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
THE BERNARD AND PAMELA BARBASH FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)BESSEMER TR1225 FRANKLIN AVE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GARDEN CITY, NY11530
A Employer identification number

16-1743055
B Telephone number (see instructions)

(516) 508-9623
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$18,312,950J 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      
4 Dividends and interest from securities... 177,207 177,207  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,124,197
b Gross sales price for all assets on line 6a 3,442,855
7 Capital gain net income (from Part IV, line 2)... 1,124,197
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).......      
12 Total. Add lines 1 through 11........ 1,301,404 1,301,404  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,163 0   3,163
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
87,254 58,172   29,082
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,464 2,593   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,543 0   1,543
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,424 60,765   33,788
25 Contributions, gifts, grants paid....... 736,545 736,545
26 Total expenses and disbursements. Add lines 24 and 25 843,969 60,765   770,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 457,435
b Net investment income (if negative, enter -0-) 1,240,639
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............. 1,000 5,000 5,000
2 Savings and temporary cash investments......... 136,958 127,781 91,189
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,784,334 Click to see attachment
List of Attached Documents:
// Content
12,419,180 		18,216,761
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,922,292 12,551,961 18,312,950
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,000 36,592
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)......... 1,000 36,592
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 11,921,292 12,515,369
29 Total net assets or fund balances (see instructions)..... 11,921,292 12,515,369
30 Total liabilities and net assets/fund balances (see instructions). 11,922,292 12,551,961
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
11,921,292
2
Enter amount from Part I, line 27a .....................
2
457,435
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
136,642
4
Add lines 1, 2, and 3 ..........................
4
12,515,369
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
12,515,369
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 P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 452,004   457,615 -5,611
b 2,693,088   1,861,043 832,045
c 297,763     297,763
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -5,611
b       832,045
c       297,763
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,124,197
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 17,245
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 17,245
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 17,245
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,800
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
8 232
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,677
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowOH
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 arrowBESSEMER TRUST Telephone no.right arrow (516) 508-9623

Located atright arrow1225 FRANKLIN AVE SUITE 500GARDEN CITYNY ZIP+4right arrow11530
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
BERNARD M BARBASH PRESIDENT, TREASURER
1.00 		0 0 0
C/O BESSEMER TRUST 1225 FRANKLIN
AVENUE SUITE 500
GARDEN CITY,NY11530
PAMELA J BARBASH VICE PRESIDENT
1.00 		0 0 0
C/O BESSEMER TRUST 1225 FRANKLIN
AVENUE SUITE 500
GARDEN CITY,NY11530
MICHAEL G SCHWARTZ SECRETARY
1.00 		0 0 0
C/O BESSEMER TRUST 1225 FRANKLIN
AVENUE SUITE 500
GARDEN CITY,NY11530
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
17,745,891
b
Average of monthly cash balances.......................
1b
161,720
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,907,611
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
17,907,611
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
268,614
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,638,997
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
881,950
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
881,950
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,245
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,245
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
864,705
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
864,705
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
864,705
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
770,333
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
770,333
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 7 864,705
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 695,825
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$ 770,333
a Applied to 2023, but not more than line 2a 695,825
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..... 74,508
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 .......... 		790,197
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).)
BERNARD M BARBASH
PAMELA J BARBASH
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

ADATH ISRAEL

3201 E GALBRAITH RD
CINCINNATI,OH45236 		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000

ADL

605 THIRD AVENUE
NEW YORK,NY10158 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

AJC

165 EAST 56TH STREET
NEW YORK,NY10022 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

ALPERT JEWISH FAMILY & CHILDREN'S SERVICE

5841 CORPORATE WAY 200
WEST PALM BEACH,FL33407 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

AMERICAN FRIENDS OF MAGAN DAVID ADOM

20 WEST 36TH STREET
NEW YORK,NY10018 		NONE PUBLIC CHARITY GENERAL PURPOSE 334

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 WEST 36TH STREET
NEW YORK,NY10018 		NONE PUBLIC CHARITY GENERAL PURPOSE (STOCK GIFT) 114,666

AMERICAN FRIENDS OF SHALVA

315 5TH AVENUE
NEW YORK,NY10016 		NONE PUBLIC CHARITY OPERATIONAL 10,000

AMERICAN TECHNIOIN SOCEITY

55 E 59TH ST
NEW YORK,NY10022 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

BIRTHRIGHT ISRAEL

P O BOX 21615
NEW YORK,NY10087 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

BOYS AND GIRLS CLUBS OF GREATER CINCINNATI

600 DALTON AVENUE
CINCINNATI,OH45203 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

BRAVE GOWNS AND HAPPY DITTO

2720 NEILSON WAY 5313
SANTA MONICA,CA90409 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

BUSCH WILDLIFE SANCTUARY

2500 JUPITER PARK DRIVE
JUPITER,FL33458 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

C A M E R A

P O BOX 35040
BOSTON,MA02135 		NONE PUBLIC CHARITY OPERATIONAL 5,000

CENTRAL FUND OF ISRAEL

461 CENTRAL AVENUE
CEDARHURST,NY11516 		NONE PUBLIC CHARITY GENERAL PURPOSE - STOCK GIFT 50,000

CHABAD JEWISH CENTER

3977 HUNTS ROAD
CINCINNATI,OH45236 		NONE PUBLIC CHARITY GENERAL PURPOSE 20,000

CHABAD OF PALM BEACH GARDENS

6100 PGA BLVD
PALM BEACH,FL33418 		NONE PUBLIC CHARITY GENERAL PURPOSE 20,000

CINCINNATI CHILDREN'S HOSPITAL

333 BURNET AVENUE
CINCINNATI,OH45229 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

CINCINNATI PARK FOUNDATION

41 OAK STREET
CINCINNATI,OH45219 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

CINCINNATI ZOO

2400 VINE STREET
CINCINNATI,OH45220 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

CINCINNATTI BALLET

1801 GILBERT AVE
CINCINNATI,OH45202 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

CINCINNATTI HILLER

2615 CLIFTON AVENUE
CINCINNATI,OH45220 		NONE OPERATIONAL GENERAL PURPOSE 10,000

CITY GOSPEL MISSION

1805 DALTON AVE
CINCINNATI,OH45214 		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000

CRAYONS TO COMPUTER

1350 TENNESSEE AVENUE
CINCINNATI,OH45229 		NONE PUBLIC CHARITY GENERAL PURPOSE 15,000

DOWN SYNDROME ASSOC OF CINCINNATI

4623 WESLEY AVENUE
CINCINNATI,OH45212 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

DRESS FOR SUCCESS CINCINNATI

208 MC FARLAND ST
CINCINNATI,OH45202 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

FEEDING AMERICA

PO BOX 96749
WASHINGTON,DC20090 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,000

FERNSIDE CENTER FOR GRIEVING CHILDREN

4360 COOPER ROAD 100
CINCINNATI,OH45242 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

FREESTORE FOODBANK

112 E LIBERTY STREET
CINCINNATI,OH45202 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

FRIENDS OF JCC KRAKOW

74 LAFAYETTE AVE
SUFFERN,NY10901 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVENUE
ATLANTA,GA30303 		NONE OPERATIONAL GENERAL PURPOSE 5,000

HOLOCAUST & HUMANITY

1301 WESTERN AVENUE
CINCINNATI,OH45203 		NONE OPERATIONAL GENERAL PURPOSE 10,000

INDIAN HILL WINTER CLUB

10005 FLETCHER RD
CAMP DENNISON,OH45111 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

INTER PARISH MINISTRY

8509 DEBOLT STREET
CINCINNATI,OH45244 		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000

JAFCO

4200 N UNIVERSITY DR
SUNRISE,FL33351 		NONE PUBLIC CHARITY GENERAL PURPOSE 15,000

JEWISH CEMETERIES OF GREATER CINCINNATTI

3400 MONTGOMERY ROAD
CINCINNATI,OH45207 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

JEWISH EDUCATION FOR EVERY PERSON

1995 SECTION ROAD
CINCINNATI,OH45237 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

JEWISH FEDERATION OF CINCINNATI

8499 RIDGE ROAD
CINCINNATI,OH45236 		NONE PUBLIC CHARITY GENERAL PURPOSE 45,000

JEWISH FEDERATION OF PALM BEACH

1 HARVARD CIRCLE SUITE 100
WEST PALM BEACH,FL33409 		NONE PUBLIC CHARITY GENERAL PURPOSE 15,000

JEWISH FEDERATION OF THE BLUEGRASS

124 N ASHLAND AVE
LEXINGTON,KY40502 		NONE PUBLIC CHARITY GENERAL PURPOSE 500

JEWISH NATIONAL FUND

9918 CARVER ROAD
CINCINNATI,OH45242 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

KID SANCTUARY

700 S DIXIE HWY 101
WEST PALM BEACH,FL33401 		NONE PUBLIC CHARITY GENERAL PURPSOE 1,000

LEVINE FAMILY HEALTH CENTER

5051 DUCK CREEK RD
CINCINNATI,OH45227 		NONE PUBLIC CHARITY GENERAL PURPOSE 15,000

LIVE LIKE JAKE

PO BOX 31652
PALM BEACH GARDENS,FL33420 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

MADEIRAINDIAN HILL FIRE CO

6475 DRAKE ROAD
CINCINNATI,OH45243 		NONE PUBLIC CHARITY GENERAL PURPOSE 100

MAKE-A-WISH SOUTHERN FLORIDA

3655 BONITA BEACH ROAD SE4
BONITA SPRINGS,FL34134 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

MANDEL JCC

5221 HOOD ROAD
PALM BEACH,FL33418 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

MARINE TOYS FOR TOTS

18251 QUANTICO GATEWAY DRIVE
TRIANGLE,VA22172 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

MAYERSON JCC

8485 RIDGE ROAD
CINCINNATI,OH45236 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

MEALS ON WHEELS

1550 CRYSTAL DRIVE SUITE 1004
ARLINGTON,VA22202 		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000

MOST VALUABLE KIDS

135 MADISON AVENUE
NEW YORK,NY10016 		NONE PUBLIC CHARITY GENERAL PURPOSE 15,000

NATIONAL 911 MEMORIAL AND MUSEUM

180 GREENWICH STREET
NEW YORK,NY10007 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY

101 S INDEPENDENCE MALL
PHILADELPHIA,PA19106 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

NEEDIEST KIDS OF ALL

312 ELM STREET 20
CINCINNATI,OH45202 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

NORTON MUSEUM OF ART

1450 S DIXIE HIGHWAY
WEST PALM BEACH,FL33401 		NONE PUBLIC CHARITY GENERAL PURPOSE 145

OHAVAY ZION SYNAGOGUE

2048 EDGEWATER CT
LANTANA,KY40502 		NONE PUBLIC CHARITY GENERAL PURPOSE 100

OHEB ZEDEK SYNAGOGUE

118 W 95TH ST
NEW YORK,NY10025 		NONE PUBLIC CHARITY GENERAL PURPOSE 200

ONE SOURCE CENTER

3610 PARK 42 DRIVE
SHARONVILLE,OH45241 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

PALM BEACH COUNTY FOOD BANK

525 GATOR DRIVE
LANTANA,FL33462 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

PALM BEACH ZOO

1301 SUMMIT BLVD
PALM BEACH,FL33405 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

PAWS FOR PURPLE HEARTS

7404 COMMERCE WAY
RUTHER GLEN,VA22546 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

PLANNED PARENTHOOD

26 BLEEKER STREET
NEW YORK,NY10012 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

PRISON BOOK PROJECT

1100S HOPKINS AVE
TITUSVILLE,FL32780 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

PRO KIDS

2605 BURNET AVE
CINCINNATI,OH45219 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

REAGAN TOKES MEMORIAL FOUNDATION

10185 CAMELLA STREET
PARKLAND,FL33076 		NONE PUBLIC CHARITY GENERAL PURPOSE 27,000

ROCKWERN ACADEMY

8401 MONTGOMERY ROAD
CINCINNATI,OH45236 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

RONALD MCDONALD HOUSE CHARITIES

350 ERKENBRECHER AVENUE
CINCINNATI,OH45229 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

SHELTER HOUSE

2499 READING ROAD
CINCINNATI,OH45202 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

SIMON WIESENTHAL CENTER

1399 ROXBURY DR
LOS ANGELES,CA90035 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

SPECIAL OLYMPICS FLORIDA

1915 DON WICKHAM DR
CLEMENT,FL34711 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

SPECIAL OLYMPICS OHIO

3303 WINCHESTER PIKE
COLUMUS,OH43232 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500

TENDER MERCIES

27 WEST 12TH STREET
CINCINNATI,OH45202 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

THE USO

P O BOX 96860
WASHINGTON,DC20077 		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000

UNITED STATES HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PL
WASHINGTON,DC20024 		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000

UNITED WAY OF GREATER CINCINNATI

2400 READING ROAD
CINCINNATI,OH45202 		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000

UNITED WAY OF PALM BEACH

477 S ROSEMARY AVE
WEST PALM BEACH,FL33401 		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000

WORLD JEWISH CONGRESS

501 MADISON AVENUE
NEW YORK,NY10022 		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500
Total .................................right arrow 3a 736,545
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 ........... 		         
4 Dividends and interest from securities ....     14 177,207  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,124,197  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,301,404 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,301,404
(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:
THE BERNARD AND PAMELA BARBASH FAMILY
 
FOUNDATION
EIN:
16-1743055
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FIDUCIARY TAX SERVICE FEE 3,163 0   3,163

TY 2024 InvestmentsCorpStockSchedule
Name:
THE BERNARD AND PAMELA BARBASH FAMILY
 
FOUNDATION
EIN:
16-1743055
Name of Stock End of Year Book Value End of Year Fair Market Value
59125.69 OW FIXED INCOME FUND 658,333 590,665
925.00 TAKE-2 INTERACTIVE 124,222 170,274
250.00 LIVE NATION ENTERTMNT INC 20,298 32,375
585.00 META PLATFORMS INC 133,768 342,523
2570.00 ALPHABET INC CLASS C 134,545 489,430
2495.00 AMAZON.COM INC 147,159 547,378
12.00 AUTOZONE INC 30,373 38,424
60.00 O'REILLY AUTO INC NEW 64,929 71,148
163.00 LVMH MOET HENNESSY VUITTON 97,947 107,615
241.00 WYNDHAM HOTELS & RESORTS 20,542 24,290
27.00 POOL CORP 9,364 9,205
67.00 MERCADOLIBRE INC 87,754 113,929
438.00 DOLLARAMA INC 13,029 42,690
520.00 HILTON WORLDWIDE HOLDINGS 55,099 128,523
420.00 LOWES COS INC 89,023 103,656
2425.00 ALIMENTATION COUCHE-TARD I 120,497 134,319
1900.00 WALMART INC 91,959 171,665
412.00 BJ'S WHOLESALE CLUB HOLDIN 25,254 36,812
113.00 COSTCO WHSL CORP NEW 54,885 103,538
813.00 US FOODS HOLDING CORP 22,404 54,844
29418.74 OW CREDIT INCOME FUND 287,876 230,642
94.00 SPDR S&P OIL & GAS EXPLORA 12,682 12,442
3300.00 SCHLUMBERGER LTD 176,339 126,522
1707.00 CONOCOPHILLIPS 122,797 169,283
12100.00 VANGUARD FTSE DEVL ETF 497,904 578,622
1183.00 VISA INC 124,379 373,875
116.00 WEX INC 17,329 20,337
354.00 TRADEWEB MARKETS INC 23,567 46,345
2216.00 BROOKFIELD CORPORATION 98,748 127,309
590.00 RYAN SPECIALTY HOLDNGS INC 27,263 37,854
575.00 APOLLO GLOBAL MANAGEMENT I 89,012 94,967
160.00 SPDR S&P REGIONAL BK ETF 10,748 9,656
1425.00 INTERCONTINENTAL EXCHG INC 156,459 212,339
555.00 NASDAQ INC. 16,509 42,907
4160.00 BANK OF AMERICA CORP 132,209 182,832
275.00 MSCI INC 162,841 165,002
905.00 JPMORGAN CHASE & CO 136,127 216,937
180.00 S&P GLOBAL INC. 52,494 89,645
950.00 FISERV INC 148,366 195,149
287.00 THERMO FISHER SCIENTIFIC 85,422 149,306
550.00 UNITEDHEALTH GROUP INC 207,006 278,223
688.00 DANAHER CORP 118,480 157,930
543.00 CENCORA INC 95,213 122,001
105.00 MEDPACE HOLDINGS 31,459 34,884
330.00 COOPER COS INC/THE 16,215 30,336
41.00 IDEXX LABS CORP 17,522 16,951
256.00 MCKESSON CORP 139,529 145,896
1694.00 AVANTOR INC 42,898 35,692
205.00 STERIS PLC 23,964 42,139
1775.00 ASHTEAD GROUP 119,711 110,309
740.00 WILLSCOT HOLDINGS CORP 34,284 24,753
269.00 BOOZ ALLEN HAMILTON HLDGS 29,214 34,620
1275.00 HOWMET AEROSPACE INC 44,389 139,446
71.00 SAIA INC COM 20,954 32,356
197.00 CLEAN HARBORS INC 27,699 45,337
590.00 CORE & MAIN INC 27,442 30,036
2125.00 TRANSUNION 146,850 197,008
239.00 EATON CORP PLC 33,817 79,316
210.00 BUILDERS FIRSTSOURCE INC 42,237 30,015
202.00 OLD DOMINION FREIGHT 44,162 35,632
220.00 NORTHROP GRUMMAN CORP 87,535 103,243
127.00 EQUIFAX INC 18,842 32,365
84.00 CARLISLE COS 16,340 30,982
1280.00 COPART INC 35,237 73,459
187.00 BWX TECHNOLOGIES INC 17,033 20,829
141.00 MANHATTAN ASSOCIATES INC 26,991 38,103
2035.00 APPLE INC 137,011 509,604
1375.00 MICROSOFT CORP 129,509 579,562
412.00 MOTOROLA SOLUTIONS INC 107,647 190,438
213.00 NICE LTD ADR 38,112 36,175
21.00 ASM INTERNATIONAL NV 6,147 12,191
39.00 CONSTELLATION SOFTWARE 102,192 120,444
485.00 APPLIED MATERIALS 82,389 78,875
345.00 GARTNER INC CL A 130,777 167,142
206.00 CDW CORP/DE 27,131 35,852
1792.00 CCC INTELLIGENT SOLUTIONS 20,795 21,020
255.00 KEYSIGHT TECHNOLOGIES INC 40,670 40,960
1475.00 FORTINET INC 102,986 139,358
117.00 ASML HOLDING 55,719 82,496
655.00 BROADCOM INC 108,125 151,855
372.00 NXP SEMICONDUCTORS NV 91,300 77,320
205.00 ENTEGRIS INC 26,577 20,307
3660.00 NVIDIA CORP 96,918 491,501
1618.00 MARVELL TECHNOLOGY INC 79,959 178,708
253627.14 OW LARGE CAP STRATEGIES FD 3,352,439 5,029,426
1050.00 CRH PLC 74,455 97,146
521.00 CBRE GROUP INC 68,527 68,402
384.00 PROLOGIS INC 42,474 40,588
105.00 SBA COMMUNICATIONS CORP 22,420 21,399
93338.14 OW SMALL & MIDCAP STRAT FD 1,429,062 1,493,410
170.00 UTILITIES SELECT SECT SPDR 12,018 12,867
1207.00 AMEREN CORP 87,572 107,591
1325.00 NEXTERA ENERGY INC 100,771 94,989

TY 2024 OtherExpensesSchedule
Name:
THE BERNARD AND PAMELA BARBASH FAMILY
 
FOUNDATION
EIN:
16-1743055
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OHIO ANNUAL REPORT 200 0   200
MISCELLANEOUS EXPENSES 1,343 0   1,343


TY 2024 OtherIncreasesSchedule
Name:
THE BERNARD AND PAMELA BARBASH FAMILY
 
FOUNDATION
EIN:
16-1743055
Description Amount
DIFFERENCE BETWEEN FMV AND TAX BASES OF STOCK DONATIONS 136,616
TRUNCATION 26


TY 2024 OtherProfessionalFeesSchedule
Name:
THE BERNARD AND PAMELA BARBASH FAMILY
 
FOUNDATION
EIN:
16-1743055
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 87,254 58,172   29,082


TY 2024 TaxesSchedule
Name:
THE BERNARD AND PAMELA BARBASH FAMILY
 
FOUNDATION
EIN:
16-1743055
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,865 2,593   0
ESTIMATED TAXES 8,800 0   0
TAX DUE 2,799 0   0