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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
RUTH J & ROBERT A CONWAY FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)2948 ALPINE TERRACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45208
A Employer identification number

31-1575184
B Telephone number (see instructions)

(513) 236-4041
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$21,108,820J 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) 25,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 411,372 411,372  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 928,154
b Gross sales price for all assets on line 6a 3,548,838
7 Capital gain net income (from Part IV, line 2)... 928,154
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
20,395 20,395  
12 Total. Add lines 1 through 11........ 1,384,921 1,359,921  
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
2,557 1,279   1,278
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,208 9,604   9,604
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
461 231   231
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
43,440 3,320   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
118,829 113,829   5,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,495 128,263   16,113
25 Contributions, gifts, grants paid....... 665,000 665,000
26 Total expenses and disbursements. Add lines 24 and 25 849,495 128,263   681,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 535,426
b Net investment income (if negative, enter -0-) 1,231,658
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 32,532 17,397 17,397
2 Savings and temporary cash investments......... 230,208 1,538,878 1,545,560
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) 0 Click to see attachment
List of Attached Documents:
// Content
494,800 		485,100
b Investments—corporate stock (attach schedule)....... 9,255,482 Click to see attachment
List of Attached Documents:
// Content
9,108,491 		16,200,517
c Investments—corporate bonds (attach schedule)....... 4,218,148 Click to see attachment
List of Attached Documents:
// Content
2,827,588 		2,624,157
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).......... 285,599 Click to see attachment
List of Attached Documents:
// Content
218,428 		236,089
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) 14,021,969 14,205,582 21,108,820
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 14,021,969 14,205,582
29 Total net assets or fund balances (see instructions)..... 14,021,969 14,205,582
30 Total liabilities and net assets/fund balances (see instructions). 14,021,969 14,205,582
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
14,021,969
2
Enter amount from Part I, line 27a .....................
2
535,426
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,557,395
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
351,813
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,205,582
Form 990-PF (2022)
Form 990-PF (2022)
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 2022-01-01 2022-12-31
b PUBLICLY TRADED SECURITIES P 2012-08-21 2022-12-31
c PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31
d 5AM VENTURES - SHORT TERM CAPITAL GAIN P 2022-01-01 2022-12-31
e 5AM VENTURES - LONG TERM CAPITAL GAIN P 2021-12-31 2022-12-31
KW TESTING - LONG TERM CAPITAL GAIN P 2021-12-31 2022-12-31
DISPOSAL OF 7.7% INTEREST IN KW TESTING P 2012-08-22 2022-06-30
(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 125,243   207,020 -81,777
b 3,206,380   2,359,423 846,957
c 1     1
d 327     327
e 468     468
763     763
215,656   54,241 161,415
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       -81,777
b       846,957
c       1
d       327
e       468
      763
      161,415
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 2 928,154
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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 17,120
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 17,120
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 17,120
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 25,607
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 25,607
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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 8,487
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow8,487 Refundedright arrow 11 0
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 arrowMARY LOIS CONWAY Telephone no.right arrow (513) 236-4041

Located atright arrow2948 ALPINE TERRACECINCINNATIOH ZIP+4right arrow45208
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 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowCJ
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
TIM CONWAY TRUSTEE
5.00 		0 0 0
8188 DEVONSHIRE PLACE
MAINEVILLE,OH45039
JUDY WIMBERG TRUSTEE
5.00 		0 0 0
308 E 8TH ST 4TH FLOOR
CINCINNATI,OH45202
ROBERT CONWAY JR SECRETARY
5.00 		0 0 0
3570 BAYARD DRIVE
CINCINNATI,OH45208
MARY LOIS CONWAY DRATH PRESIDENT
5.00 		0 0 0
2948 ALPINE TERRACE
CINCINNATI,OH45208
MARY RUTH SMYJUNAS TREASURER
5.00 		0 0 0
9064 RIDGEWAY CLOSE
CINCINNATI,OH45236
SISTER CARREN HERRING TRUSTEE
5.00 		0 0 0
308 E 8TH ST 4TH FLOOR
CINCINNATI,OH45202
SEAN CONWAY TRUSTEE
5.00 		0 0 0
3980 ROSE HILL AVENUE
CINCINNATI,OH45229
JOSEPH A CONWAY TRUSTEE
5.00 		0 0 0
2412 INGLESIDE AVE UNIT 5A
CINCINNATI,OH45206
SHEILA CONWAY TRUSTEE
5.00 		0 0 0
9174 AMBERCREEK DRIVE
CINCINNATI,OH45237
KATHLEEN BELL TRUSTEE
5.00 		0 0 0
7033 BEECH HOLLOW DRIVE
CINCINNATI,OH45236
LIZ CARTER TRUSTEE
5.00 		0 0 0
308 E 8TH ST 4TH FLOOR
CINCINNATI,OH45202
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 (2022)
Form 990-PF (2022)
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 (2022)
Form 990-PF (2022)
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
21,008,094
b
Average of monthly cash balances.......................
1b
500,347
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,508,441
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
21,508,441
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
322,627
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,185,814
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,059,291
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,059,291
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,120
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,120
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,042,171
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,042,171
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,042,171
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
681,113
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
681,113
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,042,171
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 63,164
b From 2018......  
c From 2019...... 89,159
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 152,323
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 681,113
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 681,113
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 152,323 152,323
(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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		208,735
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
RUTH J ROBERT A CONWAY FOUNDATION I
2948 ALPINE TERRACE
CINCINNATI,OH45208
(513) 236-4041
CONWAYFOUNDATION8@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION MUST BE REQUESTED IN WRITING
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RECIPIENTS MUST BE PUBLIC CHARITIES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).
Form 990-PF (2022)
Form 990-PF (2022)
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

ATHENAEUM OF OHIO

6616 BEECHMONT AVE
CINCINNATI,OH45230 		NONE PC GENERAL SUPPORT 25,000

BISHOP FENWICK HIGH SCHOOL

4855 OHIO 122
FRANKLIN,OH45005 		NONE PC GENERAL SUPPORT 25,000

BLOC MINISTRIES INC

911 W 8TH STREET
CINCINNATI,OH45203 		NONE PC GENERAL SUPPORT 45,000

BOND HILL FOOD PANTRY

1619 CALIFORNIA AVE
CINCINNATI,OH45237 		NONE PC GENERAL SUPPORT 5,000

BOYS HOPE GIRLS HOPE

12120 BRIDGETON SQUARE DRIVE
BRIDGETON,MO63044 		NONE PC GENERAL SUPPORT 10,000

CASA DE PAZ

702 SHAFFER RD
FAIRDALE,KY40118 		NONE PC GENERAL SUPPORT 10,000

CINCINNATI RECYCLING AND REUSE HUB

911 EVANS STREET
CINCINNATI,OH45204 		NONE PC GENERAL SUPPORT 30,000

CINCINNATI UNION COOPERATIVE INITIATIVE

215 EAST 14TH STREET
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 10,000

CISE FOUNDATION

100 E EIGHT STREET
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 30,000

DEPAUL CRISTO REY HIGH SCHOOL

1133 CLIFTON HILLS AVENUE
CINCINNATI,OH45220 		NONE PC GENERAL SUPPORT 20,000

FREESTORE FOOD BANK INC

1141 CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 5,000

FRIENDS OF THE ROSE GARDEN HOME MISSION

PO BOX 122089
COVINGTON,KY41012 		NONE PC GENERAL SUPPORT 10,000

HILLSIDE TRUST

710 TUSCULUM AVENUE
CINCINNATI,OH45226 		NONE PC GENERAL SUPPORT 25,000

KENNEDY HEIGHTS ART CENTER

6546 MONTGOMERY ROAD
CINCINNATI,OH45213 		NONE PC GENERAL SUPPORT 25,000

LA SOUPE INC

119 CLEVELAND AVENUE
MILFORD,OH45150 		NONE PC GENERAL SUPPORT 30,000

LIGHTHOUSE YOUTH SERVICES

401 E MCMILLAN ST
CINCINNATI,OH45206 		NONE PC GENERAL SUPPORT 5,000

MERCY NEIGHBORHOOD MINISTRIES

1602 MADISON ROAD SUITE 200
CINCINNATI,OH45206 		NONE PC GENERAL SUPPORT 25,000

NATIVITY OF OUR LORD

5936 RIDGE AVE
CINCINNATI,OH45213 		NONE PC GENERAL SUPPORT 5,000

PINK RIBBON GIRLS

32 E MAIN ST
TIPPY CITY,OH45371 		NONE PC GENERAL SUPPORT 10,000

QUEEN MOTHER'S MARKET

215 E 14TH ST
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 10,000

SANTA MARIA COMMUNITY SERVICES

617 STEINER AVENUE
CINCINNATI,OH45204 		NONE PC GENERAL SUPPORT 35,000

SISTERS OF MERCY FOR CINCINNATI

2301 GRANDVIEW AVENUE
CINCINNATI,OH45206 		NONE PC GENERAL SUPPORT 10,000

SISTERS OF NOTRE DAME DE NAMUR

701 E COLUMBIA AVE
CINCINNATI,OH45215 		NONE PC GENERAL SUPPORT 10,000

SOCIETY OF ST VINCENT DEPAUL COUNCIL OF NORTHERN KENTUCKY

2655 CRESCENT SPRINGS ROAD
ERLANGER,KY41017 		NONE PC GENERAL SUPPORT 10,000

ST MARGARET OF YORK

9499 COLUMBIA RD
LOVELAND,OH45140 		NONE PC GENERAL SUPPORT 10,000

ST URSULA HIGH SCHOOL

1339 EAST MCMILLIAN STREET
CINCINNATI,OH45206 		NONE PC GENERAL SUPPORT 10,000

ST VINCENT DE PAUL CINCINNATI

1125 BANK STREET
CINCINNATI,OH45214 		NONE PC GENERAL SUPPORT 80,000

ST XAVIER HIGH SCHOOL

600 W NORTH BEND ROAD
CINCINNATI,OH45224 		NONE PC GENERAL SUPPORT 85,000

SWEET CHEEKS DIAPER BANK

1400 STATE AVE
CINCINNATI,OH45204 		NONE PC GENERAL SUPPORT 5,000

SWEET DOME CHICAGO

30 E HURON ST
CHICAGO,IL60611 		NONE PC GENERAL SUPPORT 10,000

UNIVERSITY OF CINCINNATI FOUNDATION

PO BOX 19970
CINCINNATI,OH45219 		NONE PC GENERAL SUPPORT 5,000

UNIVERSITY OF DAYTON

300 COLLEGE PARK
DAYTON,OH45469 		NONE PC GENERAL SUPPORT 10,000

XAVIER UNIVERSITY

3800 VICTORY PARKWAY
CINCINNATI,OH45207 		NONE PC GENERAL SUPPORT 25,000
Total .................................right arrow 3a 665,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 411,372  
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 5,026  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 928,154  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aALPINE MOUNTAIN RANCH - ORDINARY INCOME 		    14 18,109  
bSOUTHEAST LANDCO - ORDINARY INCOME     14 -2,690  
cSOUTHEAST LANDCO - 1231 GAIN     18 -50  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,359,921 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,359,921
(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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
RUTH J & ROBERT A CONWAY FOUNDATION
INC
Employer identification number

31-1575184
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
RUTH J & ROBERT A CONWAY FOUNDATION
INC 		Employer identification number
31-1575184
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT A CONWAY TRUST
 
9064 RIDGEWAY CLOSE
 
CINCINNATI, OH45236

$ 25,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
RUTH J & ROBERT A CONWAY FOUNDATION
INC 		Employer identification number

31-1575184
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
RUTH J & ROBERT A CONWAY FOUNDATION
INC 		Employer identification number

31-1575184
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DELOITTE TAX LLP 19,208 9,604   9,604

TY 2022 InvestmentsCorpBondsSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Name of Bond End of Year Book Value End of Year Fair Market Value
CITIGROUP INC 150,433 149,276
AMERICAN EXPRESS CO 150,158 145,053
MERCY HEALTHCARE SYSTEM 100,000 94,932
HILLENBRAND INC 76,197 72,398
FIFTH THIRD BANCORP 98,500 95,000
DOUBLELINE TOTAL RET BD I 715,173 593,881
ISHARES TIPS BOND 887,578 840,876
TOUCHSTONE ULTRA SD FIX INST 649,549 632,741

TY 2022 InvestmentsCorpStockSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOT LABORATORIES 137,178 164,685
ABBVIE INC 169,057 290,898
ALPHABET INC 114,714 532,380
AMAZON 52,252 352,800
AMERICAN TOWER CORP 50,350 105,930
AMERICAN WATER WORKS CO INC 74,644 381,050
AMERIPRISE FINL INC 110,618 249,096
AMETEK INC 41,492 111,776
APPLE INC COM 67,862 363,804
APPLIED MATERIALS INC 65,045 146,070
ATMOS ENERGY CORP 105,615 224,140
BANK OF AMERICA CORP 205,521 198,720
BERKSHIRE HATHAWAY INC CL B 187,663 308,900
BLACKROCK INC 113,154 177,158
BOOZ ALLEN HAMILTON HOLDING 124,190 156,780
CATERPILLAR INC 212,432 275,494
CHENIERE ENERGY 60,912 149,960
CHEVRON CORPORATION 180,413 287,184
CME GROUP INC 86,912 168,160
COCA COLA COMPANY 99,125 190,830
COMCAST CORP CLASS A 132,380 129,389
CONSTELLATION BRANDS INC A 76,842 92,700
CORNING INC 97,686 86,238
COSTCO WHSL CORP 58,970 228,250
CVS HEALTH CORP 89,812 149,104
DANAHER CORP 87,177 398,130
DEERE CO 77,469 128,628
DONALDSON CO INC 76,445 88,305
DUPONT DE NEMOURS INC WI 106,686 124,014
ELECTRONIC ARTS INC COM 139,516 146,616
EQUINIX INC 137,699 131,006
EXXON MOBIL CORP 181,140 253,690
FIDELITY NATIONAL INFO SERV 204,842 101,775
HOME DEPOT INC 98,983 157,930
HONEYWELL INTERNATIONAL INC 71,223 107,150
HUBBELL INC 118,938 211,212
ILLINOIS TOOL WORKS INC 106,730 110,150
ILLUMINA INC 85,185 50,550
INTL FLAVORS FRAGRANCES 34,136 67,202
IQVIA HOLDINGS INC 74,293 102,445
JOHNSON JOHNSON 92,651 264,975
KEURIG DR PEPPER INC 74,778 89,150
LAUDER ESTEE COS INC CL A 71,143 99,244
LOWES CO INC 77,682 199,240
MARATHON PETROLEUM CORP 101,308 290,975
MERCK CO INC 119,654 221,900
MICROSOFT CORP COM 87,015 479,640
NEWMONT CORPORATION 182,615 141,600
NEXTERA ENERGY INC 36,616 418,000
NIKE INC 58,825 117,010
NVIDIA CORP 59,908 204,596
PROCTER GAMBLE CO 61,326 151,560
RAYTHEON TECHNOLOGIES CORP COM 87,387 151,380
ROCKWELL AUTOMATION INC 147,683 154,542
RPM INTERNATIONAL INC 72,677 165,665
SALESFORCE INC 55,476 106,072
SCHWAB CHARLES CORP 66,925 208,150
SEMPRA COM 128,081 185,448
SHERWIN WILLIAMS CO 138,655 183,931
STRYKER CORP 95,474 122,245
TELEDYNE TECHNOLOGIES INC 103,384 97,178
THERMO FISHER SCIENTIFIC INC 125,709 220,276
TJX COMPANIES INC 171,367 199,000
UNION PACIFIC CORP COM 33,863 165,656
UNITEDHEALTH GROUP INC COM 58,938 212,072
US BANCORP 164,435 130,830
USERTESTING INC COM 66,661 388,079
VERTEX PHARMACEUTICALS INC COM 98,851 115,512
VISA INC COM CL A 81,942 207,760
WALMART INC COM 112,779 198,506
WALT DISNEY CO THE 73,440 78,192
WEC ENERGY GROUP INC COM 180,434 178,144
ZOETIS INC CL A 143,350 153,878
ACCENTURE PLC IRELAND SHS CLASS A 63,177 93,394
APTIV PLC SHS 152,443 102,443
BROOKFIELD ASSET MANAGMT LTD CL A 20,499 43,005
BROOKFIELD ASSET MGMT INC 89,010 188,760
CHUBB LIMITED COM 84,438 176,480
DIAGEO PLC SPONSORED A D R 95,127 142,552
LINDE PLC SHS 106,958 195,708
MEDTRONIC PLC SHS 137,532 139,896
NESTLE SA SPONSORED A D R 171,583 346,020
NUTRIEN LTD 80,618 146,060
SCHLUMBERGER LTD COM STK 177,820 224,532
TRANE TECHNOLOGIES PLC 76,067 134,472
ALERIAN MLP ETF 306,886 266,490

TY 2022 InvestmentsGovtObligationsSch
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
US Government Securities - End of Year Book Value:

494,800
US Government Securities - End of Year Fair Market Value:

485,100
State & Local Government Securities - End of Year Book Value:


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


0


TY 2022 InvestmentsOtherSchedule2
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SOUTHEAST LANDCO ACQUISITION FUND, LLC AT COST 72,361 42,226
5 AM VENTURES II LP AT COST 37,026 64,624
MOON CAPITAL GLOBAL EQUITY AT COST 17,707 16,739
TALMETRIX AT COST 91,334 112,500

TY 2022 LegalFeesSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CORS & BASSETT 2,557 1,279   1,278


TY 2022 OtherDecreasesSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Description Amount
MISCELLANEOUS ADJUSTMENT 351,813


TY 2022 OtherExpensesSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
5AM VENTURES - PORTFOLIO DEDUCTIONS 80 80   0
ADR FEES 99 99   0
CHECKING SERVICE CHARGE 13 13   0
IGNITE PHILANTHROPY 10,000 5,000   5,000
INVESTMENT FEES 107,701 107,701   0
SOUTHEAST LANDCO - CHARITABLE CONTRIBUTIONS 4 4   0
KW TESTING - PORTFOLIO DEDUCTIONS 932 932   0


TY 2022 OtherIncomeSchedule2
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION SETTLEMENT - WELLS FARGO 4,303 4,303 4,303
CLASS ACTION SETTLEMENT - CITIBANK 101 101 101
CLASS ACTION SETTLEMENT - CHICAGO BRIDGE AND IRON 586 586 586
5AM VENTURES - OTHER INCOME 36 36 36
ALPINE MOUNTAIN RANCH - ORDINARY INCOME 18,109 18,109 18,109
SOUTHEAST LANDCO - ORDINARY INCOME -2,690 -2,690 -2,690
SOUTHEAST LANDCO - 1231 GAIN -50 -50 -50


TY 2022 OtherProfessionalFeesSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINSTRATIVE FEE - FAMILY ENTERPRISE OFFICE GROUP 461 231   231


TY 2022 TaxesSchedule
Name:
RUTH J & ROBERT A CONWAY FOUNDATION
 
INC
EIN:
31-1575184
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,320 3,320   0
FEDERAL TAXES 40,120 0   0