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
POSNER FOUNDATION OF PITTSBURGH
 
Number and street (or P.O. box number if mail is not delivered to street address)535 SMITHFIELD STREET 960
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222
A Employer identification number

25-6055022
B Telephone number (see instructions)

(412) 928-7701
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$278,100,954J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,227
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,176,862 4,173,638  
5a Gross rents............      
b Net rental income or (loss) -624
6a Net gain or (loss) from sale of assets not on line 10 25,974,045
b Gross sales price for all assets on line 6a 64,999,790
7 Capital gain net income (from Part IV, line 2)... 25,974,045
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
-18,336 -114,917  
12 Total. Add lines 1 through 11........ 30,133,798 30,032,766  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 211,399 0   211,399
15 Pension plans, employee benefits....... 22,193 0   22,193
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
944,636 708,477   236,158
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,922,470 1,875,868   46,602
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
461,730 105,654   16,076
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 53,751 0   53,751
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48,729 26,268   20,612
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,664,908 2,716,267   606,791
25 Contributions, gifts, grants paid....... 18,030,717 18,030,717
26 Total expenses and disbursements. Add lines 24 and 25 21,695,625 2,716,267   18,637,508
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,438,173
b Net investment income (if negative, enter -0-) 27,316,499
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............. 26,425,476 47,788,232 47,788,232
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow204,726
Less: allowance for doubtful accounts right arrow   2,618 204,726 204,726
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 arrow1,195,723
Less: allowance for doubtful accounts right arrow0 1,195,723 1,195,723 1,195,723
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)....... 124,528,210 Click to see attachment
List of Attached Documents:
// Content
111,600,022 		206,649,069
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).......... 22,084,549 Click to see attachment
List of Attached Documents:
// Content
21,824,416 		22,263,204
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) 174,236,576 182,613,119 278,100,954
Liabilities 17 Accounts payable and accrued expenses..........   1,793
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 1,793
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 174,236,576 182,611,326
29 Total net assets or fund balances (see instructions)..... 174,236,576 182,611,326
30 Total liabilities and net assets/fund balances (see instructions). 174,236,576 182,613,119
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
174,236,576
2
Enter amount from Part I, line 27a .....................
2
8,438,173
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
182,674,749
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
63,423
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
182,611,326
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 D    
b PUBLICLY TRADED SECURITIES P    
c FROM FLOW THROUGH'S D    
d FROM FLOW THROUGH'S P    
e SECTION 1202 FROM FLOW THROUGH'S D    
SECTION 1202 EXCLUSION FROM FLOW THROUGH'S D    
DISPOSAL OF FLOW THROUGH'S D    
(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 20,914,397   5,500,971 15,413,426
b 37,533,772   32,377,201 5,156,571
c     5,920 -5,920
d 6,360,934     6,360,934
e 190,687     190,687
    96,581 -96,581
    1,045,072 -1,045,072
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       15,413,426
b       5,156,571
c       -5,920
d       6,360,934
e       190,687
      -96,581
      -1,045,072
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 25,974,045
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) 1 379,699
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........................... 3 379,699
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- ..... 5 379,699
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 403,336
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 230,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 633,336
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 10 253,637
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow253,637 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 arrowPOSNERFOUNDATION.ORG
14
The books are in care ofright arrowTHE HAWTHORNE GROUP INC Telephone no.right arrow (412) 928-7700

Located atright arrow535 SMITHFIELD STREET SUITE 960PITTSBURGHPA ZIP+4right arrow15222
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? .................
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
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
Yes
 
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
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 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
HENRY POSNER III TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
PAUL M POSNER TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
ANNE M MOLLOY TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
JOHN F HENSLER TRUSTEE
1.00 		0 0 0
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
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
ANNE MARIE TOCCKET EXEC DIRECTOR
40.00 		193,144 22,193 52,581
C/O 535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
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
PROVIDENT TRUST CO INVESTMENT MANAGEMENT 1,109,355
N16 W23217 STONE RIDGE DR SUITE 310
WAUKESHA,WI53188
THE HAWTHORNE GROUP INC FINANCIAL SERVICES 926,763
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
EAGLE CAPITAL MANAGEMENT LLC INVESTMENT MANAGEMENT 267,303
1585 BROADWAY 21ST FL
NEW YORK,NY10036
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 119,766
1735 MARKET ST 26TH FLOOR
PHILADELPHIA,PA19103
GAMCO INVESTORS INC INVESTMENT MANAGEMENT 102,944
ONE CORPORATE CENTER
RYE,NY10580
Total number of others receiving over $50,000 for professional services.............right arrow3
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 NONE 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
246,607,824
b
Average of monthly cash balances.......................
1b
33,517,716
c
Fair market value of all other assets (see instructions)................
1c
22,263,204
d
Total (add lines 1a, b, and c).........................
1d
302,388,744
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
302,388,744
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,535,831
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
297,852,913
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,892,646
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
14,892,646
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
379,699
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
379,699
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
14,512,947
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
14,512,947
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
14,512,947
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
18,637,508
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
18,637,508
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 14,512,947
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 13,832,214
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 18,637,508
a Applied to 2021, but not more than line 2a 13,832,214
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..... 4,805,294
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 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 .......... 		9,707,653
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).)
HENRY POSNER III
PAUL M POSNER
ANNE M MOLLOY
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:
ANNE MARIE TOCCKET
535 SMITHFIELD STREET SUITE 960
PITTSBURGH,PA15222
(412) 928-7701
INFO@POSNERFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
APPLICANTS SHOULD SUBMIT A BRIEF STATEMENT IN WRITING, DETAILING THE PURPOSE FOR WHICH FUNDS ARE TO BE UTILIZED AND THE ACTIVITIES ENGAGED IN BY THE APPLICANT. APPLICANT'S DETERMINATION LETTER AND FINANCIAL DATA SHOULD ACCOMPANY THE REQUEST.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
OUR PRIORITY AREAS REFLECT BOTH THE FOUNDATION'S LEGACY OF GIVING AS WELL AS OUR EMERGING INTEREST IN AREAS OF PRESSING SOCIAL, ECONOMIC AND ENVIRONMENTAL CONCERN WITH A FOCUS ON ENVIRONMENT, HUMAN RIGHTS, EDUCATION, JEWISH LIFE AND CIVIL SOCIETY.
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

ACLU FOUNDATION

125 BROAD STREET 18TH FL
NEW YORK,NY10004 		N/A PC UNRESTRICTED/ GENERAL USE 1,000,000

AMERICAN JEWISH WORLD SERVICE

45 WEST 36TH STREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED/ GENERAL USE 675,000

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

ARIZONA FOOD BANK NETWORK

340 E CORONADO ROAD SUITE 400
PHOENIX,AZ85004 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

BEST OF THE BATCH FOUNDATION

2000 WEST STREET
MUNHALL,PA15120 		N/A PC UNRESTRICTED/ GENERAL USE 800,000

BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH

3000 BROWNSVILLE RD SUITE C
PITTSBURGH,PA15227 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

BRADDOCK CARNEGIE LIBRARY ASSOCIATION

419 LIBRARY ST
BRADDOCK,PA15104 		N/A PC UNRESTRICTED/ GENERAL USE 1,000,000

BRADLEY UNIVERSITY

1501 WEST BRADLEY AVENUE
PEORIA,IL61625 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

BUSARA CENTER FOR BEHAVIORAL ECONOMICS INC

100 CAMPUS TOWN CIRCLE SUITE 103
145
EWING,NJ08638 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

CARNEGIE LIBRARY OF PITTSBURGH

4400 FORBES AVENUE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 3,525,000

CASA SAN JOSE

2116 BROADWAY AVE
PITTSBURGH,PA15216 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

CEASEFIREPA EDUCATION FUND

PO BOX 60095
PHILADELPHIA,PA19102 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

CHEF ANN FOUNDATION

5485 CONESTOGA COURT STE 110F
BOULDER,CO80301 		N/A PC UNRESTRICTED/ GENERAL USE 400,000

CITY OF ASYLUM

40 W NORTH AVENUE
PITTSBURGH,PA15212 		N/A PC UNRESTRICTED/ GENERAL USE 35,000

COLAB ARTS

PO BOX 887
NEW BRUNSWICK,NJ08903 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATIONAL FOUNDATION

808 RIDGE AVENUE
PITTSBURGH,PA15212 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

CYCLE CONNECT

244 FIFTH AVENUE SUITE D222
NEW YORK,NY10001 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

EAST END COOPERATIVE MINISTRY

6140 STATION STREET
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

ECO-SOAP BANK

PO BOX 81188
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM

211 S SPALDING DRIVE APT 403S
BEVERLY HILLS,CA90212 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

GLOBAL LINKS

700 TRUMBULL DRIVE
PITTSBURGH,PA15205 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

GRAND RIVER ACADEMY

PO BOX 222
AUSTINBURG,OH44010 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 NORTH LINDEN STREET
DUQUESNE,PA15110 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

GROW PITTSBURGH

6587 HAMILTON AVENUE 2W
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 125,000

GUNS DOWN AMERICA

PO BOX 3984
YOUNGSTOWN,OH44513 		N/A PC UNRESTRICTED/ GENERAL USE 75,000

HEBREW UNION COLLEGE JEWISH INSTITUTE OF RELIGION

ONE WEST FOURTH STREET
NEW YORK,NY10012 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

HELLO NEIGHBOR

6587 HAMILTON AVENUE 1E
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

IMPACT JUSTICE

2930 LAKESHORE AVE 300
OAKLAND,CA94610 		N/A PC UNRESTRICTED/ GENERAL USE 150,000

INTERNATIONAL RESCUE COMMITTEE

112 EAST 42ND STREET FLOOR 12
NEW YORK,NY10168 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH

PO BOX 81863
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

JEWISH FAMILY AND COMMUNITY SERVICES

5743 BARTLETT STREET
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 275,000

JEWISH FEDERATION OF GREATER PITTSBURGH

2000 TECHNOLOGY DRIVE
PITTSBURGH,PA15219 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

JUBILEE ASSOCIATION

PO BOX 42251
PITTSBURGH,PA15203 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

KENYON COLLEGE

105 CHASE AVENUE
GAMBIER,OH43022 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

LATINO COMMUNITY CENTER

212 9TH STREET
PITTSBURGH,PA15222 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

LITERACY PITTSBURGH

411 SEVENTH AVENUE SUITE 525
PITTSBURGH,PA15219 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

MONTE AZUL INC

PO BOX 531
MARICAO,PR00606 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

MOSAIC INITIATIVE

3502 S MARKET ST
MARION,IL62959 		N/A PC UNRESTRICTED/ GENERAL USE 350,000

NATIONAL AVIARY PITTSBURGH

700 ARCH STREET
PITTSBURGH,PA15212 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

NATIONAL PUBLIC RADIO

1111 NORTH CAPITOL ST NE
WASHINGTON,DC20002 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH STREET
NEW YORK,NY10011 		N/A PC UNRESTRICTED/ GENERAL USE 150,000

NEIGHBORHOOD LEGAL SERVICES ASSOCATION

928 PENN AVENUE
PITTSBURGH,PA15222 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300A
WASHINGTON,DC20036 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

NORTH COUNTRY SCHOOL

4382 CASCADE ROAD
LAKE PLACID,NY12946 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

OPERATION LIFESAVER

425 THIRD STREET SW SUITE 915
WASHINGTON,DC20024 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

PENNSYLVANIA RESOURCES COUNCIL

828 W NORTH AVENUE
PITTSBURGH,PA15233 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

PREVENTION POINT PITTSBURGH

460 MELWOOD AVE SUITE 205
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

PRINCETON CENTER JEWISH LIFE

PRINCETON UNIVERSITY
PRINCETON,NJ08544 		N/A PC UNRESTRICTED/ GENERAL USE 275,000

PRINCETON IN AFRICA

PRINCETON UNIVERSITY
PRINCETON,NJ08544 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

PRINCETON UNIVERSITY

PRINCETON UNIVERSITY
PRINCETON,NJ08544 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

PROPUBLICA

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

RE-PLATE INC

PO BOX 11338
OAKLAND,CA94611 		N/A PC UNRESTRICTED/ GENERAL USE 150,000

READING IS FUNDAMENTAL

10 CHILDRENS WAY SUITE 300
PITTSBURGH,PA15212 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

READING READY PITTSBURGH

PO BOX 81111
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

REFED INC

4602 21ST STREET 1531
LONG ISLAND CITY,NY11101 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

RIVERVIEW APARTMENTS

52 GARETTA STREET
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

SHADY SIDE ACADEMY

423 FOX CHAPEL ROAD
PITTSBURGH,PA15238 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

SIMMONS UNIVERSITY

300 THE FENWAY
BOSTON,MA02115 		N/A PC UNRESTRICTED/ GENERAL USE 125,000

SOUTH HILLS INTERFAITH MOVEMENT

5301 PARK AVE
BETHEL PARK,PA15102 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

SPLASH

1326 5TH AVE STE 300
SEATTLE,WA98101 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

SQUIRREL HILL HEALTH CENTER

4516 BROWNS HILL ROAD
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

STEAMSHIP HISTORICAL SOCIETY OF AMERICA

2500 POST ROAD
WARWICK,RI02886 		N/A PC UNRESTRICTED/ GENERAL USE 150,000

THE GROUNDTRUTH PROJECT INC

10 GUEST STREET
BOSTON,MA02135 		N/A PC UNRESTRICTED/ GENERAL USE 300,000

THE LENFEST INSTITUTE FOR JOURNALISM

801 MARKET STREET SUITE 300
PHILADELPHIA,PA19107 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

THE NEIGHBORHOOD ACADEMY

709 NORTH AIKEN AVENUE
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

TREE PITTSBURGH

32 62ND STREET
PITTSBURGH,PA15201 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

UNION FOR REFORM JUDAISM

2027 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20036 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

UNIVERSITY OF PENNSYLVANIA - WHARTON ANNUAL FUND

2929 WALNUT STREET SUITE 300
PHILADELPHIA,PA19104 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

UNIVERSITY OF PITTSBURGH

128 NORTH CRAIG STREET
PITTSBURGH,PA15260 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

UPCYCLED FOOD FOUNDATION

5445 DTC PKWY P4
GREENWOOD VILLAGE,CO80111 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

URBAN GREEN LAB

1310 CLINTON STREET SUITE 205
NASHVILLE,TN37209 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

VILLAGE CAPITAL

1321 UPLAND DR PMB 11155
HOUSTON,TX77043 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

VILLAGEREACH

210 S HUDSON ST SUITE 307
SEATTLE,WA98124 		N/A PC UNRESTRICTED/ GENERAL USE 350,000

WASTE AND RESOURCES ACTION PROGRAMME

SECOND FLOOR BLENHEIM COURT 19
GEORGE STREET
BANBURY OXON    
UK 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

WINCHESTER THURSTON SCHOOL

555 MOREWOOD AVENUE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 320,000

WORLD UNION FOR PROGRESSIVE JUDAISM

ONE WEST FOURTH ST SUITE 517A
NEW YORK,NY10012 		N/A PC UNRESTRICTED/ GENERAL USE 275,000

WORLD WILDLIFE FUND

1250 24TH STREET NW
WASHINGTON,DC20037 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

WQED MULTIMEDIA

4802 FIFTH AVENUE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 25,000

FLOW THROUGH CONTRIBUTIONS

VARIOUS
VARIOUS,PA99999 		N/A PC UNRESTRICTED/ GENERAL USE 717
Total .................................right arrow 3a 18,030,717
bApproved for future payment

REFED INC
4602 21ST STREET 1531
LONG ISLAND CITY,NY11101 		N/A PC UNRESTRICTED/ GENERAL USE 1,000,000

CEASEFIREPA EDUCATION FUND
PO BOX 60095
PHILADELPHIA,PA19102 		N/A PC UNRESTRICTED/ GENERAL USE 250,000

NEW VENTURE FUND SAFER FUTURE
1201 CONNECTICUT AVE NW SUITE 300
WASHINGTON,DC20036 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

INTERNATIONAL RESCUE COMMITTEE
112 EAST 42ND STREET FLOOR 12
NEW YORK,NY10168 		N/A PC UNRESTRICTED/ GENERAL USE 500,000

PRINCETON CENTER JEWISH LIFE
PRINCETON UNIVERSITY
PRINCETON,NJ08544 		N/A PC UNRESTRICTED/ GENERAL USE 750,000

REFED INC
4602 21ST STREET 1531
LONG ISLAND CITY,NY11101 		N/A PC UNRESTRICTED/ GENERAL USE 750,000

WINCHESTER THURSTON SCHOOL
555 MOREWOOD AVENUE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED/ GENERAL USE 750,000

HELLO NEIGHBOR
6587 HAMILTON AVENUE 1E
PITTSBURGH,PA15206 		N/A PC UNRESTRICTED/ GENERAL USE 400,000

BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH
3000 BROWNSVILLE RD SUITE C
PITTSBURGH,PA15227 		N/A PC UNRESTRICTED/ GENERAL USE 100,000

CYCLE CONNECT
244 FIFTH AVENUE SUITE D222
NEW YORK,NY10001 		N/A PC UNRESTRICTED/ GENERAL USE 50,000

JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH
PO BOX 81863
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 200,000

READING READY PITTSBURGH
PO BOX 81111
PITTSBURGH,PA15217 		N/A PC UNRESTRICTED/ GENERAL USE 50,000
Total ................................. right arrow 3b 5,300,000
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 4,176,862  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -624  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 96,581  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 25,974,045  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFLOW THROUGH ACTIVITIES UBTI 		523940 117,495 01    
bADJ FOR NET UBTI 523940   01 -117,495  
cOTHER INVESTMENT LOSSES     01 -114,917  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 117,495 30,014,452 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
30,131,947
(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.
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May the IRS discuss this return
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Form 990-PF (2022)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FINANCIAL SERVICES 944,636 708,477   236,158

TY 2022 AllOthProgRltdInvestmentsSch
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount
NONE 0

TY 2022 InvestmentsCorpStockSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Name of Stock End of Year Book Value End of Year Fair Market Value
63,630 SH ACCENTURE PLC 4,939,184 16,979,029
162,605 SH ALPHABET INC CL A 3,942,766 14,346,639
165,250 SH ALPHABET INC CL C 3,960,125 14,662,633
35,940 SH COSTCO WHOLESALE CORP 5,575,699 16,406,610
110,000 SH FASTENAL COMPANY 2,031,059 5,205,200
37,520 SH HOME DEPOT INC 3,805,571 11,851,067
82,000 SH PNC FIN'I SERVICES 7,299,008 12,951,080
215,080 SH SCHWAB CHARLES CORP NEW 7,793,725 17,907,561
97,605 SH SOUTHWEST AIRLINES CO 3,651,506 3,286,360
93,830 SH T ROWE PRICE GROUP INC 7,200,435 10,233,100
46,310 SH TJX COMPANIES INC 3,647,361 3,686,276
24,690 SH UNITEDHEALTH GROUP INC 2,285,832 13,090,144
55,515 SH VISA INC. CLASS A SHS 5,743,738 11,533,797
5,517 SH AERCAP HOLDINGS N.V. (AER) 271,199 321,751
3,380 SH ALPHABET INC CL A (GOOGL) 88,128 298,217
8,300 SH ALPHABET INC CL C (GOOG) 267,543 736,459
9,357 SH AMAZON COM INC (AMZN) 621,527 785,988
1,585 SH AON PLC CL A (AON) 308,632 475,722
3,527 SH CAPITAL ONE FINANCIAL CORP (COF) 289,498 327,870
372 SH CHARTER COMMUNICATIONS INC (CHTR) 124,403 126,145
12,676 SH CITIGROUP INC NEW (C) 701,189 573,335
16,460 SH COMCAST CORP (NEW) CLASS A (CMCSA) 635,060 575,606
1,628 SH CONOCOPHILLIPS (COP) 145,544 192,104
10,476 SH DISH NETWORK CORP CLASS A (DISH) 397,821 147,083
544 SH ELEVANCE HEALTH INC (ELV) 173,781 279,056
797 SH EVOLUTION AB ADR (EWTY) 110,068 77,669
7,688 SH GENERAL ELECTRIC CO (GE) 542,455 644,178
2,221 SH GOLDMAN SACHS GRP INC (GS) 452,156 762,647
3,373 SH HILTON WORLDWIDE HLDGS INC (HLT) 222,851 426,212
1,627 SH IAC INC NEW (IAC) 215,305 72,239
6,246 SH LIBERTY BROADBAND CORP S-C (LBRDK) 597,056 476,382
2,898 SH MARRIOTT INTL INC NEW CL A (MAR) 234,131 431,483
5,998 SH META PLATFORMS INC CL A (FB) 1,071,533 721,799
5,371 SH MICROSOFT CORP {MSFT) 246,636 1,288,073
5,405 SH MORGAN STANLEY {MS) 336,849 459,533
2,524 SH NASPERS LTD ADR (NPSNY) 102,262 83,792
3,356 SH NETFLIX INC (NFLX) 1,003,379 989,617
23,479 SH PROSUS N V SPONSORED ADR (PROSY) 365,225 323,001
12,319 SH SAFRAN SA (SAFRY) 382,868 384,304
11,391 SH SHELL PLC ADR (SHEL) 594,575 648,717
1,347 SH UNITEDHEALTH GP INC (UNH) 205,314 714,152
1,043 SH VISA INC CL A (V) 210,424 216,694
2,119 SH WALT DISNEY CO HLDG CO (DIS) 368,959 184,099
16,661 SH WELLS FARGO & CO NEW (WFC) 519,503 687,933
2,368 SH WOODWARD INC COM (WWD) 259,902 254,859
11,530 SH GENIUS SPORTS LIMITED SHARES CL A 46,389 41,162
12,418 SH ACCEL ENTMT INC COM CL A 127,498 95,619
1,902 SH BJS RESTAURANTS INC COM 58,739 50,175
1,668 SH CAESARS ENTERTAINMENT INC COM 65,775 69,389
2,926 SH TOPGOLF CALLAWAY BRANDS CORP 61,047 57,789
1,317 SH CHEESECAKE FACTORY INC COM 41,946 41,762
2,383 SH CHEGG INC COM 49,786 60,218
8,399 SH DESTINATION XL GROUP INC COM 51,852 56,693
4,366 SH DRAFTKINGS INC NEW COM CL A 49,671 49,729
295 SH FIVE BELOW INC COM 40,461 52,177
1,939 SH PENN ENTERTAINMENT INC 48,560 57,588
1,440 SH SKECHERS U S A INC CL A 54,397 60,408
12,663 SH TILLYS INC CL A 87,904 114,600
1,333 SH DARLING INGREDIENTS INC COM 32,727 83,432
3,764 SH HIGHPEAK ENERGY INC COM 86,088 86,083
4,043 SH RANGER OIL CORP 105,624 163,458
4,836 SH SM ENERGY CO COM 99,659 168,438
5,773 SH RESERVOIR MEDIA INC WT 16,840 7,505
7,868 SH ROTH CH ACQUISITION IV CO WT 0 1,789
2,098 SH SEACOAST BKG CORP FLA COM NEW 36,092 65,437
2,703 SH VERITEX HLDGS INC COM 103,885 75,900
4,445 SH HORIZON THERAPEUTICS PUB LTD SHS 80,790 505,841
749 SH CRISPR THERAPEUTICS AG NAMEN AKT 52,492 30,447
1,916 SH ARCUS BIOSCIENCES INC COM 47,100 39,623
6,619 SH ARCUTIS BIOTHERAPEUTICS INC COM 117,696 97,961
1,695 SH QUIDELORTHO CORP COM 161,092 145,211
5,252 SH CRESCO LABS INC SUB VTG SHS 69,668 9,454
21,192 SH DOCGO INC COM 169,421 149,827
4,892 SH 89BIO INC COM 43,629 62,275
1,568 SH EXACT SCIENCES CORP COM 74,155 77,632
5,911 SH FENNEC PHARMACEUTICALS INC COM 58,122 56,746
5,653 SH GREEN THUMB INDUSTRIES INC SUB VTG 75,253 48,842
697 SH INTELLIA THERAPEUTICS INC COM 43,946 24,318
2,180 SH INTRA CELLULAR THERAPIES INC COM 123,944 115,366
6,270 SH KURA ONCOLOGY INC COM 90,524 77,811
1,398 SH LANTHEUS HLDGS INC COM 85,287 71,242
18,503 SH OMNIAB INC COM 57,238 66,611
1,008 SH PACIRA PHARMACEUTICALS INC COM 61,012 38,919
4,474 SH SENSUS HEALTHCARE INC COM 29,032 33,197
939 SH TANDEM DIABETES CARE INC COM NEW 49,032 42,208
4,107 SH VERONA PHARMA PLC SPONSORED ADS 43,289 107,316
1,602 SH COPA HOLDINGS SA-CLASS A 103,441 133,238
783 SH MASTEC INC COM 70,892 66,813
2,844 SH QUALTEK SERVICES INC WT 0 117
1,820 SH SHYFT GROUP INC COM 40,416 45,245
5,052 SH STERLING INFRASTRUCTURE INC 123,482 165,706
4,287 SH SYMBOTIC INC CLASS A COM 42,702 51,187
6,319 SH A10 NETWORKS INC COM 91,020 105,085
5,443 SH ADTRAN HOLDINGS INC COM 110,372 102,274
2,903 SH BOX INC CL A 75,194 90,370
2,759 SH DIGITAL TURBINE INC COM NEW 5,277 42,047
3,339 SH DOUBLEVERIFY HLDGS INC COM 99,412 73,324
1,432 SH DYNATRACE INC COM 34,220 54,846
951 SH EBIX COM INC COM NEW 22,343 18,982
5,749 SH MAGNACHIP SEMICONDUCTOR CORPORATION 72,202 53,983
4,168 SH MAXLINEAR INC COM 128,524 141,504
35 SH PAYCOM SOFTWARE INC COM 9,439 10,861
4,681 SH POWERSCHOOL HOLDINGS INC COM CL A 66,596 108,037
4,855 SH QUALTRICS INTL INC COM CL A 59,592 50,395
1,821 SH RINGCENTRAL INC CL A 59,399 64,463
1,271 SH SHIFT4 PMTS INC CL A 41,199 71,087
1,028 SH SMARTSHEET INC COM CL A 28,249 40,462
494 SH UNIVERSAL DISPLAY CORP COM 62,696 53,372
16,822 SH ZETA GLOBAL HOLDINGS CORP CL A 124,568 137,436
10,781 SH FERROGLOBE PLC SHS 18,418 41,507
2,544 SH CARPENTER TECHNOLOGY CORP COM 88,416 93,975
4,071 SH LIVENT CORP COM 21,916 80,891
5,742 SH PURECYCLE TECHNOLOGIES INC WT 0 16,537
2,181 SH MP MATERIALS CORP COM CL A 74,872 52,955
6,207 SH PERION NETWORK LTD SHS NEW 137,500 157,037
20,363 SH EMERALD HOLDING INC COM 106,868 72,084
2,337 SH BLOOMIN BRANDS INC COM 49,727 47,020
291 SH HIBBETT INC 20,024 19,852
412 SH OXFORD INDS INC COM 38,480 38,390
2,550 SH RUTHS HOSPITATLITY GROUP INC. 50,790 39,474
1,355 SH TILLYS INC CL A 11,487 12,263
1,091 SH ANDERSONS INC COM 36,568 38,174
863 SH CALAVO GROWERS INC COM 29,313 25,372
770 SH DARLING INGREDIENTS INC COM 28,333 48,194
4,091 SH NAVIGATOR HLDGS LTD SHS 43,792 48,928
429 SH CHESAPEAKE ENERGY CORP COM 18,902 40,485
1,010 SH COMSTOCK RES INC COM 17,071 13,847
1,476 SH EXCELERATE ENERGY INC CL A COM 39,073 36,974
3,117 SH NEXTIER OILFIELD SOLUTIONS INC COM 30,722 28,801
1,101 SH RANGER OIL CORP 10,738 44,513
1,995 SH ARGO GROUP INTL HLDGS LTD COM 85,562 51,571
1,007 SH AMERIS BANCORP COM 33,291 47,470
1,911 SH CADENCE BK 56,358 47,125
2,402 SH OCEANFIRST FINL CORP COM 52,431 51,043
1,054 SH SMARTFINANCIAL INC COM NEW 26,351 28,985
1,873 SH VERITEX HLDGS INC COM 70,103 52,594
933 SH ZIONS BANCORPORATION, N.A. 30,536 45,866
1,105 SH ENCOMPASS HEALTH CORP COM 58,465 66,090
10,277 SH MANNKIND CORP COM NEW 26,945 54,160
2,847 SH PARATEK PHARMACEUTICALS INC COM 14,696 5,324
19,384 SH SEELOS THERAPEUTICS INC COM 14,600 13,162
665 SH COPA HOLDINGS SA-CLASS A 41,182 55,308
2,921 SH GENCO SHIPPING & TRADING LTD SHS 38,479 44,867
423 SH ALLIED MOTION TECHNOLOGIES INC COM 14,032 14,725
940 SH DOUGLAS DYNAMICS INC COM 28,095 33,990
1,606 SH GRANITE CONSTR INC COM 52,115 56,322
701 SH QUALTEK SERVICES INC WT 0 29
3,592 SH A10 NETWORKS INC COM 50,149 59,735
2,722 SH ADTRAN HOLDINGS INC COM 55,094 51,146
1,456 SH AMKOR TECHNOLOGY INC COM 28,399 34,915
133 SH CACI INTL INC CL A 29,066 39,978
1,112 SH INTERDIGITAL INC PA COM 67,218 55,022
255 SH SILICON MOTION TECHNOLOGY CORP 7,178 16,572
307 SH UNIVERSAL DISPLAY CORP COM 29,906 33,168
1,387 SH CARPENTER TECHNOLOGY CORP COM 41,158 51,236
3,580 SH LSB INDS INC COM 53,737 47,614
1,188 SH LIVENT CORP COM 28,024 23,606
2,179 SH ALPINE INCOME PPTY TR INC COM 38,940 41,575
2,376 SH CITY OFFICE REIT INC COM 18,174 19,911
987 SH GETTY REALTY CORP COM 26,704 33,410
3,611 SH GLOBAL MED REIT INC COM NEW 28,074 34,232
2,587 SH PHYSICIANS RLTY TR COM 46,819 37,434
2,676 SH MARCUS CORPORATION COM 29,422 38,509
1,500 SH AEROJET ROCKETDYNE HLDG INC 78,627 83,895
500 SH AEROJET ROCKETDYNE HLDG INC 23,600 27,965
400 SH AEROJET ROCKETDYNE HLDG INC 14,750 22,372
600 SH AEROJET ROCKETDYNE HLDG INC 22,253 33,558
2,200 SH AMERICAN EXPRESS COMPANY AXP 171,886 325,050
2,000 SH AMPCO PITTSBURGH CORP AP 6,345 5,020
1,000 SH APA CORP 33,407 46,680
3,000 SH ASTEC INDUSTRIES INC ASTE 14,920 12,198
700 SH ASTEC INDUSTRIES INC ASTE 24,730 28,462
400 SH ASTEC INDUSTRIES INC ASTE 12,343 16,264
946 SH AT&T INC T 20,655 17,416
500 SH AVANGRID INC 23,914 21,490
500 SH AVANGRID INC 22,981 21,490
3,300 SH BANK NEW YORK MELLON CORP 140,217 150,216
1,500 SH BANK OF AMERICA CORP BAC 43,300 49,680
1,200 SH BAUSCH HEALTH COS INC BHC 34,231 7,536
1,300 SH BAUSCH HEALTH COS INC BHC 24,947 8,164
500 SH BAUSCH HEALTH COS INC BHC 8,770 3,140
1,200 SH BAUSCH HEALTH COS INC BHC 19,485 7,536
300 SH BAUSCH HEALTH COS INC BHC 4,876 1,884
2,500 SH BAUSCH HEALTH COS INC BHC 22,402 15,700
450 SH BERKLEYW R CORPORATION 9,604 32,657
1,300 SH BROWN-FORMAN CORP CL A 52,426 85,488
600 SH BUNGE LTD 28,372 59,862
1,400 SH CIRCOR INTL INC 56,250 33,544
1,100 SH CIRCOR INTL INC 36,919 26,356
500 SH CIRCOR INTL INC 11,445 11,980
3,485 SH CIRCOR INTL INC 69,202 83,501
5,000 SH CNH INDUSTRIAL NV 40,288 80,300
3,000 SH CNH INDUSTRIAL NV 28,049 48,180
3,000 SH CNH INDUSTRIAL NV 26,595 48,180
4,000 SH CNH INDUSTRIAL NV 28,401 64,240
3,000 SH COCA-COLA COMPANY 120,420 190,830
2,200 SH CRANE HOLDINGS CO CR 130,504 220,990
1,000 SH CURTISS-WRIGHT CORP 70,650 166,990
2,000 SH CUTERAINC CUTR 28,344 88,440
1,000 SH DANA INC DAN 14,695 15,130
20,000 SH DIEBOLD NIXDORF INCORP 212,184 28,400
1,500 SH DISH NETWORK CORP 55,214 21,060
500 SH DISH NETWORK CORP 17,412 7,020
1,000 SH DISH NETWORK CORP 30,920 14,040
162 SH DISH NETWORK CORP 5,430 2,274
500 SH DRIL-QUIP INC 12,726 13,585
1,000 SH EDGEWELL PERS CARE CO 50,917 38,540
1,000 SH EDGEWELL PERS CARE CO 44,478 38,540
1,000 SH EDGEWELL PERS CARE CO 31,386 38,540
500 SH EDGEWELL PERS CARE CO 13,579 19,270
600 SH ENERGIZER HLDGS INC 29,216 20,130
300 SH ENERGIZER HLDGS INC 14,079 10,065
1,100 SH ENERGIZER HLDGS INC 37,875 36,905
600 SH ENPRO INDUSTRIES INC 42,956 65,214
400 SH ENPRO INDUSTRIES INC 18,379 43,476
1,000 SH ENPRO INDUSTRIES INC 45,711 108,690
1,535 SH ENTAIN PLC 14,819 23,977
2,400 SH FORTUNE BRANDS INNOVATIONS INC 107,856 137,064
2,000 SH FOX CORP CL B 80,450 56,900
1,000 SH FOX CORP CL B 36,239 28,450
1,000 SH FOX CORP CL B 30,496 28,450
2,500 SH GATX CORP 136,500 265,850
1,500 SH GENERAL MILLS INC 82,545 125,775
1,000 SH GENERAL MILLS INC 45,180 83,850
2,200 SH GENUINE PARTS CO COM 195,052 381,722
500 SH GENUINE PARTS CO COM 50,369 86,755
4,000 SH GRACO INCORPORATED COM 94,853 269,040
1,000 SH GRAHAM CORP 13,724 9,620
1,000 SH GRAHAM CORP 9,252 9,620
6,000 SH GRIFFON CORP 93,900 214,740
6,000 SH GRUPO TELEVISA S A DE CV GLOBAL DEP RCPT 74,719 27,360
1,500 SH GRUPO TELEVISA S A DE CV GLOBAL DEP RCPT 19,098 6,840
1,000 SH HALLIBURTON COMPANY 28,947 39,350
100 SH HERC HLDGS COM 7,234 13,138
233 SH HERC HLDGS COM 16,087 30,656
100 SH HERC HLDGS COM 2,329 13,138
33 SH HERC HLDGS COM 1,057 4,379
1,034 SH HERC HLDGS COM 33,909 136,043
1,000 SH HERC HLDGS COM 25,847 131,570
1,500 SH HEWLETT PACKARD ENTERPRISE CO 21,577 23,940
2,000 SH HEWLETT PACKARD ENTERPRISE CO 29,400 31,920
350 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A 28,060 8,859
150 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A 9,718 3,797
300 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A 13,146 7,593
400 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A 17,883 10,124
2,000 SH INTERPUBLIC GRP CO INC 40,020 66,620
1,500 SH ITT INC 62,745 121,650
1,000 SH IVECO GRP NV 6,036 5,880
600 SH IVECO GRP NV 4,202 3,528
600 SH IVECO GRP NV 3,984 3,528
800 SH IVECO GRP NV 4,255 4,704
800 SH J M SMUCKER CO 84,248 126,768
200 SH J M SMUCKER CO 21,056 31,692
400 SH J M SMUCKER CO 47,639 63,384
1,500 SH JPMORGAN CHASE & CO 96,690 201,150
2,000 SH KAMAN CORPORATION CL A 83,020 44,600
2,000 SH KAMAN CORPORATION CL A 41,419 44,600
400 SH KEYSIGHT TECHS INC 40,269 68,428
1,000 SH KINNEVIKAB SHAREAKB 19,690 13,900
500 SH KINNEVIKAB SHAREAKB 8,550 6,950
1,020 SH LENNAR CORP CL B 37,770 76,276
2,000 SH LIBERTY GLOBAL PLC 52,469 37,860
3,000 SH LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP 77,203 98,010
1,000 SH LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP 24,170 32,670
500 SH M & T BANK CORP 59,230 72,530
200 SH M & T BANK CORP 18,881 29,012
2,000 SH MADISON SQUARE GARDEN ENTMT CORP CL A 81,747 89,940
1,000 SH MADISON SQUARE GARDEN SPORTS CORP 135,793 183,330
2,000 SH MAPLE LEAF FOODS INC COM NEW 37,340 36,140
1,000 SH MAPLE LEAF FOODS INC COM NEW 17,880 18,070
553 SH MARINE PRODUCTS CORP 3,346 6,509
2,400 SH MASTERBRAND INC 0 18,120
1,000 SH MATTHEWS INTL CORP CLA 21,805 30,440
1,200 SH MGM RESORTS INTERNATIONAL 35,850 40,236
800 SH MGM RESORTS INTERNATIONAL 22,991 26,824
300 SH MILLICOM INTL CELLULAR S.A.(NEW) 17,559 3,789
200 SH MILLICOM INTL CELLULAR S.A.(NEW) 10,750 2,526
2,000 SH MILLICOM INTL CELLULAR S.A.(NEW) 98,752 25,260
1,500 SH MILLICOM INTL CELLULAR S.A.(NEW) 58,635 18,945
2,800 SH MILLICOM INTL CELLULAR S.A.(NEW) 29,708 35,364
897 SH MILLICOM INTL CELLULAR S.A.(NEW) 9,517 11,329
4,000 SH MODINE MANUFACTURING CO 27,840 79,440
1,000 SH MUELLER INDUSTRIES INC 34,160 59,000
1,000 SH MUELLER INDUSTRIES INC 26,196 59,000
500 SH MUELLER INDUSTRIES INC 11,914 29,500
1,200 SH MUELLER WATER PRODUCTS INC 15,669 12,912
1,800 SH MUELLER WATER PRODUCTS INC 21,543 19,368
3,000 SH MYERS INDUSTRIES INC 50,820 66,690
1,900 SH NATIONAL FUEL GAS CO 119,643 120,270
300 SH NATIONAL FUEL GAS CO 13,472 18,990
1,000 SH NATIONAL FUEL GAS CO 43,093 63,300
1,600 SH NORTHERN TRUST CORP 116,896 141,584
894 SH PARAMOUNT GLOBAL CL A 50,563 17,535
1,490 SH PARAMOUNT GLOBAL CL A 84,821 29,226
238 SH PARAMOUNT GLOBAL CL A 10,216 4,676
377 SH PARAMOUNT GLOBAL CL A 15,086 7,393
3,000 SH PARAMOUNT GLOBAL CL A 188,560 58,830
1,500 SH PARAMOUNT GLOBAL CL A 37,486 29,415
1,200 SH PATTERSON COMPANIES INC 27,892 33,636
300 SH PATTERSON COMPANIES INC 7,422 8,409
1,600 SH PNC FINANCIAL SERVICES GROUP 150,048 252,704
2,000 SH PNM RESOURCES INC 96,770 97,580
250 SH POST HOLDINGS INC 7,229 22,565
4,600 SH RYMAN HOSPITALITY PPTYS 248,446 376,188
1,500 SH SINCLAIR BROADCAST GROUP INC CL A 49,521 23,265
500 SH SINCLAIR BROADCAST GROUP INC CL A 10,320 7,755
1,000 SH SINCLAIR BROADCAST GROUP INC CL A 18,844 15,510
500 SH SINCLAIR BROADCAST GROUP INC CL A 16,505 7,755
200 SH SONY CORP ADR NEW 10,344 15,256
200 SH SONY CORP ADR NEW 10,453 15,256
1,500 SH STATE STR CORP 114,555 116,355
1,500 SH STATE STR CORP 90,209 116,355
500 SH STATE STR CORP 27,519 38,785
500 SH STRA TTEC SEC CORP 10,291 10,275
2,200 SH TELEPHONE & DATA SYS INC NEW 64,020 23,078
2,000 SH TEXTRON INC 109,658 141,600
2,000 SH TEXTRON INC 93,453 141,600
500 SH TEXTRON INC 17,022 35,400
1,500 SH TRATON SE 48,638 22,658
500 SH TRATON SE 12,762 7,553
500 SH TRATON SE 7,662 7,553
3,900 SH TREDEGAR CORPORATION 75,855 39,858
500 SH TREDEGAR CORPORATION 7,730 5,110
2,600 SH TREDEGAR CORPORATION 30,885 26,572
1,500 SH TRINITY INDUSTRIES INC 34,266 44,355
2,500 SH UNITED STATES CELLULAR CORP 95,800 52,125
700 SH VALVOLINE INC 20,759 22,855
228 SH WARNER BROS DISCOVERY INC SER A 0 2,161
2,000 SH WARNER BROS DISCOVERY INC SER A 66,520 18,960
2,000 SH WARNER BROS DISCOVERY INC SER A 60,457 18,960
1,000 SH WARNER BROS DISCOVERY INC SER A 22,698 9,480
2,000 SH WELLS FARGO & CO NEW 109,680 82,580
1,000 SH WELLS FARGO & CO NEW 27,860 41,290
1,000 SH WELLS FARGO & CO NEW 24,510 41,290
5,500 SH WIDEOPENWEST INC 38,907 50,105
300 SH WYNN RESORTS LTD 33,776 24,741
200 SH WYNN RESORTS LTD 22,785 16,494
700 SH WYNN RESORTS LTD 58,814 57,729
1,600 SH XYLEM INC 57,344 176,912
200 SH ZIMMER BIOMET HOLDINGS INC 22,922 25,500
20 SH ZIMVIE INC 541 185
4,000 SH ENTERPRISE PRODUCTS PARTNERS LP COM UNIT 39,654 96,480
350 SH AIR PRODUCTS AND CHEMICALS INC 102,929 107,891
1,500 SH ALBEMARLE CORP 260,208 325,290
450 SH ECOLAB INC 99,306 65,502
300 SH CINTAS CORP 116,086 135,486
1,250 SH EATON CORP PLC 198,672 196,188
1,250 SH HONEYWELL INTERNATIONAL INC 254,090 267,875
2,175 SH QUANTA SERVICES INC 256,326 309,938
1,500 SH AMAZON.COM INC 145,787 126,000
2,000 SH MCCORMICK & CO INC NON VTG 93,957 165,780
1,500 SH ABBOTT LABORATORIES 178,704 164,685
4,750 SH CRYOPORT INC 126,225 82,413
1,350 SH JOHNSON & JOHNSON 210,578 238,478
1,000 SH THERMO FISHER SCIENTIFIC INC 155,570 550,690
1,500 SH ZOETIS INC 146,788 219,825
5,900 SH ANNALY CAPITAL MANAGEMENT INC 125,134 124,372
6,000 SH BANK OF AMERICA CORP 113,521 198,720
3,000 SH BLACKSTONE GROUP INC/THE CL A 75,142 222,570
780 SH ACCENTURE PLC 131,268 208,135
625 SH INTUIT INC 154,340 243,263
1,028 SH MICROSOFT CORP 151,254 246,535
1,000 SH NIVIDIA CORP 138,921 146,140
400 SH ROPER TECHNOLOGIES INC 119,215 172,836
1,750 SH VISA INC CL A 157,778 363,580
1,400 SH ALPHABET INC CL A 89,524 123,522
2,000 SH CROWN CASTLE INTERNATIONAL CORP 163,019 271,280
2,000 SH VANGUARD HIGH DIVIDEND YIELD ETF 210,189 216,420
2,200 SH SPDR S&P BIOTECH ETF 299,480 265,600
70,000 SH MARYLAND ST CDA DEPT HSG & CMNTY REV RESIDENTIAL SERIES A 68,891 67,699
100,000 SH JPMORGAN CHASE & CO SR NT 99,852 98,582
200,000 SH MORGAN STANLEY SUBORDINATED BOND 201,550 194,320
250,000 SH ROPER TECHNOLOGIES INC SR NT 243,875 239,204
200,000 SH MCCORMICK & CO INC SENIOR BOND 190,178 186,301
300,000 SH ALLEGION US HOLDING CO INC SENIOR NOTE 276,838 272,233
25,000 SH AMERICAN UNIVERSITY 24,938 22,822
200,000 SH ZOETIS INC SENIOR NOTE 198,304 190,356
200,000 SH ENTERPRISE PRODUCTS OPERATING LLC SENIOR BOND 200,455 189,780
150,000 SH BANK OF NEW YORK MELLON CORP/THE SR NT 150,000 155,377
100,000 SH AMERICAN TOWER CORP SENIOR BOND 99,599 90,934
100,000 SH PERKINELMER INC SENIOR BOND 99,670 87,061
75,000 SH VERIZON COMMUNICATIONS INC SR NT 74,692 61,862
75,000 SH JPMORGAN CHASE & CO 75,000 61,962
100,000 SH WELLTOWER INC SR BD 99,519 79,732
50,000 SH CITIGROUP INC SR BD 50,000 38,969
100,000 SH ATHENE HOLDING LTD SENIOR NOTE 99,962 92,086
130,000 SH NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE SERIES C REFUNDING DT 132,987 125,554
100,000 SH CLG WILLIAM & MARY VA CLG REVENUE SERIES B 100,000 80,413
40,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RESIDENTIAL S 41,086 35,516
35,000 SH MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE SERIES B 35,000 31,339
57,000 SH OHIO ST HSG FIN AGY SF MTGE REVENUE SERIES 1 54,532 54,195
65,000 SH SOUTH DAKOTA ST HSG DEV AUTH SF REVENUE MTGE REFUNDING SERIES 1 65,526 62,889
20,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RSDL SERIES A 20,201 19,536
68,314 SH DOUBLELINE TOTAL RETURN BOND FUND CL-I 728,254 599,112
88,021 SH PIMCO MORTGAGE OPPORTUNITIES FUND DTD 964,620 827,394
83,846 SH PIMCO INCOME FUND DTD 11/1/2009 970,424 867,802
211 SH ABB LTD -SPONS ADR 5,345 6,427
1,064 SH ABB LTD -SPONS ADR 26,658 32,409
410 SH ABB LTD -SPONS ADR 12,142 12,489
566 SH ABB LTD -SPONS ADR 15,957 17,240
123 SH ADIDAS AG-SPON 20,702 8,332
1,072 SH ADYEN N V 20,046 14,794
594 SH AIA GROUP LTD SPONSORED ADR AAGIY 15,165 26,391
319 SH AIA GROUP LTD SPONSORED ADR AAGIY 7,994 14,173
991 SH AIA GROUP LTD SPONSORED ADR AAGIY 40,963 44,030
116 SH AIA GROUP LTD SPONSORED ADR AAGIY 5,102 5,154
42 SH AIR LIQUIDE ADR 1,063 1,182
1,050 SH AIR LIQUIDE ADR 30,739 29,703
640 SH AIRBUS SE 34,164 27,880
467 SH AIRBUS SE 15,864 13,851
54 SH AIRBUS SE 1,696 1,602
577 SH AMADEUS IT GROUP SA ADR 30,815 29,537
933 SH AMERICA MOVIL SAB DE CV ADR SERIES L 16,804 16,981
301 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 12,759 18,072
187 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 10,118 11,227
303 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 23,846 18,192
25 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 1,500 1,501
14 SH AON PLC SHS CLA AON 2,538 4,202
44 SH AON PLC SHS CLA AON 9,213 13,206
5 SH AON PLC SHS CLA AON 1,495 1,501
244 SH ASAHI KAISEI CORP ADR AHKSY 5,028 3,462
683 SH ASAHI KAISEI CORP ADR AHKSY 15,788 9,692
578 SH ASAHI KAISEI CORP ADR AHKSY 11,473 8,202
118 SH ASML HOLDING NV 34,324 64,475
20 SH ASML HOLDING NV 11,015 10,928
21 SH ASML HOLDING NV 11,505 11,474
166 SH ASSA ABLOY AB - ADR 1,848 1,776
449 SH ASSA ABLOY AB - ADR 4,901 4,804
569 SH ASSA ABLOY AB - ADR 6,700 6,088
262 SH ASTRAZENECA PLC 8,823 17,764
201 SH ASTRAZENECA PLC 6,763 13,628
246 SH ASTRAZENECA PLC 7,133 16,679
746 SH ASTRAZENECA PLC 37,255 50,579
175 SH ASTRAZENECA PLC 8,469 11,865
26 SH B&M EUROPEAN VALUE ADR RETAIL SA 672 514
20 SH B&M EUROPEAN VALUE ADR RETAIL SA 664 396
500 SH B&M EUROPEAN VALUE ADR RETAIL SA 16,895 9,891
52 SH BEIGENE LTD SPON ADR 7,206 11,437
45 SH BEIGENE LTD SPON ADR 7,638 9,897
30 SH BEIGENE LTD SPON ADR 8,496 6,598
277 SH BHP BILLITON LTD SPON ADR 16,188 17,188
186 SH BRITISH AMERN TOB PLC 7,866 7,436
643 SH BRITISH AMERN TOB PLC 21,025 25,707
477 SH BRITISH AMERN TOB PLC 18,998 19,070
23 SH BRITISH AMERN TOB PLC 797 920
292 SH BRITISH AMERN TOB PLC 12,004 11,674
377 SH CARLSBERG AS-B 6,635 10,002
302 SH CARLSBERG AS-B 8,266 8,012
1,408 SH CARLSBERG AS-B 41,247 37,354
46 SH CARLSBERG AS-B 1,570 1,220
1,209 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR 12,039 15,584
835 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR 8,084 10,763
390 SH DAIICHI SANKYO COL TD SPONSORED ADR LEVEL 1 8,225 12,554
336 SH DAIICHI SANKYO COL TD SPONSORED ADR LEVEL 1 7,274 10,816
816 SH DAIKIN INDUSTRIES LTD - UNSPON ADR 18,213 12,330
2,125 SH DANONE 24,980 22,344
271 SH DBS GROUP HOLDINGS 20,669 27,471
205 SH DBS GROUP HOLDINGS 17,077 20,781
513 SH DEUTSCHE BOERSE AG-UNSPO ADR 6,868 8,803
467 SH DEUTSCHE BOERSE AG-UNSPO ADR 7,126 8,014
394 SH DNB BANK ASA ADR 4,779 7,789
389 SH DNB BANK ASA ADR 6,992 7,691
851 SH DNB BANK ASA ADR 15,675 16,824
60 SH DNB BANK ASA ADR 1,178 1,186
101 SH DSV A/S UNSP ADR DSDVY 2,611 8,018
182 SH DSV A/S UNSP ADR DSDVY 10,243 14,449
574 SH ENEL SOCIETA PER AZIONI ADR 3,559 3,065
3,730 SH ENEL SOCIETA PER AZIONI ADR 28,965 19,918
1,852 SH ENGIE SPON ADR 1 RCPT= 1 ORD SHRS 24,485 26,447
1,471 SH EPIROC AKTIEBOLAG ADR 31,782 26,831
30 SH ESSILOR !NTL-SPONSORED ADR 2,003 2,717
97 SH ESSILOR !NTL-SPONSORED ADR 6,224 8,786
101 SH ESSILOR !NTL-SPONSORED ADR 7,580 9,149
7 SH ESSILOR !NTL-SPONSORED ADR 450 634
433 SH ESSILOR !NTL-SPONSORED ADR 33,426 39,221
215 SH ESSILOR !NTL-SPONSORED ADR 17,133 19,475
500 SH FUJITSU LTD ADR NEW 14,175 13,315
547 SH FUJITSU LTD ADR NEW 16,601 14,567
20 SH GENMAB A/S SPON ADR 318 848
1,029 SH GENMAB A/S SPON ADR 22,405 43,609
443 SH GENMAB A/S SPON ADR 13,250 18,774
146 SH GIVAUDAN-UNSPON-ADR 6,185 8,951
42 SH GIVAUDAN-UNSPON-ADR 1,775 2,575
137 SH GIVAUDAN-UNSPON-ADR 7,875 8,399
280 SH GIVAUDAN-UNSPON-ADR 17,200 17,167
13 SH HDFC BANK LTD-ADR 462 889
301 SH HDFC BANK LTD-ADR 19,400 20,591
174 SH HDFC BANK LTD-ADR 12,732 11,903
27 SH HDFC BANK LTD-ADR 1,926 1,847
202 SH HDFC BANK LTD-ADR 13,864 13,819
105 SH HERMES INTERNATIONAL-ADR 5,772 16,253
2 SH HERMES INTERNATIONAL-ADR 113 310
103 SH HERMES INTERNATIONAL-ADR 7,643 15,944
3 SH HERMES INTERNATIONAL-ADR 264 464
92 SH HERMES INTERNATIONAL-ADR 8,197 14,241
144 SH HONG KONG EXCHANGES AND 8,307 6,178
39 SH IBERDROLA SA-SPONSORED AOR 1,236 1,824
14 SH IBERDROLA SA-SPONSORED AOR 445 655
481 SH IBERDROLA SA-SPONSORED AOR 19,545 22,492
7 SH IBERDROLA SA-SPONSORED AOR 330 327
373 SH IBERDROLA SA-SPONSORED AOR 17,671 17,441
304 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 5,465 4,054
650 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 10,238 8,668
2,236 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA 24,695 29,817
1,248 SH ING GROEP NV SPON ADR 14,952 15,188
608 SH INPEX CORPORATION UNSPON ADR 6,670 6,493
436 SH INPEX CORPORATION UNSPON ADR 5,071 4,656
110 SH JARDINE MATHESON HLDGS LTD-UNSP ADR 4,454 5,580
207 SH JARDINE MATHESON HLDGS LTD-UNSP ADR 8,660 10,501
8 SH KERING SA SPON ADR 174 405
8 SH KERING SA SPON ADR 362 405
316 SH KERING SA SPON ADR 20,362 16,009
275 SH KERING SA SPON ADR 13,777 13,932
558 SH KERING SA SPON ADR 27,961 28,268
27 SH KEYENCE CORP 7,677 10,582
153 SH KEYENCE CORP 55,323 59,962
340 SH LOREAL CO ADR 23,459 24,223
250 SH LOREAL CO ADR 18,369 18,239
903 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 13,025 19,348
272 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 4,020 5,828
1,481 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 36,233 31,732
133 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 4,036 2,850
197 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON 5,907 4,221
188 SH LVMH MOET HENNESSY 16,879 27,236
130 SH LVMH MOET HENNESSY 16,480 18,833
59 SH LVMH MOET HENNESSY 7,299 8,547
15 SH MERCADOLIBRE INC 3,172 12,694
11 SH MERCADOLIBRE INC 6,406 9,309
7 SH MERCADOLIBRE INC 9,259 5,924
231 SH MTU AERO ENGINES AG 22,346 24,946
6 SH NESTLES A REG ADR 493 692
55 SH NESTLES A REG ADR 4,491 6,344
96 SH NESTLES A REG ADR 8,338 11,073
274 SH NESTLES A REG ADR 29,186 31,603
112 SH NESTLES A REG ADR 10,516 12,918
56 SH NETEASE INC 7,048 4,067
97 SH NETEASE INC 11,034 7,045
64 SH NICE LTD 18,015 12,307
2 SH NICE LTD 553 385
1,091 SH NIDEC CORPORATION 19,409 13,932
652 SH NIPPON TELEGRAPH & TELEPHONE CORP 19,319 18,419
917 SH NIPPON TELEGRAPH & TELEPHONE CORP 26,941 25,905
1,025 SH NITORI HLDGS CO LTD NCLTY 20,182 13,130
849 SH NITORI HLDGS CO LTD NCLTY 15,944 10,876
3,413 SH NOKIA CORP SPONSORED 19,250 15,836
8 SH NOVO NORDISK AS ADR NVO 283 1,083
702 SH NOVO NORDISK AS ADR NVO 40,526 95,009
111 SH NOVO NORDISK AS ADR NVO 12,520 15,023
156 SH NOVO NORDISK AS ADR NVO 16,550 21,113
448 SH ORSTED A/S ADR UNSPON ADR 22,198 13,525
5 SH ORSTED A/S ADR UNSPON ADR 231 151
356 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 5,703 5,016
1,243 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 19,670 17,514
6 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 98 85
1,104 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY 18,371 15,555
1,922 SH RECRUIT HOLDINGS CO ADR LTD 10,211 11,897
1,049 SH RECRUIT HOLDINGS CO ADR LTD 11,938 6,493
146 SH RECRUIT HOLDINGS CO ADR LTD 1,985 904
901 SH RECRUIT HOLDINGS CO ADR LTD 5,622 5,577
780 SH RELX PLC ADR SPON 22,364 21,622
1,729 SH ROYAL KPN NV SPN ADR KKPNY 5,285 5,273
4,131 SH ROYAL KPN NV SPN ADR KKPNY 12,352 12,600
5,508 SH ROYAL KPN NV SPN ADR KKPNY 19,362 16,799
890 SH SAFRAN SA-UNSPON 15,633 27,804
309 SH SAFRAN SA-UNSPON 5,367 9,653
973 SH SAFRAN SA-UNSPON 37,866 30,397
249 SH SAFRAN SA-UNSPON 6,478 7,779
22 SH SAP SE-SPONSORED 2,507 2,270
237 SH SAP SE-SPONSORED 31,644 24,456
178 SH SAP SE-SPONSORED 26,122 18,368
1 SH SAP SE-SPONSORED 148 103
290 SH SHIN-ETSU CHEMICAL ADR 6,502 8,848
660 SH SHIN-ETSU CHEMICAL ADR 18,064 20,138
489 SH SHIN-ETSU CHEMICAL ADR 17,423 14,920
1,953 SH SHIONOGI & CO LTD ADR 25,272 24,178
392 SH SHOPIFY INC CL A 11,250 13,606
1,034 SH SIKA AG-BR ADR 24,971 24,733
13 SH SMC CORP/JAPAN 4,310 5,425
3 SH SMC CORP/JAPAN 1,031 1,252
81 SH SMC CORP/JAPAN 38,070 33,805
184 SH SOCIEDAD QUIMICA MIN-ERAL DE CHILE S A SPONS 19,664 14,691
112 SH STMICROELECTRONICS N V 2,963 3,984
389 SH STMICROELECTRONICS N V 13,691 13,837
171 SH STMICROELECTRONICS N V 7,057 6,082
417 SH STMICROELECTRONICS N V 18,188 14,833
7 SH STMICROELECTRONICS N V 343 249
2,450 SH STRAUMANN HOLDING AG ADR 19,527 27,710
5 SH STRAUMANN HOLDING AG ADR 110 57
639 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 37,137 47,599
18 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2,042 1,341
135 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 15,834 10,056
78 SH TENCENT HOLDINGS LTD- UNSP ADR 4,006 3,304
627 SH TENCENT HOLDINGS LTD- UNSP ADR 30,068 26,560
61 SH TENCENT HOLDINGS LTD- UNSP ADR 4,813 2,584
494 SH TERUMO CORP-UNSPON ADR TRUMY 16,989 13,923
406 SH TFI INTERNATIONAL INC TFII 17,453 40,697
1 SH TFI INTERNATIONAL INC TFII 107 100
28 SH TFI INTERNATIONAL INC TFII 2,888 2,807
98 SH TOKYO ELECTRON LTD-UNSPN ADR 8,554 7,167
24 SH TOTAL ENERGIES SE 1,310 1,490
271 SH TOTAL ENERGIES SE 12,159 16,824
277 SH TOTAL ENERGIES SE 11,878 17,196
9 SH TOTAL ENERGIES SE 447 559
355 SH TOTAL ENERGIES SE 19,956 22,038
88 SH TOTAL ENERGIES SE 4,614 5,463
219 SH TOTAL ENERGIES SE 12,011 13,596
2,477 SH UNICHARM CORP SPONSORED ADR UNICY 16,844 18,924
432 SH WORLDLINE SA WRDLY 9,565 8,421
1,098 SH ABBOTT LABORATORIES CMN (ABT) 79,480 120,549
321 SH ABBVIE INC CMN (ABBV) 44,028 51,877
2,414 SH AES CORP. CMN (AES) 32,914 69,427
1,300 SH ALPHABET INC.CMN CLASS A (GOOGL) 98,792 114,699
459 SH AMAZON.COM INC CMN (AMZN) 17,635 38,556
827 SH AMETEK INC (NEW) CMN (AME) 73,460 115,548
854 SH APPLE INC. CMN (AAPL) 24,119 110,960
250 SH AXON ENTERPRISE INC CMN (AME) 45,934 41,483
1,985 SH BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 146,519 142,821
439 SH BROADCOM INC. CMN (AVGO) 85,798 245,458
1,161 SH CARRIER GLOBAL CORPORATION CMN (CARR) 50,071 47,891
1,051 SH CHEVRON CORPORATION CMN (CVX) 84,460 188,644
1,467 SH CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 40,995 57,756
387 SH CME GROUP INC. CMN CLASS A (CME) 65,522 65,078
1,965 SH COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 80,323 68,716
692 SH CONOCOPHILLIPS CMN (COP) 70,511 81,656
133 SH COSTCO WHOLESALE CORPORATION CMN (COST) 29,157 60,715
239 SH DANAHER CORPORATION CMN (OHR) 22,774 77,768
429 SH EDWARDS LIFESCIENCES CORPORATION CMN (EW) 44,938 32,008
342 SH ELECTRONIC ARTS CMN (EA) 35,063 41,786
96 SH ELI LILLY & CO CMN (LLY) 11,191 35,121
605 SH EOG RESOURCES INC CMN (EOG) 49,640 78,360
560 SH FIDELITY NATL INFO SVCS INC CMN (FIS) 79,192 37,996
364 SH FIRST REPUBLIC BANK CMN SERIES (FRC) 61,867 44,368
1,302 SH GODADDY INC. CMN CLASS A (GDDY) 63,461 97,416
854 SH HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 76,502 107,911
463 SH HONEYWELL INTL INC CMN (HON) 84,352 99,221
727 SH INTERCONTINENTAL EXCHANGE INC CMN (ICE) 49,857 74,583
978 SH ITT INC. CMN (ITT) 91,042 79,316
272 SH JACK HENRY & ASSOC INC CMN (JKHY) 22,832 47,752
856 SH JPMORGAN CHASE & CO CMN (JPM) 62,600 114,790
133 SH KLA CORP CMN (KLAC) 17,582 50,145
395 SH MARSH & MCLENNAN CO INC CMN (MMC) 39,631 65,365
125 SH MASTERCARD INCORPORATED CMN CLASS A (MA) 42,012 43,466
335 SH META PLATFORMS INC CMN CLASS A (FB) 66,254 40,314
694 SH MICROSOFT CORPORATION CMN (MSFT) 40,016 166,435
199 SH MOODY'S CORPORATION CMN (MCO) 21,615 55,445
132 SH NETFLIX, INC. CMN (NFIX) 49,550 38,924
230 SH NORFOLK SOUTHERN CORP CMN (NSC) 48,936 56,677
165 SH NORTHROP GRUMMAN CORP CMN (NOC) 46,146 89,480
1,223 SH PHILIP MORRIS INTL INC CMN (PM) 112,334 123,780
679 SH SEAGEN INC.CMN (SGEN) 56,424 87,258
67 SH TRANSDIGM GROUP INCORPORATED CMN (TOG) 15,064 42,187
719 SH TRIMBLE INC CMN (TRIMB) 54,815 36,353
439 SH UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 126,693 232,749
693 SH VISA INC. CMN CLASS-A (V) 57,727 143,978
327 SH ZOETIS INC. CMN CLASS A (ZTS) 49,206 47,922
349 SH CROWN CASTLE INTL CORP CMN (CCI) 28,770 47,338
64 SH EQUINIX, INC. REIT (EQIX) 36,490 41,922
417 SH BEIGENE, LTD. SPONSORED ADR CMN (BGNE) 72,195 91,715
2,968 SH ABB LTD SPONSORED ADR CMN (ABB) 70,338 90,405
427 SH ADIDAS AG ADR CMN (ADDYY) 75,520 29,043
4,198 SH AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 116,556 186,746
3,261 SH AIRBUS S.E. ADR CMN (EADSY) 70,284 96,595
698 SH AMADEUS IT GROUP SA ADR CMN (AMADY) 37,390 36,167
5,439 SH AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 86,801 98,990
5,439 SH AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 5,439 108,780
1,104 SH ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 56,294 66,284
366 SH AON PUBLIC LIMITED COMPANY CMN (AON) 50,552 109,851
4,359 SH ASHAI KASEI CORP ADR CMN (AHKSY) 83,997 62,201
318 SH ASML HOLDING N. ADR CMN (ASML) 46,250 173,755
2,671 SH ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 89,260 181,094
2,862 SH B&M EUROPEAN VALUE RETAILS.A. ADR CMN (BMRRY) 77,271 56,616
1,294 SH BP P.L.C SPONSORED ADR CMN (BP) 39,727 45,199
2,215 SH BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 78,047 88,556
3,843 SH CARLSBERG A/S SPONSORED ADR CMN (CABGY) 77,439 101,835
3,597 SH COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY) 24,852 46,615
11,039 SH DANONE SPONSORED ADR CMN (DANDY) 141,600 115,998
3,336 SH DNB ASA SPONSORED ADR CMN (DNHBY) 56,672 65,850
5,989 SH ENGIE SPONSORED ADR DMN (ENGIY) 86,852 85,571
1,071 SH ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 66,161 96,700
1,575 SH EVERTEC INC CMN (EVTC) 75,876 50,999
1,786 SH FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 50,755 47,688
1,736 SH GENMAB A/S SPONSORED ADR CMN (GMAB) 29,636 73,572
1,260 SH HAMAMATSU PHOTONICS K.K.CMN (HPHTF) 39,186 59,207
883 SH HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 55,244 60,406
495 SH HERMES INTERNATIONAL UNSPONSORED AOR CMN (HESAY) 33,036 76,338
7,708 SH INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 116,367 102,212
1,763 SH KERING AOR CMN (PPRUY) 125,515 89,468
196 SH KEYENCE CORPORATION CMN (KYCCF) 36,061 76,814
23,992 SH KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 65,700 73,999
915 SH LOREAL CO (ADR) ADR CMN (LRLCY) 34,198 65,154
2,752 SH LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 72,205 59,057
319 SH LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 11,168 46,295
33 SH MERCADOLIBRE, INC. CMN (MELI) 34,988 27,926
901 SH NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGO SHS) (NSRGY) 70,368 104,338
1,492 SH NIPPON TELEG & TEL SPON ADR 39,971 42,540
1,591 SH NOVO-NORDISK A/SADR ADR CMN (NVO) 59,122 211,266
5,596 SH RECKITT BENCKISER GROUP PLC SPONSORED AOR CMN (RBGLY) 86,792 77,465
1,249 SH ROYAL CARIBBEAN GROUP !SIN: LR0008862868 (RCL) 64,469 61,738
655 SH RYANAIR HOLDINGS PLC SPONSORED ADA CMN (RYAAY) 55,446 48,968
4,965 SH SAFRAN SA SPONSORED ADA CMN (SAFRY) 103,184 154,886
942 SH SAP SE (SPON ADA) (SAP) 100,513 97,205
1,946 SH SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADA CMN (SHECY) 39,419 59,824
168 SH SMC CORP. CMN (SMECF) 48,340 70,113
1,716 SH TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS SOROS (TSM) 51,248 127,825
1,737 SH TC ENERGY CORP CMN (TAP) 78,846 69,237
1,516 SH TENCENT HOLDINGS LIMITED UNSPONSOREO ADA CMN ADD ADA REL 19358779 72,118 64,875
707 SH TFI INTERNATIONAL INC CMN (TFII) 60,754 70,870
1,452 SH TOTALENERGIES SE SPONSORED ADA CMN (TOT) 62,182 90,140
3,674 SH VALES S.A. ADR (VALE) 61,556 62,342
2,658,838 SH MEDRESPOND, INC. SERIES A-1 & A-2 PREFERRED STOCK 205,725 100
2,957,789 SH MEDRESPOND, INC. COMMON STOCK 0 1
US BLOCK STOCK 1 0
648,198 SH EOS 4,816,423 959,333

TY 2022 InvestmentsOtherSchedule2
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AURORA VENTURES V, LP FMV 815,674 610,476
AXIOM ASIA PRIVATE CAPITAL FUND FMV 522,240 81,438
AXIOM ASIA 6, LP FMV 969,813 1,151,379
COMMONFUND CAPITAL EMERGING MARKETS II LP FMV 1,494,190 2,367,813
FRAMTIDEN HOLDINGS LLC FMV 10,857,151 10,726,726
HARBERT GROWTH PARTNERS V, LP FMV 553,982 698,519
HARBERT POWER FUND V FMV 0 449,439
HARBERT VENTURE PARTNERS II, LP FMV 464,631 170,584
HARBERT VENTURE PARTNERS III, LP FMV 998,292 507,161
HARBERT INFRASTRUCTURE FUND VI, LP FMV 1,024,230 1,293,662
INCLINE ASCENT FUND A LP FMV 160,500 183,598
KELLY ROOFING HOLDINGS LLC FMV 451,255 417,677
MDME HOLDINGS LLC FMV 112,805 0
MORGAN STANLEY PRIVATE EQUITY ASIA, LP FMV 234,115 13,157
PENINSULA-KCG, LP FMV 563,476 1,065,427
SYNERGY IOM HOLDINGS LLC FMV 400,000 418,066
WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS FMV 429,470 406,076
WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER FMV 995,684 891,164
FERNWOOD ASSOCIATES (WJ&A #7 - 5) FMV 527,602 565,826
SANDALWOOD FUND (WJA, SERIES I-9) FMV 249,306 245,016

TY 2022 OtherDecreasesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Description Amount
PRIOR YEAR ADJUSTMENTS 63,423


TY 2022 OtherExpensesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE FLOW THROUGH'S 25,510 25,510   0
NON DEDUCTIBLE EXPENSES 1,848 0   0
PAYROLL SERVICES 1,185 0   1,185
OTHER DEDUCTIONS 19,562 134   19,427
GROSS RENTAL LOSS 624 624   0


TY 2022 OtherIncomeSchedule2
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 96,581 0 96,581
FLOW THROUGH ACTIVITIES UBTI 117,495   117,495
ADJ FOR NET UBTI -117,495   -117,495
OTHER INVESTMENT LOSSES -114,917 -114,917 -114,917


TY 2022 OtherProfessionalFeesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,875,868 1,875,868   0
OTHER PROFESSIONAL FEES 46,602 0   46,602


TY 2022 TaxesSchedule
Name:
POSNER FOUNDATION OF PITTSBURGH
EIN:
25-6055022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PA REGISTRATION FEE 15 0   15
FOREIGN TAX WITHHELD ON DIVIDENDS 93,016 93,016   0
RECLAIMABLE FOREIGN TAXES 6,792 6,792   0
FOREIGN TAXES-FLOW THROUGH'S 5,846 5,846   0
FEDERAL TAXES 340,000 0   0
PAYROLL TAXES 16,061 0   16,061