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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SHIRLEY & WILLIAM R FLEISCHER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)330 7TH AVENUE 1003
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

11-6048777
B Telephone number (see instructions)

(212) 760-0990
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$7,111,211J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,708 1,708  
4 Dividends and interest from securities... 184,261 184,261  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,478
b Gross sales price for all assets on line 6a 1,454,596
7 Capital gain net income (from Part IV, line 2)... 94,478
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
27,725 27,725  
12 Total. Add lines 1 through 11........ 308,172 308,172  
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
9,196 0   9,196
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,000 6,000   6,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,615 4,968   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,000 0   4,000
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,044 37,593   420
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,855 48,561   19,616
25 Contributions, gifts, grants paid....... 414,049 414,049
26 Total expenses and disbursements. Add lines 24 and 25 487,904 48,561   433,665
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -179,732
b Net investment income (if negative, enter -0-) 259,611
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 52,199 5,909 5,909
2 Savings and temporary cash investments......... 77,545 130,559 130,559
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) 263,869 Click to see attachment
List of Attached Documents:
// Content
212,045 		215,972
b Investments—corporate stock (attach schedule)....... 4,767,822 Click to see attachment
List of Attached Documents:
// Content
4,178,494 		5,384,639
c Investments—corporate bonds (attach schedule)....... 565,683 Click to see attachment
List of Attached Documents:
// Content
755,588 		712,855
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).......... 372,209 Click to see attachment
List of Attached Documents:
// Content
637,462 		661,237
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
502 		Click to see attachment
List of Attached Documents:
// Content
40 		Click to see attachment
List of Attached Documents:
// Content
40
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,099,829 5,920,097 7,111,211
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,099,829 5,920,097
29 Total net assets or fund balances (see instructions)..... 6,099,829 5,920,097
30 Total liabilities and net assets/fund balances (see instructions). 6,099,829 5,920,097
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
6,099,829
2
Enter amount from Part I, line 27a .....................
2
-179,732
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,920,097
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
5,920,097
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - RBC 321-47901      
b PUBLICLY TRADED SECURITIES - RBC 321-47901      
c PUBLICLY TRADED SECURITIES - RBC 321-48688      
d PUBLICLY TRADED SECURITIES - RBC 321-48688      
e PUBLICLY TRADED SECURITIES - RBC 321-77078      
PUBLICLY TRADED SECURITIES - RBC 321-77078      
PUBLICLY TRADED SECURITIES - RBC 321-76498      
PUBLICLY TRADED SECURITIES - RBC 321-76498      
PUBLICLY TRADED SECURITIES - RBC 321-48701      
PUBLICLY TRADED SECURITIES - RBC 321-48701      
THROUGH K-1:STEPSTONE VC      
THROUGH K-1:STEPSTONE VC      
THROUGH K-1:BLUE OWL      
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 18,985   18,837 148
b 289,840   171,158 118,682
c 46,362   45,285 1,077
d 121,340   95,386 25,954
e 1,992   2,835 -843
52,986   53,365 -379
3,045   4,497 -1,452
59,580   45,230 14,350
5,331   5,049 282
814,682   914,971 -100,289
107     107
    684 -684
    2,821 -2,821
40,346     40,346
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       148
b       118,682
c       1,077
d       25,954
e       -843
      -379
      -1,452
      14,350
      282
      -100,289
      107
      -684
      -2,821
      40,346
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 94,478
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 3,609
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 3,609
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 3,609
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,043
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,043
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 8,434
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow8,434 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrowSTEVEN FLEISCHER Telephone no.right arrow (212) 760-0990

Located atright arrow330 7TH AVENUE - SUITE 1003NEW YORKNY ZIP+4right arrow10001
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
STEVEN FLEISCHER VICE PRESIDENT/TRUSTEE
3.00 		0 0 0
2110 FREDERICK DOUGLASS BLVD PH 1
NEW YORK,NY10026
DONALD FLEISCHER VICE PRESIDENT/TRUSTEE
0.00 		0 0 0
57 W 75TH STREET 7K
NEW YORK,NY10023
CARL FLEISCHER VICE PRESIDENT/TRUSTEE
1.00 		0 0 0
PO BOX 73
HOLDERNESS,NH03245
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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
6,894,346
b
Average of monthly cash balances.......................
1b
133,107
c
Fair market value of all other assets (see instructions)................
1c
40
d
Total (add lines 1a, b, and c).........................
1d
7,027,493
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
7,027,493
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,412
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,922,081
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
346,104
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
346,104
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,609
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
2,474
c
Add lines 2a and 2b............................
2c
6,083
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
340,021
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
340,021
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
340,021
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
433,665
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
433,665
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 340,021
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 175,839
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 433,665
a Applied to 2023, but not more than line 2a 175,839
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 2024 distributable amount..... 257,826
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		82,195
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

AMERICAN FRIENDS - THE YAAKOV HERZOG CTR FOR JEWISH STUDENTS

9132 LINCOLNWOOD DR
EVANSTON,IL60203 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 18,000

AMERICAN FRIENDS OF LEKET ISRAEL

PO BOX 2090
TEANECK,NJ07666 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

AMERICAN HEARING RESEARCH FOUNDATION

154 W PARK AVE 586
ELMHURST,IL60126 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

AMERICAN RED CROSS

520 W 49TH ST
NEW YORK,NY10019 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 22,500

COMPANEROSORG

1099 MAIN AVE STE 215
DURANGO,CO81301 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

FEEDING AMERICA

161 NORTH CLARK STREET STE 700
CHICAGO,IL60601 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 22,500

FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM

PO BOX 103350
PASADENA,CA911893350 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20,000

FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM

4108 LELAND STREET
CHEVY CHASE,MD20815 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20,000

HIDDUSH - FREEDOM OF RELIGION FOR ISRAEL INC

182 EAST 95TH STREET SUITE 24G
NEW YORK,NY10128 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 10,000

HILLEL INTERNATIONAL

800 EIGHTH STREET NW
WASHINGTON,DC20001 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15,000

HOPEWELLINCORG

3 ALLIED DRIVE SUITE 308
DEDHAM,MA02026 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

JEWISH FUNDERS NETWORK

150 WEST 30TH STREET SUITE 900
NEW YORK,NY10001 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2,049

JOSLIN DIABETES CENTER

ONE JOSLIN PLACE
BOSTON,MA02215 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL

3080 BROADWAY
NEW YORK,NY10027 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 35,000

MATI USA

11 EAST 44TH ST 19TH FL
NEW YORK,NY10017 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000

NFSAW ANIMAL RESCUE

223 STATE ROUTE 37
NEW FAIRFIELD,CT06812 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

PEF ISRAEL ENDOWMENT FUNDS

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 65,000

PLANNED PARENTHOOD OF GREATER TEXAS

7424 GREENVILLE AVE SUITE 206
DALLAS,TX75231 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

RAINN

1220L STREET NW SUITE 500
WASHINGTON,DC20005 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

REPAIR THE SEA

3225 S MACDILL AVE STE 125-189
TAMPA,FL33629 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

SHALOM HARTMAN INSTITUTE OF NORTH AMERICA

475 RIVERSIDE DRIVE SUITE 1450
NEW YORK,NY10115 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 50,000

SHARSHERET

1086 TEANECK ROAD SUITE 2G
TEANECK,NJ07666 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

STAYIN ALIVE

PO BOX 104
ARMONK,NY105040104 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000

UJA FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 50,000
Total .................................right arrow 3a 414,049
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,708  
4 Dividends and interest from securities ....     14 184,261  
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 27,725  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 94,478  
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) .. 0 308,172 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
308,172
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,000 6,000   6,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Name of Bond End of Year Book Value End of Year Fair Market Value
100,000 GOLDMAN SACHS GROUP INC 1.00% DUE 02/14/2025 (48701) 100,000 99,468
100,000 AIR LEASE CORP 6.00% CALLABLE 09/24/29 (48701) 98,306 96,728
100,000 ENBRIDGE INC 5.75% CALLABLE 04/15/30 (48701) 97,906 96,688
100,000 SCHWAB CHARLES CORP 4.00% CALLABLE 12/01/30 (48701) 87,806 86,330
57,000 CITIGROUP GLOBAL MKTS HLDGS 1.60% DUE 09/21/28 (48701) 57,000 49,858
50,000 CAPITAL ONE FINL CORP OID 3.80% DUE 01/31/28 (48701) 52,915 48,253
57,000 CITIGROUP INC SR GLBL G 2.00% (48701) 57,000 41,730
40,000 ORACLE CORP SENIOR NOTES 3.25% DUE 11/15/2027 (48701) 41,027 38,467
30,000 GENERAL ELECTRIC CAP CORP MEDIUM TERM NOTES 6.75% (48701) 35,059 32,870
30,000 FEDEX CORP OID 3.10% DUE 08/05/2029 (48701) 32,034 27,807
25,000 GENERAL MOTORS FINL CO 5.25% DUE 03/01/26 (48701) 25,324 25,068
25,000 WELLS FARGO & CO 4.10% DUE 06/03/2026 (48701) 25,464 24,732
25,000 JPMORGAN CHASE & CO 3.20% DUE 06/15/2026 (48701) 25,285 24,525
20,000 FORD MOTOR CO DEBENTURE 7.125% (48701) 20,462 20,331

TY 2024 InvestmentsCorpStockSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Name of Stock End of Year Book Value End of Year Fair Market Value
4,309.469 SH - CAPITAL INCOME BLDR CL A (48701) 265,641 297,181
250,864.56 SH - OWL ROCK OPPORTUNISTIC FUND, L.P. (48695) 221,061 250,865
18,077.581 SH - FIRST EAGLE FDS INC GLOBAL INCOME BUILDER CL A (48701) 214,265 236,274
9,599.063 SH - INCOME FD OF AMER-A (48701) 204,179 234,409
57,649.377 SH - LORD ABBETT SHORT DURATION INCOME FUND CL A (48701) 241,046 223,103
4,286.330 SH - PRINCIPAL INVS FD INC MID CAP CL A (48701) 117,207 182,683
3,061.315 SH - AMER MUTUAL FD CL A (48701) 123,800 168,923
15,274.287 SH - BLUE OWL REAL ESTATE NET LEASE TR (48701) 158,359 154,713
568.000 SH - APPLE, INC (48701) 13,705 142,239
8,322.557 SH - BLUE OWL TECHNOLOGY FINANCE CORP I (48701) 133,998 141,067
1,746.841 SH - NEW WORLD FUND CL A (48701) 107,763 134,629
1,863.602 SH - SMALLCAP WORLD FUND INC CL A (48701) 113,271 125,588
3,412 SH - HA SUSTAINABLE INFRASTRUCTURE CAPITAL (48701) 46,609 91,544
2,540.337 SH - AMERICAN BALANCED FUND (48701) 67,759 87,235
599 SH - JOHNSON & JOHNSON (48701) 37,820 86,627
7,945.402 SH - BLACKROCK MULTI-ASSET INCOME INCOME PORTFOLIO FUND (48701) 90,129 80,169
7,995.403 SH - AMERICAN HIGH INCOME TRUST CL A (48701) 86,063 78,035
2,237.489 SH - GREEN CENTURY BALANCED FUND (48701) 57,346 76,477
304 SH - VANGUARD INDEX FUNDS SMALL CAP ETF (48701) 47,345 73,045
373 SH - ALPHABET INC (47901) 34,516 71,034
668 SH - MERCK & CO. (48701) 31,425 66,453
372 SH - ABBVIE INC (48701) 18,947 66,104
1,576 SH - VERIZON COMMUNICATIONS (48701) 62,897 63,024
5,139.751 SH - BOND FUND OF AMERICA CL A (48701) 66,387 57,257
638 SH - VANGUARD SPECIALIZED FUNDS REIT (48701) 49,892 56,833
331.000 SH - PROCTER & GAMBLE CO (48701) 18,300 55,492
942 SH - BRISTOL MYERS SQUIBB (48701) 33,806 53,280
928 SH - REALTY INCOME CORP (48701) 37,989 49,564
234 SH - FISERV INC (47901) 24,157 48,068
505 SH - ARCH CAPITAL GROUP LTD (47901) 20,079 46,637
201 SH - AMAZON.COM (47901) 18,570 44,097
1,350 SH - ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES (48701) 50,525 42,444
650 SH - COCA COLA CO. (48701) 17,399 40,469
968 SH - ALPS ETF TRUST ALPS REIT DIVIDEND (48701) 33,369 36,808
2,297.898 SH - BLUE OWL TECHNOLOGY FINANCE CORP II (48701) 37,746 36,238
285 SH - UNITED PARCEL SVC INC (48701) 31,667 35,939
342 SH - PACCAR INC (47901) 18,516 35,575
75 SH - BERKSHIRE HATHAWAY INC - SERIES B NEW (47901) 13,658 33,997
127 SH - LOWES COMPANIES INC (47901) 16,176 31,344
143 SH - ANALOG DEVICES INC (47901) 18,144 30,382
761.855 SH - INVESCO DEVELOPINGMARKETS FUND CL C (48701) 31,157 29,560
92 SH - VISA INC CLASS A (47901) 10,555 29,076
120 SH - PROGRESSIVE CORP (47901) 10,158 28,753
45 SH - PARKER HANNIFIN CORP (47901) 13,490 28,621
331 SH - ALCON INC (47901) 17,683 28,099
480 SH - COPART INC (47901) 7,672 27,547
76 SH - ACCENTURE PLC IRELAND SHARES CL A (47901) 15,527 26,736
191 SH - AGILENT TECHNOLOGIES INC (47901) 21,727 25,659
134 SH - TEXAS INSTRUMENTS INC (47901) 21,855 25,126
431 SH - BROOKFIELD CORP (47901) 13,259 24,761
58 SH - MICROSOFT CORP (76498) 15,127 24,447
122 SH - TAIWAN SEMICONDUCTOR MFG ADR (48688) 4,430 24,094
497 SH - US BANCORP DEL COM (47901) 21,432 23,772
174 SH - NVIDIA CORP (76498) 6,886 23,366
100 SH - MARSH & MCLENNAN COMPANIES (47901) 12,147 21,241
83 SH - APPLE INC (76498) 11,359 20,785
118 SH - FERGUSON ENTERPRISES INC (47901) 16,489 20,481
925 SH - FIRST TRUST EXCHANGE TRADED FD VIII (48701) 9,896 18,028
112 SH - KEYSIGHT TECHNOLOGIES INC (47901) 16,246 17,991
42 SH - DEERE & CO (47901) 15,669 17,795
237 SH - CHARLES SCHWAB CORP (47901) 13,591 17,540
136 SH - TJX COMPANIES INC NEW (47901) 9,074 16,430
283 SH - UNILEVER PLC SPN ADR (48688) 14,012 16,046
174 SH - STARBUCKS CORP (47901) 15,152 15,878
82 SH - ALPHABET INC (76498) 8,586 15,523
326 SH - RELX PLC ADR SPON (48688) 8,061 14,807
257 SH - TENCENT HOLDINGS LTD UNSP ADR (48688) 9,935 13,796
167 SH - LIBERTY BROADBAND CORPORATION CL C (47901) 15,182 12,485
53 SH - DANAHER CORP (47901) 5,055 12,166
155 SH - NIKE INC (47901) 13,674 11,729
31 SH - AON PLC (48688) 4,689 11,134
317 SH - COMPASS GROUP PLC (48688) 6,482 10,568
121 SH - NOVO NORDISK A/S-ADR (48688) 11,150 10,408
62 SH - MTU AERO ENGINES AG (48688) 7,333 10,336
28 SH - ELEVANCE HEALTH INC (47901) 13,005 10,329
163 SH - ABB LTD SPONS ADR (48688) 3,865 8,826
295 SH - ICICI BANK LTD SPON (48688) 2,681 8,809
144 SH - BUREAU VERITAS SA (48688) 7,396 8,750
9 SH - COSTCO WHOLESALE CORP (76498) 3,589 8,246
24 SH - CYBERARK SOFTWARE LTD (77078) 3,408 7,996
66 SH - TJX COMPANIES INC (76498) 4,674 7,973
242 SH - CAPGEMINI SE (48688) 9,649 7,926
15 SH - MASTERCARD INC (76498) 5,359 7,899
220 SH - SUNCOR ENERGY INC NEW (48688) 5,564 7,850
1,602 SH - MIZUHO FINANCIAL GROUP INC (48688) 6,636 7,834
1,944 SH - PIRAEUS FINANCIAL HOLDINGS S A (48688) 8,164 7,751
140 SH - WEBSTER FINANCIAL CORP (77078) 7,823 7,731
177 SH - RYANAIR HOLDINGS PLC (48688) 5,388 7,715
231 SH - AIR LIQUIDE (48688) 6,367 7,507
7 SH - SERVICENOW INC (76498) 3,445 7,421
461 SH - ENGIE (48688) 5,988 7,309
46 SH - MYR GROUP INC (77078) 6,045 6,843
24 SH - BURLINGTON STORES INC (77078) 4,830 6,841
177 SH - KBC GROUP NV (48688) 5,935 6,831
6,801.51 SH - BLUE OWL TECH FINANCE II CORP - BROKERAGE - ESCROW (48701) 6,802 6,802
71 SH - EAST WEST BANCORP INC (77078) 4,469 6,799
234 SH - THALES (48688) 6,424 6,719
27 SH - SAP SE (48688) 3,609 6,648
140 SH - GILDAN ACTIVEWEAR INC (48688) 5,993 6,587
26 SH - JONES LANG LASALLE INC (77078) 4,046 6,582
67 SH - SIEMENS AG (48688) 6,417 6,541
51 SH - DBS GROUP HOLDINGS SPON ADR (48688) 3,476 6,538
491 SH - FANUC CORPORATION (48688) 6,942 6,522
184 SH - ROCHE HOLDING LTD (48688) 7,476 6,484
183 SH - LONDON STK EXCHANGE GROUP (48688) 4,936 6,466
505 SH - UNIVERSAL MUSIC GROUP NV (48688) 5,971 6,464
1,278 SH - ITAU UNIBANCO BANCO HOLDING S A (48688) 6,807 6,339
50 SH - HOYA CORP (48688) 5,135 6,304
51 SH - ADIDAS AG (48688) 6,248 6,253
84 SH - IMCD GROUP NV (48688) 6,055 6,241
64 SH - MERIT MEDICAL SYSTEMS INC (77078) 4,172 6,190
521 SH - NITORI HOLDINGS CO LTD (48688) 6,738 6,177
301 SH - SAMPO OYJ-A SHS UNSP (48688) 4,580 6,137
92 SH - TECHTRONIC INDUSTRIES CO (48688) 5,925 6,070
182 SH - GRUPO FINANCIERO BANORTE (48688) 3,458 5,880
13 SH - SPOTIFY TECHNOLOGY S A (76498) 4,145 5,816
199 SH - AIA GROUP LTD (48688) 8,353 5,769
17 SH - EATON CORPORATION (76498) 2,474 5,642
16 SH - ACCENTURE PLC IRELAND SHS CL A (76498) 4,502 5,629
212 SH - SIEMENS HEALTHINEERS AG (48688) 5,131 5,620
28 SH - PAYLOCITY HOLDING CORPORATION (77078) 5,672 5,585
129 SH - EXPERIAN PLC (48688) 4,744 5,566
11 SH - UNITEDHEALTH GROUP INC (76498) 5,398 5,564
8 SH - ASML HOLDING N V (48688) 6,851 5,545
71 SH - TOKYO ELECTRON LTD (48688) 6,266 5,463
184 SH - NOMURA RESH INST LTD (48688) 4,287 5,455
26 SH - ICON PLC (48688) 5,368 5,452
100 SH - DYNATRACE INC (77078) 4,974 5,435
379 SH - RECRUIT HOLDINGS CO LTD (48688) 2,419 5,375
6 SH - NETFLIX, INC (76498) 3,198 5,348
116 SH - SUZUKI MOTOR CORP (48688) 3,982 5,285
347 SH - COMPAGNIE FINANCIERE (48688) 4,954 5,280
22 SH - PROGRESSIVE CORP (76498) 2,885 5,271
19 SH - CHUBB LTD (48688) 4,206 5,250
370 SH - PT BANK MANDIRI PERSERO (48688) 3,489 5,241
28 SH - PALO ALTO NETWORKS INC (76498) 1,824 5,095
21 SH - PENUMBRA INC (77078) 4,422 4,987
50 SH - MERCK & CO (76498) 3,698 4,974
124 SH - TETRA TECH INC (77078) 3,075 4,940
26 SH - WABTEC CORP (77078) 2,139 4,929
28 SH - HENRY JACK & ASSOCIATES INC (77078) 4,511 4,908
169 SH - MERCK KGAA (48688) 5,429 4,896
94 SH - NEW YORK TIMES CO (77078) 3,317 4,893
24 SH - DECKERS OUTDOOR CORP (77078) 903 4,874
31 SH - HANOVER INSURANCE GROUP INC (77078) 4,347 4,794
46 SH - AFLAC INC (76498) 2,564 4,758
15 SH - VISA INC (76498) 3,191 4,741
11 SH - DOMINOS PIZZA INC (77078) 4,417 4,617
294 SH - ING GROEP NV (48688) 3,808 4,607
264 SH - EPIROC AKTIEBPLAG (48688) 4,953 4,601
15 SH - VALMONT INDUSTRIES INC (77078) 4,309 4,600
12 SH - LULULEMON ATHLETICA INC (76498) 3,859 4,589
43 SH - STIFEL FINANCIAL CORP (77078) 2,666 4,561
158 SH - ENN ENERGY HOLDINGS LTD (48688) 6,970 4,544
213 SH - GALAXY ENTMT GROUP LTD (48688) 5,041 4,524
64 SH - TRIMBLE INC (77078) 3,851 4,522
205 SH - HENKEL AG AND CO (48688) 3,851 4,495
33 SH - MIDDLEBY CORP (77078) 4,625 4,470
26 SH - JB HUNT TRANSPORT SERVICES INC (77078) 4,489 4,437
24 SH - AMERICAN TOWER CORP REIT (76498) 5,211 4,402
195 SH - PERNOD RICARD SA (48688) 7,018 4,402
19 SH - UNION PACIFIC CORP (76498) 4,732 4,333
39 SH - BRIGHT HORIZONS FAMILY SOLUTIONS INC (77078) 2,633 4,323
12 SH - STRYKER CORP (76498) 3,106 4,321
139 SH - JAMES HARDIE INDUSTRIES PLC (48688) 5,478 4,283
20 SH - REINSURANCE GROUP OF AMERICA (77078) 2,688 4,273
75 SH - UNILEVER PLC (76498) 4,205 4,252
18 SH - ECOLAB INC (76498) 2,923 4,218
55 SH - SYSCO CORP (76498) 4,523 4,205
247 SH - SHIN ETSU CHEMICAL CO LTD (48688) 4,921 4,162
20 SH - NXP SEMICONDUCTORS (76498) 3,664 4,157
28 SH - FRESHPET INC (77078) 1,732 4,147
22 SH - LINCOLN ELEC HOLDINGS INC (77078) 2,912 4,124
93 SH - BANK OF AMERICA CORP (76498) 3,261 4,087
19 SH - SITIME CORPORATION (77078) 2,743 4,076
30 SH - TARGET CORP (76498) 4,686 4,055
45 SH - BJ'S WHOLESALE CLUB HOLDINGS (77078) 2,198 4,021
9 SH - ADOBE INC (76498) 3,014 4,002
61 SH - ASTRAZENECA PLC (76498) 3,385 3,997
24 SH - MSA SAFETY INCORPORATED (77078) 3,329 3,978
43 SH - ENCOMPASS HEALTH CORPORATION (77078) 3,392 3,971
57 SH - TREX COMPANY INC (77078) 3,723 3,935
176 SH - 3I GROUP PLC (48688) 3,402 3,928
25 SH - APTARGROUP INC (77078) 2,673 3,928
74 SH - LI NING COMPANY LIMITED (48688) 8,656 3,920
12 SH - LPL FINANCIAL HOLDINGS INC (77078) 2,141 3,918
10 SH - HOME DEPOT INC (76498) 3,205 3,890
183 SH - CRODA INTL PLC ORD (48688) 4,955 3,879
26 SH - INTERCONTINENTAL EXCHANGE INC (76498) 4,086 3,874
86 SH - OMNICELL INC (77078) 4,162 3,829
57 SH - LAMB WESTON HOLDINGS INC (77078) 4,321 3,809
30 SH - INTERCONTINENTAL HOTELS GROUP PLC (77078) 1,704 3,748
51 SH - NEXTERA ENERGY INC (76498) 3,921 3,656
58 SH - HEXCEL CORP NEW (77078) 3,085 3,637
150 SH - MITSUI FUDOSAN CO LTD (48688) 4,516 3,636
791 SH - PUMA SE (48688) 3,765 3,634
547 SH - RENESAS ELECTRONICS CORP (48688) 4,135 3,562
11 SH - QUANTA SERVICES INC (76498) 1,993 3,477
6 SH - ASM INTERNATIONAL NV (48688) 2,295 3,472
20 SH - FERGUSON ENTERPRISES INC (76498) 3,882 3,471
5 SH - ASML HOLDING NV (76498) 3,070 3,465
157 SH - ALLEGRO MICROSYSTEMS INC (77078) 3,925 3,432
37 SH - CRH PUBLIC LIMITED COMPANY (48688) 2,917 3,423
21 SH - EASTGROUP PROPERTIES INC (77078) 3,241 3,370
8 SH - LINDE PLC (76498) 2,350 3,349
45 SH - SENSIENT TECHNOLIGIES CORP (77078) 3,038 3,207
47 SH - NVENT ELECTRIC PLC (77078) 3,689 3,204
1 SH - AUTOZONE INC (76498) 3,215 3,202
15 SH - DIPLOMA PLC (48688) 3,500 3,194
19 SH - PROCTER & GAMBLE CO (76498) 2,637 3,185
80 SH - LIVE OAK BANCSHARES INC (77078) 2,838 3,164
11 SH - ROCKWELL AUTOMATION INC (76498) 2,927 3,144
6 SH - THERMO FISHER SCIENTIFIC INC (76498) 2,807 3,121
114 SH - DISCO CORP (48688) 3,420 3,100
186 SH - P T TELEKOMUNIKASI (48688) 3,643 3,060
11 SH - VERISK ANALYTICS INC (76498) 2,399 3,030
50 SH - CHIPOTLE MEXICAN GRILL INC (76498) 2,056 3,015
35 SH - NOVO NORDISK A/S (76498) 1,750 3,011
44 SH - ORMAT TECHNOLOGIES INC (77078) 3,096 2,980
14 SH - ICON PLC (77078) 2,884 2,936
69 SH - FIFTH THIRD BANCORP (76498) 2,558 2,917
81 SH - ALLY FINANCIAL INC (76498) 3,483 2,917
27 SH - PALOMAER HOLDINGS INC (77078) 2,772 2,851
39 SH - IPG PHOTONICS CORP (77078) 3,569 2,836
3 SH - EQUINIX INC (76498) 2,158 2,829
7 SH - VERTEX PHARMACEUTICAL INC (76498) 3,068 2,819
4 SH - UNITED RENTALS INC (76498) 3,370 2,818
10 SH - MARRIOTT INTERNATIONAL (76498) 2,482 2,789
67 SH - INGEVITY CORPORATION (77078) 4,253 2,730
14 SH - PNC FINANCIAL SVCS GROUP (76498) 2,176 2,700
14 SH - AVERY DENNISON CORP (77078) 2,997 2,620
6 SH - ULTA BEAUTY INC (77078) 2,358 2,610
93 SH - CONFLUENT INC (77078) 2,045 2,600
7 SH - TRANE TECHNOLOGIES PLC (76498) 1,241 2,585
7 SH - ELEVANCE HEALTH INC (76498) 2,720 2,582
17 SH - QUEST DIAGNISTICS INC (77078) 2,244 2,565
30 SH - INTL FLAVORS & FRAGRANCES INC (76498) 2,922 2,537
4 SH - INTUIT, INC (76498) 2,740 2,514
14 SH - FIRST SOLAR INC (77078) 1,033 2,467
22 SH - FEDERAL REALTY INVESTMENT TRUST (77078) 2,428 2,463
46 SH - ETSY INC (77078) 5,335 2,433
12 SH - WASTE MANAGEMENT INC (76498) 1,742 2,421
56 SH - CUBESMART (77078) 2,196 2,400
251 SH - HEXAGON AB (48688) 2,499 2,399
14 SH - JB HUNT TRANSPORT SERVICES (76498) 2,457 2,389
31 SH - MCCORMICK & CO INC (77078) 2,046 2,363
18 SH - ALLEGION PUBLIC LIMITED COMPANY (77078) 2,319 2,352
348 SH - CONTINENTAL AG (48688) 3,902 2,336
9 SH - JONES LANG LASALLE INC (76498) 2,231 2,278
57 SH - YETI HOLDINGS INC (77078) 2,324 2,195
21 SH - ROGERS CORP (77078) 2,966 2,134
20 SH - PROLOGIS INC (76498) 2,307 2,114
7 SH - CADENCE DESIGN SYSTEMS INC (76498) 1,965 2,103
18 SH - CAMDEN PROPERTY TRUST (77078) 2,116 2,089
11 SH - AVERY DENNIS CORP (76498) 2,355 2,058
57 SH - ALLY FINANCIAL INC (77078) 2,451 2,053
16 SH - E L F BEAUTY INC (77078) 2,218 2,009
17 SH - XYLEM INC (76498) 2,279 1,972
15 SH - AMERICAN WTR WKS CO INC (76498) 2,259 1,867
32 SH - EXACT SCIENCES CORP (77078) 1,886 1,798
41 SH - ESSENTIAL UTILITIES INC (77078) 1,897 1,489
43 SH - DARLING INGREDIENTS INC (77078) 3,082 1,449
13 SH - TRANSMEDICS GROUP INC (77078) 1,756 811
5 SH - ORGANON & CO (76498) 185 75
.428 SH - NET LEASE OFFICE PROPERTIES COMMON (48701) 10 13

TY 2024 InvestmentsGovtObligationsSch
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

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


212,045
State & Local Government Securities - End of Year Fair Market Value:


215,972


TY 2024 InvestmentsOtherSchedule2
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
245,713.00 SH - STEPSTONE VC SECONDARIES FUND V LP (48701) AT COST 217,211 245,713
138,873 SH - ICAPITAL - LEXINGTON CAPITAL PARTNERS X OFFSHORE (48701) AT COST 123,836 138,873
100,000 UBS BK USA 4.00% DUE 08/02/27 (48701) AT COST 100,000 100,981
57,000 LEGACY BK & TR CO CD (48701) AT COST 57,000 47,891
57,000 APEX BANK CD (48701) AT COST 57,000 45,395
32,415.13 SH - AMERICAN FDS US GOVT MMF CL A AT COST 32,415 32,415
30,000 DISCOVER BANK CD 2.80% DUE 02/14/25 (48701) AT COST 30,000 29,934
20,000 WELLS FARGO BANK NA CD 4.10% DUE 01/25/27 (48701) AT COST 20,000 20,035

TY 2024 LegalFeesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,196 0   9,196


TY 2024 OtherAssetsSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM BROKER 502 40 40


TY 2024 OtherExpensesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT SERVICE FEES 33,264 33,264   0
ADVERTISING 170 0   170
INVESTMENT EXPENSES 481 481   0
BANK SERVICE CHARGES 10 10   0
OTHER DEDUCTIONS 3,869 3,838   0
NYS FILING FEE 250 0   250


TY 2024 OtherIncomeSchedule2
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THRU RBC - NON DIV DISTR - 321-48701 13,266 13,266 13,266
THRU RBC - NON DIV DISTR - 323-77078 36 36 36
THRU RBC - NON DIV DISTR - RBC 321-48688 310 310 310
MISCELLANEOUS INCOME 118 118 118
ORDINARY FLOW THROUGH INCOME 13,995 13,995 13,995


TY 2024 TaxesSchedule
Name:
SHIRLEY & WILLIAM R FLEISCHER FAMILY
 
FOUNDATION INC
EIN:
11-6048777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,564 2,564   0
FEDERAL EXCISE TAX 5,647 0   0
STATE CORPORATION TAX 2,404 2,404   0