Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
EDWIN D NORTHRUP II FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6829894
B Telephone number (see instructions)

(216) 222-3075
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$2,793,791J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 68,149 67,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -50,566
b Gross sales price for all assets on line 6a 1,849,978
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,145    
12 Total. Add lines 1 through 11........ 18,728 67,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,823 14,912   14,911
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,956 933   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,076 276   7,800
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,855 16,121 0 22,711
25 Contributions, gifts, grants paid....... 106,596 106,596
26 Total expenses and disbursements. Add lines 24 and 25 146,451 16,121 0 129,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -127,723
b Net investment income (if negative, enter -0-) 51,699
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 73,889 120,478 120,478
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 104,496    
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).......... 2,325,203 Click to see attachment
List of Attached Documents:
// Content
2,255,153 		2,673,313
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) 2,503,588 2,375,631 2,793,791
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
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........ 2,503,588 2,375,631
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,503,588 2,375,631
30 Total liabilities and net assets/fund balances (see instructions). 2,503,588 2,375,631
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
2,503,588
2
Enter amount from Part I, line 27a .....................
2
-127,723
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,260
4
Add lines 1, 2, and 3 ..........................
4
2,379,125
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,494
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,375,631
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. RESMED INC   2019-10-11 2023-01-03
b 2. EPAM SYSTEMS INC   2021-06-01 2023-03-17
c 7. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
d 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-11 2023-03-17
e 2820. FIDELITY REAL ESTATE ETF ETF   2020-05-27 2023-03-20
37. EXPERIAN PLC SPON ADR   2019-10-11 2023-03-21
3979.942 BAIRD INTERMEDIATE BD FD INSTL FD 70   2016-10-14 2023-03-24
11. ISHARES RUSSELL 1000 VALUE ETF   2022-02-04 2023-03-24
365. ISHARES CORE MSCI EAFE ETF ETF   2021-09-13 2023-03-24
1180.977 MFS EMERGING MKTS DEBT FD-R6   2020-06-08 2023-03-24
9678.851 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-24
51. ALCON INC SEDOL BJXBP41   2019-10-11 2023-04-10
170. INVESCO QQQ TRUST ETF   2020-10-06 2023-04-11
67. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
87. AIA GROUP LTD SPONSORED ADR   2019-10-11 2023-06-02
170. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-06-02
134. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-06-02
53. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-06-02
168. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-10-11 2023-06-02
14. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-06-02
9. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-06-02
54. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-06-02
36. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-10-11 2023-06-02
78. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-10-11 2023-06-02
13. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-06-02
27. DSV A/S ADR SEDOL B3FP4L9   2019-10-11 2023-06-02
2. EPAM SYSTEMS INC   2022-08-22 2023-06-02
5. EPAM SYSTEMS INC   2021-06-01 2023-06-02
32. EVOLUTION AB ADR SEDOL BD079T3     2023-06-02
92. EXPERIAN PLC SPON ADR   2019-10-11 2023-06-02
148. ICICI BANK LTD SPON ADR     2023-06-02
22. LVMH MOET HENNESSY LOUIS ADR   2019-10-11 2023-06-02
10. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-02
34. LONZA GROUP AG UNSPON ADR   2020-08-06 2023-06-02
2. METTLER TOLEDO INTL INC   2019-10-11 2023-06-02
31. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-10-11 2023-06-02
37. NOVO NORDISK A S ADR     2023-06-02
68. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-10-11 2023-06-02
10. RESMED INC   2019-10-11 2023-06-02
39. SCHNEIDER ELECTRIC SE   2022-11-18 2023-06-02
88. SCHNEIDER ELECTRIC SE   2022-04-06 2023-06-02
118. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-06-02
21. THOMSON REUTERS CORP SEDOL BFXPT09   2022-12-29 2023-06-02
17. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-06-02
14. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-06-02
38. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-06-02
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-11 2023-06-02
3. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-06-02
19. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-06-02
16. ICON PLC SEDOL B94G471     2023-06-02
7. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-06-02
17. STERIS PLC SEDOL BFY8C75   2019-10-11 2023-06-02
9. ASM INTERNATIONAL N V   2022-04-19 2023-06-02
7. ASML HOLDING NV-NY SEDOL B908F01     2023-06-02
19. FERRARI NV - W/I SEDOL BZ1GMK5     2023-06-02
1057.326 AMG GW&K SC CORE-I   2022-06-13 2023-06-09
215.078 AMG RR SM CAP VAL-I   2022-06-13 2023-06-09
13721.749 BAIRD INTERMEDIATE BD FD INSTL FD 70   2016-10-14 2023-06-09
5444.812 BAIRD AGGREGATE BOND FUND FD 72   2020-06-08 2023-06-09
3137.885 DODGE & COX INCOME FUND FD 147   2014-11-20 2023-06-09
2279.819 DOUBLELINE FLEXIBLE INC-R6   2022-06-13 2023-06-09
6603.774 DOUBLELINE FLEXIBLE INC-R6   2022-01-10 2023-06-09
865.957 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-10-11 2023-06-09
960. ISHARES RUSSELL 1000 VALUE ETF   2022-02-04 2023-06-09
355. ISHARES RUSSELL 1000 GROWTH ETF   2022-06-17 2023-06-09
149. ISHARES MSCI EAFE SMALL-CAP ETF   2021-09-13 2023-06-09
39. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-20 2023-06-09
1110. ISHARES CORE MSCI EAFE ETF ETF   2022-06-17 2023-06-09
875. ISHARES CORE MSCI EAFE ETF ETF   2021-09-13 2023-06-09
365.384 MFS EMERGING MKTS DEBT FD-R6   2020-06-08 2023-06-09
700.891 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-09
567.728 PGIM HIGH YIELD FUND CLASS R6   2016-08-10 2023-06-09
743.219 TOUCHSTONE SANDS EM GR-R6   2020-07-14 2023-06-09
482.815 TOUCHSTONE MID CAP-R6   2022-05-06 2023-06-09
1930.718 TRANSAMERICA SM CAP GROW-I2   2020-10-06 2023-06-09
844.794 VANGUARD INTERNATIONAL VALUE FUND 46     2023-06-09
9317.011 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-06-09
35.004 AMG GW&K SC CORE-I   2023-06-13 2023-07-19
93.165 AMG RR SM CAP VAL-I   2023-06-13 2023-07-19
131.265 PZENA EMERG MKTS VALUE-INST   2023-06-13 2023-07-19
412.782 BAIRD MIDCAP INST     2023-07-19
286.134 BAIRD MIDCAP INST   2022-06-14 2023-07-19
32.821 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2023-06-13 2023-07-19
77.806 OAKMARK INTL SM CAP-R6   2023-06-13 2023-07-19
36. ISHARES CORE S&P 500 ETF   2023-06-13 2023-07-19
9. ISHARES MSCI EAFE ETF   2023-06-13 2023-07-19
30. ISHARES MSCI USA QUALITY FACTOR ETF   2023-06-13 2023-07-19
276. ISHARES CORE MSCI EMERGING MARKETS     2023-07-19
7. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-06-13 2023-07-19
6672.139 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-07-19
2010.194 PGIM HIGH YIELD FUND CLASS R6   2016-08-10 2023-07-19
76.998 T ROWE PR MID-CAP VALUE-I   2021-05-17 2023-07-19
82.34 TOUCHSTONE MID CAP-R6   2023-06-13 2023-07-19
54. WISDOMTREE U.S. QUALITY DIVI ETF   2023-06-13 2023-07-19
1.567 AMG RR SM CAP VAL-I   2023-06-13 2023-09-11
65.086 PZENA EMERG MKTS VALUE-INST   2023-06-13 2023-09-11
27.806 BAIRD AGGREGATE BOND FUND FD 72   2020-06-08 2023-09-11
67.644 DODGE & COX INCOME FUND FD 147   2014-11-20 2023-09-11
18. ISHARES CORE S&P 500 ETF   2023-06-13 2023-09-11
122. ISHARES MSCI EAFE GROWTH ETF     2023-09-11
835. ISHARES CORE MSCI EMERGING MARKETS   2023-06-09 2023-09-11
56.918 PIMCO INCOME FUND CLASS INS   2023-07-19 2023-09-11
141.674 PGIM HIGH YIELD FUND CLASS R6   2016-08-10 2023-09-11
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-06-13 2023-09-11
50.801 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-03-24 2023-09-12
56.968 VANGUARD INTERNATIONAL VALUE FUND 46   2023-07-19 2023-09-12
247.654 VANGUARD INTERNATIONAL VALUE FUND 46   2022-06-17 2023-09-12
145.987 AMG RR SM CAP VAL-I   2023-06-13 2023-10-23
29.613 AMG RR SM CAP VAL-I   2022-06-13 2023-10-23
24.546 PZENA EMERG MKTS VALUE-INST   2023-06-13 2023-10-23
136.445 BAIRD MIDCAP INST   2023-09-11 2023-10-23
1034.748 BAIRD MIDCAP INST   2022-06-14 2023-10-23
863.36 BAIRD AGGREGATE BOND FUND FD 72     2023-10-23
3923.741 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332     2023-10-23
689.971 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6     2023-10-23
2208.723 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS     2023-10-23
406. ISHARES MSCI USA QUALITY FACTOR ETF     2023-10-23
1214.454 MFS EMERGING MKTS DEBT FD-R6     2023-10-23
698.96 PGIM HIGH YIELD FUND CLASS R6   2016-08-10 2023-10-23
3683.254 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-03-24 2023-10-23
13.808 BAIRD MIDCAP INST   2022-06-14 2023-11-28
5884.378 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-10-23 2023-11-28
23.288 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2023-09-11 2023-11-28
77.401 OAKMARK INTL SM CAP-R6     2023-11-28
21. ISHARES CORE S&P 500 ETF   2023-06-13 2023-11-28
29. ISHARES MSCI EAFE ETF   2023-06-13 2023-11-28
24. ISHARES MSCI EAFE SMALL-CAP ETF   2021-09-13 2023-11-28
17. ISHARES MSCI EAFE GROWTH ETF   2023-06-09 2023-11-28
30. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-06-13 2023-11-28
4.292 T ROWE PR MID-CAP VALUE-I   2021-05-17 2023-11-28
38.849 TOUCHSTONE MID CAP-R6     2023-11-28
5.798 TRANSAMERICA SM CAP GROW-I2   2020-10-06 2023-11-28
7.434 VANGUARD INTERNATIONAL VALUE FUND 46   2023-10-23 2023-11-28
12.022 VANGUARD INTERNATIONAL VALUE FUND 46   2022-06-17 2023-11-28
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(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 1,247   783 464
b 558   954 -396
c 2,044   1,511 533
d 1,255   930 325
e 68,001   64,023 3,978
1,202   1,168 34
41,073   44,735 -3,662
1,582   1,816 -234
23,283   28,426 -5,143
13,534   17,030 -3,496
88,949   94,500 -5,551
3,508   2,875 633
53,742   47,524 6,218
1,805   2,230 -425
3,492   3,284 208
2,871   2,533 338
2,263   2,621 -358
3,859   3,571 288
2,490   1,288 1,202
2,569   2,477 92
1,651   3,571 -1,920
2,576   2,808 -232
3,682   3,022 660
6,125   3,385 2,740
1,274   1,258 16
2,645   1,274 1,371
521   885 -364
1,303   2,384 -1,081
4,279   5,512 -1,233
3,333   2,904 429
3,421   3,297 124
3,911   1,839 2,072
1,501   2,859 -1,358
2,189   2,116 73
2,686   1,380 1,306
3,739   3,323 416
5,824   3,882 1,942
2,976   2,561 415
2,208   1,305 903
1,380   1,150 230
3,114   2,848 266
3,312   2,209 1,103
2,579   2,398 181
2,365   2,277 88
4,386   3,220 1,166
2,682   2,569 113
2,799   1,674 1,125
441   428 13
2,795   2,726 69
3,522   2,903 619
2,520   2,309 211
3,504   2,394 1,110
3,842   2,858 984
5,065   1,423 3,642
5,659   3,108 2,551
30,292   28,231 2,061
3,116   2,964 152
139,276   154,232 -14,956
52,760   63,595 -10,835
38,941   43,554 -4,613
19,105   20,108 -1,003
55,340   63,000 -7,660
10,565   9,967 598
147,395   158,526 -11,131
93,737   75,158 18,579
8,815   11,736 -2,921
5,045   4,668 377
74,059   64,512 9,547
58,380   68,143 -9,763
4,187   5,269 -1,082
7,212   8,401 -1,189
2,606   3,083 -477
10,182   12,055 -1,873
22,345   21,152 1,193
12,299   14,114 -1,815
33,395   30,057 3,338
87,766   115,618 -27,852
1,066   1,022 44
1,411   1,356 55
1,641   1,584 57
10,357   9,692 665
7,179   5,768 1,411
410   405 5
1,507   1,434 73
16,475   15,723 752
667   653 14
4,162   3,943 219
14,003   13,711 292
253   249 4
68,590   76,901 -8,311
9,347   10,916 -1,569
2,452   2,824 -372
4,091   3,882 209
3,671   3,518 153
23   23  
808   786 22
264   325 -61
827   939 -112
8,116   7,862 254
11,064   11,566 -502
41,013   41,383 -370
589   597 -8
652   769 -117
133   130 3
475   496 -21
2,227   2,343 -116
9,683   8,591 1,092
2,108   2,126 -18
428   408 20
287   296 -9
2,904   3,155 -251
22,019   20,861 1,158
7,900   10,056 -2,156
30,487   32,603 -2,116
5,699   6,103 -404
24,804   26,827 -2,023
53,610   50,191 3,419
13,140   17,120 -3,980
3,103   3,796 -693
33,223   35,949 -2,726
316   278 38
54,019   52,704 1,315
282   282  
1,437   1,422 15
9,588   9,172 416
2,094   2,105 -11
1,405   1,890 -485
1,560   1,603 -43
1,069   1,068 1
131   157 -26
1,879   1,769 110
37   42 -5
294   272 22
475   417 58
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
      10,570
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       464
b       -396
c       533
d       325
e       3,978
      34
      -3,662
      -234
      -5,143
      -3,496
      -5,551
      633
      6,218
      -425
      208
      338
      -358
      288
      1,202
      92
      -1,920
      -232
      660
      2,740
      16
      1,371
      -364
      -1,081
      -1,233
      429
      124
      2,072
      -1,358
      73
      1,306
      416
      1,942
      415
      903
      230
      266
      1,103
      181
      88
      1,166
      113
      1,125
      13
      69
      619
      211
      1,110
      984
      3,642
      2,551
      2,061
      152
      -14,956
      -10,835
      -4,613
      -1,003
      -7,660
      598
      -11,131
      18,579
      -2,921
      377
      9,547
      -9,763
      -1,082
      -1,189
      -477
      -1,873
      1,193
      -1,815
      3,338
      -27,852
      44
      55
      57
      665
      1,411
      5
      73
      752
      14
      219
      292
      4
      -8,311
      -1,569
      -372
      209
      153
       
      22
      -61
      -112
      254
      -502
      -370
      -8
      -117
      3
      -21
      -116
      1,092
      -18
      20
      -9
      -251
      1,158
      -2,156
      -2,116
      -404
      -2,023
      3,419
      -3,980
      -693
      -2,726
      38
      1,315
       
      15
      416
      -11
      -485
      -43
      1
      -26
      110
      -5
      22
      58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -50,566
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 719
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........................... 3 719
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- ..... 5 719
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,049
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,049
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 1,330
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow360 Refundedright arrow 11 970
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (216) 222-3075

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
6 		29,823    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,636,258
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,636,258
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
2,636,258
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,544
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,596,714
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
129,836
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
129,836
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
719
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
719
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
129,117
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
129,117
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
129,117
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
129,307
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
129,307
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 129,117
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 106,596
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 129,307
a Applied to 2022, but not more than line 2a 106,596
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 22,711
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		106,406
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(216) 222-3075
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEEDS OF LITERACY

3104 W 25TH STREET
CLEVELAND,OH44109 		NONE PC GENERAL 15,000

MERRICK HOUSE

1050 STARKWEATHER AVE
CLEVELAND,OH44113 		NONE PC AT RISK YOUTH 15,000

UNIVERSITY SETTLEMENT INC

4800 BROADWAY AVENUE
CLEVELAND,OH44127 		NONE PC GENERAL 15,000

NEW AVENUES TO INDEPENDENCE INC

17608 EUCLID AVE
CLEVELAND,OH44112 		NONE PC GENERAL PURPOSE 10,000

ECUMENICAL SHELTER NETWORK OF LAKE CNTY

25 FREEDOM RD
PAINESVILLE,OH44077 		NONE PC BREAKING CYLE OF 6,596

KULTURE KIDS

3250 DELLWOOD RD
CLEVELAND HEIGHTS,OH44118 		NONE PC KIDSHAKES 5,000

THE CLEVELAND PLAY HOUSE

1901 E 13TH ST STE 200
CLEVELAND,OH44114 		NONE PC NEW GROUND FESTIVAL 15,000

CITYMUSIC CLEVELAND

2865 FAIRFAX RD
CLEVELAND HEIGHTS,OH44118 		NONE PC 23-24 JEROD TATE RESIDENCY 10,000

GIRLS ON THE RUN OF GREATER SUMMIT

8929 BRECKSVILLE ROAD
BRECKSVILLE,OH44141 		NONE PC BUILDING HEALTHY GIRLS 7,500

GIRLS IN GEAR

515 TWIN OAKS RD
MONTCLAIR,NJ07083 		NONE PC GEARED UP CLEVELAND 7,500
Total .................................right arrow 3a 106,596
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 68,149  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -50,566  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,145  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   18,728  
13Total. Add line 12, columns (b), (d), and (e)..................
13
18,728
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Name of Stock End of Year Book Value End of Year Fair Market Value
502441306 LVMH MOET HENNESSY L    
550021109 LULULEMON ATHLETICA    
592688105 METTLER TOLEDO INTL    
641069406 NESTLE S.A. SPONSORE    
761152107 RESMED INC    
00783V104 ADYEN NV-UNSPON ADR    
02263T104 AMADEUS IT GROUP S A    
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
26251A108 DSV A/S ADR SEDOL B3    
30215C101 EXPERIAN PLC SPON AD    
54338V101 LONZA GROUP AG UNSPO    
82674R103 SIKA AG-BR-ADR ADR S    
G0403H108 AON PLC/IRELAND-A SE    
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
H01301128 ALCON INC SEDOL BJXB    
N07059210 ASML HOLDING NV-NY S    
N3167Y103 FERRARI NV - W/I SED    
001317205 AIA GROUP LTD SPONSO    
049255706 ATLAS COPCO AB SPONS    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
714264306 PERNOD RICARD SA - S    
046353108 ASTRAZENECA PLC SPON    
049468101 ATLASSIAN CORP CL A    
45104G104 ICICI BANK LTD SPON    
670100205 NOVO NORDISK A S ADR    
80687P106 SCHNEIDER ELECTRIC S    
94106B101 WASTE CONNECTIONS IN    
G3421J106 FERGUSON PLC SEDOL B    
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N    

TY 2023 InvestmentsOtherSchedule2
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 108,256 104,472
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 53,116 58,332
464287200 ISHARES CORE S&P 500 AT COST 577,755 939,976
552746364 MFS EMERGING MKTS DE AT COST 27,324 23,600
592905749 METROPOLITAN WEST UN      
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 37,934 34,876
89355J656 TRANSAMERICA SM CAP AT COST 61,982 57,557
97717X669 WISDOMTREE U.S. QUAL AT COST 115,211 145,198
057071805 BAIRD INTERMEDIATE B      
057071854 BAIRD AGGREGATE BOND AT COST 126,495 116,737
464288273 ISHARES MSCI EAFE SM AT COST 54,360 43,825
46432F842 ISHARES CORE MSCI EA      
77957Y403 T ROWE PR MID-CAP VA AT COST 64,748 56,494
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00170K869 AMG GW&K SC CORE-I AT COST 26,776 30,267
00171A852 AMG RR SM CAP VAL-I AT COST 50,662 56,074
057071813 BAIRD MIDCAP INST AT COST 24,243 29,690
258620533 DOUBLELINE FLEXIBLE      
464287598 ISHARES RUSSELL 1000      
464287614 ISHARES RUSSELL 1000      
89154M702 TOUCHSTONE SANDS EM AT COST 62,148 56,835
89155T490 TOUCHSTONE MID CAP-R AT COST 73,230 89,165
921939203 VANGUARD INTERNATION AT COST 48,600 56,543
00770X675 PZENA EMERG MKTS VAL AT COST 52,996 54,315
09260B309 BLACKROCK CORE BOND AT COST 114,900 116,166
258620566 DOUBLELINE TOTAL RET AT COST 69,622 69,692
413838566 OAKMARK INTL SM CAP- AT COST 40,692 43,537
464287465 ISHARES MSCI EAFE ET AT COST 122,096 129,753
464288885 ISHARES MSCI EAFE GR AT COST 56,636 58,304
46432F339 ISHARES MSCI USA QUA AT COST 46,854 57,826
46434V456 ISHARES MSCI INTL QU AT COST 54,369 58,218
72201F490 PIMCO INCOME FUND CL AT COST 67,613 69,337
921937603 VANGUARD TOTAL BD MK AT COST 116,535 116,524

TY 2023 OtherDecreasesSchedule
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Description Amount
2023 TRANSACTIONS POSTED IN 2024 2,791
2022 SALES SETTLED IN 2023 382
ADJUSTMENT TO INCOME 4
RETURN OF CAPITAL ADJUSTMENT 310
ROUNDING 7


TY 2023 OtherExpensesSchedule
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 251 251   0
GRANTMAKING FEES 7,600 0   7,600
ADR SERVICE FEES 25 25   0


TY 2023 OtherIncomeSchedule2
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,145 0  


TY 2023 OtherIncreasesSchedule
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Description Amount
2022 TRANSACTIONS POSTED IN 2023 3,260


TY 2023 TaxesSchedule
Name:
EDWIN D NORTHRUP II FUND
EIN:
34-6829894
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 174 174   0
FEDERAL ESTIMATES - PRINCIPAL 1,023 0   0
FOREIGN TAXES ON QUALIFIED FOR 583 583   0
FOREIGN TAXES ON NONQUALIFIED 176 176   0