS I 18,919,435 18,919,435
FIMM TREASURY PORTFOLIO: INSTL CL 49,959,186 49,959,186

TY 2023 InvestmentsCorpStockSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 127,922 635,377
JOHNSON CONTROLS INTERNATIONAL PLC 4,080,500 3,458,400
JANUS HENDERSON GLOB TECH & INNOV I 1,325,128 1,489,436
ISHARES TR U.S. MED DVC ETF 1,000,485 1,226,954
HOOD RIVER SMALL CAP GROWTH FUND INSTL 1,660,025 1,858,219
HOME DEPOT INC 1,000,760 1,391,745
FIDELITY SELECT HEALTH CARE 1,838,639 1,753,483
GOLDMAN SACHS GROUP INC 2,088,214 2,314,620
JPMORGAN CHASE & CO 5,412,804 8,300,880
EXXON MOBIL CORP 1,783,424 2,394,521
ELI LILLY AND CO 16,603 241,329
DUKE ENERGY CORP NEW COM NEW 1,001,196 1,138,958
DISNEY WALT CO COM 9,218,351 6,681,460
HANNON ARMSTRONG SUSTAINABLE INFL COM 815,963 1,185,940
LIBERTY BROADBAND CORPORATION 5,816,034 6,046,426
COCA COLA CO 651,226 842,699
MPLX LP COM UNIT REP LTD 4,956,020 5,287,680
OBERWEIS SMALL CAP OPPORTUNITIES INSTL 1,666,025 1,759,333
PACER FDS TR PACER US SMALL 1,671,131 1,892,382
PATRIOT CASTLE BANCORP 782,686 782,686
PROCTER AND GAMBLE CO COM 644,330 1,040,434
READY CAPITAL CORP 5,669,442 2,767,510
SONOCO PRODS CO 249,600 463,721
THE CHARLES SCHWAB CORP 995,552 2,408,000
UNITED PARCEL SERVICE 1,994,553 1,556,577
UTILITIES SELECT SECTOR SPDR FUND 1,000,201 1,079,017
WASTE MANAGEMENT INC 591,728 3,313,350
MERCK & CO 2,811,777 5,669,040
CHEVRON CORP NEW COM 3,822,967 5,433,134
INVESCO EXCHANGE TRADED FD TR 1,250,165 2,027,520
ALPHABET INC CAP STK CL C 1,598,866 4,075,696
AMAZON.COM INC 1,061,023 1,245,908
BRISTOL MYERS SQUIBB 1,233,448 1,898,470
BLACKSTONE MORTGAGE TRU-CL A 3,033,556 1,914,300
BROOKFIELD ASSET MANAGEMENT LTD CLASS A 693,981 1,895,462
APPLE INC 5,003,065 7,685,220
BOEING CO COM 229,601 417,056
BANK OF AMERICA CORP 1,253,861 1,530,302
BROOKFIELD CORP CLASS A FMRLY ASSET MNGMT FUND 2,878,830 7,520,695
BERKSHIRE HATHAWAY INC 13,690 27,819
BROOKFIELD REINSURANCE 65,538 52,158
BOOK TAX APPRECIATION ON DONATIONS 109,320,977 0

TY 2023 InvestmentsGovtObligationsSch
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
US Government Securities - End of Year Book Value:

62,139,117
US Government Securities - End of Year Fair Market Value:

63,626,517
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SK TITAN LP/ASCEND AT COST 45,060,190 83,256,943
OSAGE UNIVERSITY PARTNERS III LP AT COST 1,761,240 2,102,079
SK CAPITAL PARTNERS III AT COST 287,465 1,382,581
SHRUG II LP (ANGELLIST) AT COST 76,937 100,000
OSAGE VENTURE PARTNERS III LP AT COST 710,606 1,541,485
POSITIVE DEVELOPMENT INC AT COST 99,999 99,999
PLANET 9 STUDIOS AT COST 17,012,470 14,000,000
PHIFUND LP AT COST 2,933,933 3,309,342
SUPERGREAT (HUDDLE LABS, INC.) AT COST 25,000 50,000
ARTWORK AT COST 1,630,208 1,630,208
OSAGE UNIVERSITY PARTNERS IV LP AT COST 63,619 164,955
OSAGE VENTURE PARTNERS V LP AT COST 3,051,276 3,386,307
CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND II AT COST 525,676 1,061,047
TECHSTARS BOULDER 2015 AT COST 35,666 35,666
ZIGG CAPITAL II LP AT COST 4,316,992 5,427,459
ZIGG CAPITAL I LP AT COST 4,789,917 9,979,193
AG CREDIT SOLUTIONS II LP AT COST 6,768,409 8,333,783
WARANA SP OFFSHORE FUND SPC - 2021 (PACKABLE/HTPA) AT COST 7,500,000 7,938,528
WARANA SP OFFSHORE FUND SPC - 2019 AT COST 5,440,500 3,301,136
WARANA CO-INVESTMENT FUND III OFFSHORE LP AT COST 2,500,000 3,523,581
WARANA CO-INVESTMENT FUND II OFFSHORE LP AT COST 3,000,000 3,053,135
WARANA 2023 OFFSHORE FUND LP AT COST 0 6,401,285
AG CS HOLDING FUND LP AT COST 7,156,594 5,279,729
AG DIRECT LENDING FUND IV, LP AT COST 8,155,306 10,075,271
AG NET LEASE REALTY FUND II AT COST 432,398 432,398
AG REALTY FUND XI AT COST 1,922,269 2,174,054
AG REALTY VALUE FUND X AT COST 6,141,554 6,714,106
ALCOVA CAPITAL YIELD PREMIUM FUND LP AT COST 5,274,224 5,029,547
ALCOVA EQUITY LLC TREVOSE PA SERIES AT COST 3,994,124 5,000,000
TQ VENTURES III GROWTH LP AT COST 1,858,092 1,529,611
TQ VENTURES III EARLY LP AT COST 616,663 1,225,291
TOURBILLON GLOBAL EQUITIES, LTD AT COST 1,677,385 1,677,385
OSAGE UNIVERSITY PARTNERS II LP AT COST 1,747,567 1,726,634
TECHSTARS ACCELERATOR INVESTMENT AT COST 98,502 98,502
OSAGE UNIVERSITY PARTNERS I LP AT COST 635,679 788,929
MAVEN CLINIC (FKA BRIGHT PARENTING) AT COST 100,000 200,000
NOTVC'S LP-1 AT COST 331,346 450,000
BOWERY FARMING INC AT COST 9,999,996 10,000,000
H SQUARED HOLDINGS PARTNERS AT COST 82,685,705 82,685,705
GOLUB CAPITAL PARTNERS INTL ROLLOVER FUND 2 LP AT COST 4,536,882 13,125,000
GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP AT COST 3,435,193 4,500,000
GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP AT COST 6,452,888 9,000,000
GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP AT COST 4,167,361 7,437,500
GOALLY INC AT COST 495,030 600,000
HPS OFFSHORE MEZZANINE PARTNERS 2019 LP AT COST 6,125,997 7,094,421
GEMS FUND 5 INTERNATIONAL LP AT COST 4,171,126 4,712,306
GARMARK SBIC FUND AT COST 11,325,342 4,692,445
CASTLE PEAK FUND I AT COST 7,822,799 7,299,658
CASTLE PEAK HOLDINGS LLC AT COST 50,389 50,000
CASTLE PEAK HOLDINGS QOZ FUND LLC AT COST 1,626,056 1,529,655
DIFFERENCE PARTNERS FUND I AT COST 9,566,063 11,565,265
DAIVERGENT INC AT COST 500,000 500,000
CASTLE PEAK TRAILBORN HOSPITALITY LLC AT COST 535,273 550,000
GARMARK SBIC II FUND AT COST 5,041,316 4,594,167
HPS STRATEGIC INVESTMENT PARTNERS V AT COST 3,811,081 4,446,758
HUMAN VENTURES FUND I, LP AT COST 3,259,443 5,295,681
ZIGG CAPITAL III LP AT COST 300,275 287,605
MU VENTURES LP AT COST 185,373 275,000
CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND IV AT COST 2,603,556 5,739,422
MAKENA ENDOWMENT FUND - CAPITAL BLOCKER Y AT COST 0 1,194,748
MAKENA CAPITAL SPLITTER X AT COST 8,462,979 6,750,209
LINCOLNSHIRE EQUITY FUND V-A LP AT COST 3,029,714 4,170,285
LCP IX (OFFSHORE), LP AT COST 6,199,150 10,122,487
KG SPECIAL OPPORTUNITIES FUND LP AT COST 27,625 898
KG EUROPEAN OPPORTUNITY FUND LP - SERIES B AT COST 0 2,518,246
KG EUROPEAN OPPORTUNITY FUND LP - SERIES A AT COST 4,796,641 4,368,885
JUNIPER SOLUTIONS AT COST 100,000 100,000
JOSHIN INC AT COST 250,000 250,000
BLANKET, INC. AT COST 50,000 50,000
BLOCKCHANGE VENTURES III LP AT COST 5,591,383 6,891,480
JDS THERAPEUTICS. LLC AT COST 21,533,291 16,250,002
JAYNE B COMPANY AT COST 349,999 34,999
BAIN CAPITAL DSS - 19 AT COST 3,906,082 6,290,472
ZIGG SPR OPPORTUNITY I, LP AT COST 326,730 323,141

TY 2023 LegalFeesSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 142,153 28,431   119,722


TY 2023 OtherAssetsSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FUNDS IN TRANSIT 50,401 27,152 27,152


TY 2023 OtherDecreasesSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Description Amount
DIFFERENCE TAX/BOOK COST OF SECURITIES DONATED / SOLD 1,536,067
NON-DIVIDEND DISTRIBUTIONS 162,267


TY 2023 OtherExpensesSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG CS HOLDING FUND K-1 5,017 5,017   0
AG NET LEASE REALTY FUND II LP K1 317 317   0
AG REALTY VALUE FUND X, LP 49,973 49,973   0
AG REALTY VALUE FUND XI, LP 40,270 40,270   0
BLOCKCHANGE VENTURES III K-1 (SERIES 2) 18,667 18,667   0
BLOCKCHANGE VENTURES III K-1 (SERIES 3) 15,251 15,251   0
BLOCKCHANGE VENTURES III K-1 (SERIES 4) 16,966 16,966   0
BLOCKCHANGE VENTURES III K-1 (SERIES 5) 17,559 17,559   0
BLOCKCHANGE VENTURES III K-1 (SERIES 6) 14,596 14,596   0
DUES / SUBSCRIPTIONS / COPIES /DUPLICATING 2,037 1,019   1,018
FUND I MU VENTURES LP 14,827 14,827   0
GARMARK SBIC II - K-1 63,434 63,434   0
GARMARK SBIC K-1 3,528 3,528   0
H SQUARED HOLDINGS PARTNERS LP 821,643 821,643   0
HPS OFFSHORE MEZZANINE PARTNERS 2019 K-1 12,276 12,276   0
HPS OFFSHORE STRATEGIC INVESTMENT PTRS V K-1 6,832 6,832   0
HUMAN VENTURES FUND I K-1 19,236 19,236   0
INSURANCE 18,620 9,310   9,310
JDS THERAPEUTICS LLC 57,855 57,855   0
KG EUROPEAN OPPORTUNITY FUND K1 73,179 73,179   0
KG SPECIAL OPPORTUNITIES FUND K1 5,657 5,657   0
LINCOLNSHIRE EQUITY FUND V-A K-1 13,077 13,077   0
MAKENA CAPITAL SPLITTER X LP K1 230,695 230,695   0
MPLX LP 146,941 146,941   0
NON DEDUCTIBLE K-1 EXPENSES 96,992 0   0
NOT VCS LP I 18,659 18,659   0
OFFICE EXPENSE 2,951 1,476   1,475
OSAGE UNIVERSITY PARTNERS I LP 1,728 1,728   0
OSAGE UNIVERSITY PARTNERS II LP 33,054 33,054   0
OSAGE UNIVERSITY PARTNERS III LP 52,278 52,278   0
OSAGE UNIVERSITY PARTNERS IV LP 58,463 58,463   0
OSAGE VENTURE PARTNERS III LP K1 20,607 20,607   0
OSAGE VENTURE PARTNERS V LP K1 121,100 121,100   0
PHIFUND LP 123,621 123,621   0
POSTAGE AND DELIVERY 4,273 2,137   2,136
SHRUG II K-1 1,510 1,510   0
SK CAPITAL PARTNERS III LP K1 9,434 9,434   0
SK TITAN K1 7,604 7,604   0
SKCP III ANGEL AIV LP K1 211 211   0
SKCP III BLUE AIV LP K-1 328 328   0
SKCP III GLADES AIV LP K1 259 259   0
SKCP III GROUNDHOG AIV K-1 619 619   0
TQ VENTURES III EARLY LP 70,925 70,925   0
TQ VENTURES III GROWTH LP 208,060 208,060   0
TRAILBORN HOSPITALITY LLC K-1 4,306 4,306   0
ZIGG CAPITAL I K1 97,173 97,173   0
ZIGG CAPITAL II K1 185,189 185,189   0
ZIGG CAPITAL III K1 24,725 24,725   0
ZIGG SPR OPPORTUNITY I LLC - K-1 2,554 2,554   0


TY 2023 OtherIncomeSchedule2
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AG CS HOLDING FUND II LP 459,100 459,100 459,100
AG CS HOLDING FUND LP 351,890 351,890 351,890
AG REALTY VALUE FUND X LP K-1 732 732 732
AG REALTY VALUE FUND XI LP K-1 -5,085 -5,085 -5,085
GARMARK SBIC FUND II LP 13,267 13,267 13,267
GARMARK SBIC FUND LP -128 -128 -128
H SQUARED HOLDINGS PARTNERS LP 97,240 97,240 97,240
HPS OFFSHORE MEZZANINE PARTNERS 2019 LP K-1 125,618 125,618 125,618
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V LP 17,032 17,032 17,032
KG SPECIAL OPPORTUNITES FUND LLC - K1 97 97 97
MAKENA CAPITAL SPLITTER - ROYALTIES 12,957 12,957 12,957
MAKENA CAPITAL SPLITTER X 46,672 46,672 46,672
MISCELLANEOUS INVESTMENT INCOME 5,600 5,600 5,600
SHRUG II CAPITAL FUNDS 734 734 734
SKCP III GLADES AIV LP 35 35 35
ZIGG CAPITAL I LP -118 -118 -118


TY 2023 OtherIncreasesSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Description Amount
PARTNERSHIP - NON TAX ADJUSTMENTS OF BASIS 5,749


TY 2023 OtherLiabilitiesSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Description Beginning of Year - Book Value End of Year - Book Value
CALLS / PUTS 2,767,476 778,928
PARTNERSHIPS WITH NEGATIVE CAPITAL BALANCES 1,344,394 2,049,157
CREDIT CARDS PAYBALE 2,414 31


TY 2023 OtherProfessionalFeesSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 4,673,186 2,803,932   1,869,254
ADVISING TEAM 18,910 9,455   9,455


TY 2023 TaxesSchedule
Name:
THE POSES FAMILY FOUNDATION
EIN:
20-6375470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 49,268 49,268   0
EXCSIE TAX PAYMENTS 1,961,556 0   0
OTHER MISCELLANEOUS TAXES 2,816 0   1,500
NY INCOME TAX 250 250   0