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
MILLER CONNELL H MEMORIAL TRUST
 
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

25-6244143
B Telephone number (see instructions)

(412) 258-3051
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$3,088,623J 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... 76,763 76,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -91,066
b Gross sales price for all assets on line 6a 2,337,974
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
3,864    
12 Total. Add lines 1 through 11........ -10,439 76,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,566 13,783   13,783
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
2,051 981   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
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,619 14,766 0 13,783
25 Contributions, gifts, grants paid....... 137,976 137,976
26 Total expenses and disbursements. Add lines 24 and 25 167,595 14,766 0 151,759
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -178,034
b Net investment income (if negative, enter -0-) 61,559
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......... 153,518 191,681 191,681
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).......      
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).......... 2,924,580 Click to see attachment
List of Attached Documents:
// Content
2,708,273 		2,896,942
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) 3,078,098 2,899,954 3,088,623
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........ 3,078,098 2,899,954
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)..... 3,078,098 2,899,954
30 Total liabilities and net assets/fund balances (see instructions). 3,078,098 2,899,954
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
3,078,098
2
Enter amount from Part I, line 27a .....................
2
-178,034
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,790
4
Add lines 1, 2, and 3 ..........................
4
2,903,854
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,899,954
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 1861.683 TOUCHSTONE MID CAP GROW-R6   2022-04-27 2023-02-06
b 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
c 2295. FIDELITY REAL ESTATE ETF ETF   2020-04-20 2023-03-20
d 2424.324 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-04-27 2023-03-24
e 7438.508 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2020-11-17 2023-03-24
679.684 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2021-05-04 2023-03-27
929.469 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2022-04-28 2023-03-27
47.554 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2020-07-29 2023-03-27
2216.63 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2019-10-28 2023-03-27
2348.263 BLACKROCK EVENT DRIVEN EQ-IS FD-0443   2022-04-28 2023-03-27
2003.538 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072   2017-08-04 2023-03-27
200. INVESCO QQQ TRUST ETF   2020-07-08 2023-03-27
415. ISHARES RUSSELL 1000 VALUE ETF   2021-05-03 2023-03-27
1262.73 MFS EMERGING MKTS DEBT FD-R6   2021-09-10 2023-03-27
1277.638 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2021-05-04 2023-04-03
308.044 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2022-12-29 2023-06-02
2348.208 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2020-07-29 2023-06-02
639.89 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2022-12-29 2023-06-02
4514.725 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2020-05-27 2023-06-02
5522.572 BLACKROCK EVENT DRIVEN EQ-IS FD-0443   2018-02-06 2023-06-02
5049.316 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072   2020-05-27 2023-06-02
1087.443 AMG GW&K SC CORE-I   2020-07-08 2023-06-09
703.886 AMG RR SM CAP VAL-I   2022-04-27 2023-06-09
10186.695 BAIRD AGGREGATE BOND FUND FD 72   2014-12-11 2023-06-09
1500.104 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-08-11 2023-06-09
6477.538 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2020-06-04 2023-06-09
5021.14 DODGE & COX INCOME FUND FD 147   2013-07-30 2023-06-09
1777.098 DOUBLELINE FLEXIBLE INC-R6   2022-08-11 2023-06-09
6921.225 DOUBLELINE FLEXIBLE INC-R6   2022-04-27 2023-06-09
2408.341 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2014-06-10 2023-06-09
929.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2020-11-17 2023-06-09
1257.706 HARBOR CAPITAL APPRECIA-RET   2010-08-17 2023-06-09
870. ISHARES RUSSELL MID-CAP ETF   2021-09-10 2023-06-09
1080. ISHARES RUSSELL 1000 VALUE ETF   2021-05-03 2023-06-09
702. ISHARES MSCI EAFE SMALL-CAP ETF   2018-03-15 2023-06-09
975. ISHARES CORE MSCI EAFE ETF ETF   2022-08-11 2023-06-09
810. ISHARES CORE MSCI EAFE ETF ETF   2023-03-27 2023-06-09
94. ISHARES CORE MSCI EMERGING MARKETS   2021-12-31 2023-06-09
658.615 MFS EMERGING MKTS DEBT FD-R6   2021-04-16 2023-06-09
2627.929 PGIM HIGH YIELD FUND CLASS R6   2021-09-10 2023-06-09
69.757 T ROWE PR MID-CAP VALUE-I   2022-04-27 2023-06-09
717.038 TOUCHSTONE SANDS EM GR-R6   2020-06-04 2023-06-09
2613.259 TRANSAMERICA SM CAP GROW-I2   2021-09-10 2023-06-09
7637.892 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-09-10 2023-06-09
680. WISDOMTREE U.S. QUALITY DIVI ETF   2022-12-12 2023-06-09
2455.585 WCM FOCUSED INTL GROWTH-INS   2021-09-03 2023-06-13
21.327 AMG GW&K SC CORE-I   2023-06-13 2023-07-19
27.966 AMG RR SM CAP VAL-I   2023-06-13 2023-07-19
53.115 PZENA EMERG MKTS VALUE-INST   2023-06-13 2023-07-19
700.968 BAIRD MIDCAP INST   2023-02-06 2023-07-19
44.713 OAKMARK INTL SM CAP-R6   2023-06-13 2023-07-19
2. ISHARES CORE S&P 500 ETF   2021-12-31 2023-07-19
13. ISHARES MSCI EAFE ETF   2023-06-13 2023-07-19
10. ISHARES MSCI EAFE SMALL-CAP ETF   2018-03-15 2023-07-19
8. ISHARES MSCI EAFE GROWTH ETF   2023-06-13 2023-07-19
18. ISHARES MSCI USA QUALITY FACTOR ETF   2023-06-13 2023-07-19
301. ISHARES CORE MSCI EMERGING MARKETS   2021-12-31 2023-07-19
18. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-06-13 2023-07-19
7637.491 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-06-09 2023-07-19
54.79 TOUCHSTONE MID CAP-R6   2023-06-13 2023-07-19
12.385 VANGUARD INTERNATIONAL VALUE FUND 46   2023-06-13 2023-07-19
26. WISDOMTREE U.S. QUALITY DIVI ETF   2023-06-13 2023-07-19
3.973 AMG RR SM CAP VAL-I   2023-06-13 2023-09-11
73.274 PZENA EMERG MKTS VALUE-INST   2023-06-13 2023-09-11
37.682 BAIRD AGGREGATE BOND FUND FD 72   2016-03-18 2023-09-11
4.976 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2023-07-19 2023-09-11
77.651 DODGE & COX INCOME FUND FD 147   2013-07-30 2023-09-11
21. ISHARES CORE S&P 500 ETF   2021-12-31 2023-09-11
133. ISHARES MSCI EAFE GROWTH ETF   2023-06-09 2023-09-11
111. ISHARES CORE MSCI EMERGING MARKETS   2023-07-10 2023-09-11
795. ISHARES CORE MSCI EMERGING MARKETS   2021-12-31 2023-09-11
1.004 MFS EMERGING MKTS DEBT FD-R6   2021-04-16 2023-09-11
64.54 PIMCO INCOME FUND CLASS INS   2023-07-19 2023-09-11
2858.858 PGIM HIGH YIELD FUND CLASS R6   2021-09-10 2023-09-11
.37 TOUCHSTONE MID CAP-R6   2023-06-13 2023-09-11
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-06-13 2023-09-11
64.355 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-07-19 2023-09-12
193.708 VANGUARD INTERNATIONAL VALUE FUND 46   2023-06-09 2023-09-12
137.405 VANGUARD INTERNATIONAL VALUE FUND 46   2022-08-11 2023-09-12
188.582 AMG RR SM CAP VAL-I   2023-06-13 2023-10-23
24.482 PZENA EMERG MKTS VALUE-INST   2023-06-13 2023-10-23
1268.569 BAIRD MIDCAP INST   2023-02-06 2023-10-23
931.142 BAIRD AGGREGATE BOND FUND FD 72   2016-03-18 2023-10-23
4246.683 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2023-06-09 2023-10-23
743.991 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-09 2023-10-23
2391.474 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2020-11-17 2023-10-23
264. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-20 2023-10-23
176. ISHARES MSCI USA QUALITY FACTOR ETF   2023-06-09 2023-10-23
1315.095 MFS EMERGING MKTS DEBT FD-R6   2018-09-25 2023-10-23
754.005 PGIM HIGH YIELD FUND CLASS R6   2021-09-10 2023-10-23
3985.7 VANGUARD TOTAL BD MKT INDX 584 ADM   2023-06-09 2023-10-23
15.582 BAIRD MIDCAP INST   2023-02-06 2023-11-28
6379.335 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-10-23 2023-11-28
27.593 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2020-11-17 2023-11-28
85.056 OAKMARK INTL SM CAP-R6   2023-06-13 2023-11-28
24. ISHARES CORE S&P 500 ETF   2021-12-31 2023-11-28
32. ISHARES MSCI EAFE ETF   2023-06-13 2023-11-28
27. ISHARES MSCI EAFE SMALL-CAP ETF   2018-03-15 2023-11-28
19. ISHARES MSCI EAFE GROWTH ETF   2023-06-09 2023-11-28
34. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-06-13 2023-11-28
5.588 T ROWE PR MID-CAP VALUE-I   2022-04-27 2023-11-28
42.991 TOUCHSTONE MID CAP-R6   2023-06-13 2023-11-28
10.741 TRANSAMERICA SM CAP GROW-I2   2021-09-10 2023-11-28
21.807 VANGUARD INTERNATIONAL VALUE FUND 46   2022-08-11 2023-11-28
CAPITAL GAIN DIVIDENDS P    
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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 59,704   63,260 -3,556
b 2     2
c 55,341   50,760 4,581
d 22,280   23,322 -1,042
e 68,360   72,290 -3,930
30,579   39,006 -8,427
9,285   11,079 -1,794
475   511 -36
18,952   23,318 -4,366
22,661   23,224 -563
19,635   20,949 -1,314
62,315   51,602 10,713
61,307   68,256 -6,949
14,433   19,029 -4,596
59,206   73,321 -14,115
3,145   3,210 -65
23,975   25,220 -1,245
5,381   5,477 -96
37,969   44,483 -6,514
52,906   50,360 2,546
50,241   51,124 -883
31,155   25,718 5,437
10,199   10,087 112
98,709   110,220 -11,511
13,786   14,377 -591
59,529   63,376 -3,847
62,312   67,986 -5,674
14,892   15,674 -782
58,000   63,260 -5,260
55,127   48,587 6,540
11,345   12,749 -1,404
103,962   40,337 63,625
61,126   70,547 -9,421
165,820   171,764 -5,944
41,530   54,971 -13,441
65,052   61,257 3,795
54,043   52,520 1,523
4,653   5,644 -991
7,548   9,898 -2,350
12,062   14,743 -2,681
2,079   2,346 -267
9,823   10,289 -466
16,646   24,748 -8,102
71,949   93,008 -21,059
43,635   42,208 1,427
54,637   72,563 -17,926
650   623 27
424   407 17
664   641 23
17,587   16,604 983
866   824 42
915   957 -42
963   944 19
615   664 -49
775   769 6
2,497   2,366 131
15,271   18,072 -2,801
652   641 11
78,513   78,575 -62
2,722   2,583 139
509   497 12
1,767   1,694 73
59   58 1
910   884 26
357   408 -51
40   42 -2
949   1,051 -102
9,469   10,045 -576
12,061   12,619 -558
5,452   5,457 -5
39,049   47,731 -8,682
11   15 -4
668   677 -9
13,151   16,038 -2,887
18   17 1
266   261 5
602   618 -16
7,574   7,744 -170
5,373   5,050 323
2,723   2,746 -23
286   296 -10
26,995   29,964 -2,969
8,520   10,075 -1,555
32,997   35,286 -2,289
6,145   6,581 -436
26,856   32,787 -5,931
34,860   31,853 3,007
23,240   23,652 -412
14,229   18,698 -4,469
3,348   4,230 -882
35,951   38,114 -2,163
356   368 -12
58,562   57,138 1,424
334   378 -44
1,579   1,568 11
10,958   11,480 -522
2,311   2,323 -12
1,581   1,794 -213
1,744   1,791 -47
1,212   1,210 2
170   188 -18
2,079   2,027 52
68   102 -34
862   801 61
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
      11,453
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       -3,556
b       2
c       4,581
d       -1,042
e       -3,930
      -8,427
      -1,794
      -36
      -4,366
      -563
      -1,314
      10,713
      -6,949
      -4,596
      -14,115
      -65
      -1,245
      -96
      -6,514
      2,546
      -883
      5,437
      112
      -11,511
      -591
      -3,847
      -5,674
      -782
      -5,260
      6,540
      -1,404
      63,625
      -9,421
      -5,944
      -13,441
      3,795
      1,523
      -991
      -2,350
      -2,681
      -267
      -466
      -8,102
      -21,059
      1,427
      -17,926
      27
      17
      23
      983
      42
      -42
      19
      -49
      6
      131
      -2,801
      11
      -62
      139
      12
      73
      1
      26
      -51
      -2
      -102
      -576
      -558
      -5
      -8,682
      -4
      -9
      -2,887
      1
      5
      -16
      -170
      323
      -23
      -10
      -2,969
      -1,555
      -2,289
      -436
      -5,931
      3,007
      -412
      -4,469
      -882
      -2,163
      -12
      1,424
      -44
      11
      -522
      -12
      -213
      -47
      2
      -18
      52
      -34
      61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -91,066
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) 1 856
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........................... 3 856
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- ..... 5 856
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,142
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 2,142
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 1,286
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow428 Refundedright arrow 11 858
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 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 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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

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 NA TRUSTEE
6 		27,566    
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
2,958,858
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
2,958,858
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
2,958,858
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,383
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,914,475
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
145,724
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
145,724
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
856
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
856
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
144,868
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
144,868
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
144,868
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
151,759
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
151,759
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 7 144,868
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 78,926
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$ 151,759
a Applied to 2022, but not more than line 2a 78,926
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..... 72,833
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 .......... 		72,035
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

THOMAS JEFFERSON UNIVERSITY
C/O TATUM LAWRENCE
125 S 9TH STREET
PHILADELPHIA,PA19107 		NONE PC GENERAL SUPPORT 34,494

FDN OF TH PA MEDICAL SOCIETY
C/O HEATHER A WILSON EXEC DIR
400 WINDING CREEK BLVD
MECHANICSBURG,PA17050 		NONE PC GENERAL SUPPORT 34,494

WASHINGTON & JEFFERSON COLLEGE

60 S LINCOLN ST
WASHINGTON,PA153014811 		NONE PC GENERAL SUPPORT 34,494

KISKIMINETAS SPRINGS SCHOOL

1888 BRETT LN
SALTSBURG,PA156818951 		NONE PC GENERAL SUPPORT 34,494
Total .................................right arrow 3a 137,976
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 76,763  
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 -91,066  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,864  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -10,439  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-10,439
(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 InvestmentsOtherSchedule2
Name:
MILLER CONNELL H MEMORIAL TRUST
EIN:
25-6244143
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 115,260 113,206
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 63,667 63,209
464288273 ISHARES MSCI EAFE SM AT COST 49,680 47,477
552746364 MFS EMERGING MKTS DE AT COST 28,905 25,573
46090E103 INVESCO QQQ TRUST ET      
00170K869 AMG GW&K SC CORE-I AT COST 26,269 32,798
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV      
09260B382 BLACKROCK STRATEGIC      
31423A671 FEDERATED HERMES INT      
97717X669 WISDOMTREE U.S. QUAL AT COST 115,143 157,287
01878T855 ALLIANCE BERNSTEIN C      
024525669 AMERICAN BEACON AHL      
057071854 BAIRD AGGREGATE BOND AT COST 126,891 126,497
27830W108 EV GL MACR ABS RTRN      
411512528 HARBOR CAPITAL APPRE      
461418444 WCM FOCUSED INTL GRO      
464287200 ISHARES CORE S&P 500 AT COST 907,457 1,018,785
464287499 ISHARES RUSSELL MID-      
464287598 ISHARES RUSSELL 1000      
74440Y884 PGIM HIGH YIELD FUND AT COST 43,092 37,791
77958B402 T ROWE PRICE INSTITU      
89355J656 TRANSAMERICA SM CAP AT COST 77,201 62,369
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I AT COST 57,056 60,761
258620533 DOUBLELINE FLEXIBLE      
46432F842 ISHARES CORE MSCI EA      
46434G103 ISHARES CORE MSCI EM      
77957Y403 T ROWE PR MID-CAP VA AT COST 65,643 61,217
89154M702 TOUCHSTONE SANDS EM AT COST 61,343 61,587
89154X112 TOUCHSTONE MID CAP G      
89155T490 TOUCHSTONE MID CAP-R AT COST 81,847 96,619
921939203 VANGUARD INTERNATION AT COST 55,789 61,270
00770X675 PZENA EMERG MKTS VAL AT COST 57,467 58,856
057071813 BAIRD MIDCAP INST AT COST 30,596 32,172
09260B309 BLACKROCK CORE BOND AT COST 124,461 125,878
258620566 DOUBLELINE TOTAL RET AT COST 75,418 75,519
413838566 OAKMARK INTL SM CAP- AT COST 44,114 47,177
464287465 ISHARES MSCI EAFE ET AT COST 132,330 140,603
464288885 ISHARES MSCI EAFE GR AT COST 61,295 63,146
46432F339 ISHARES MSCI USA QUA AT COST 50,990 62,682
46434V456 ISHARES MSCI INTL QU AT COST 58,902 63,063
72201F490 PIMCO INCOME FUND CL AT COST 73,264 75,134
921937603 VANGUARD TOTAL BD MK AT COST 124,193 126,266

TY 2023 OtherDecreasesSchedule
Name:
MILLER CONNELL H MEMORIAL TRUST
EIN:
25-6244143
Description Amount
RETURN OF CAPITAL ADJUSTMENT 411
2023 TRANSACTION POSTED IN 2024 3,485
ADJUSTMENT TO INCOME 4


TY 2023 OtherExpensesSchedule
Name:
MILLER CONNELL H MEMORIAL TRUST
EIN:
25-6244143
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
MILLER CONNELL H MEMORIAL TRUST
EIN:
25-6244143
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,864 0  


TY 2023 OtherIncreasesSchedule
Name:
MILLER CONNELL H MEMORIAL TRUST
EIN:
25-6244143
Description Amount
2022 TRANSACTION POSTED IN 2023 3,789
ROUNDING 1


TY 2023 TaxesSchedule
Name:
MILLER CONNELL H MEMORIAL TRUST
EIN:
25-6244143
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 1,070 0   0
FOREIGN TAXES ON QUALIFIED FOR 698 698   0
FOREIGN TAXES ON NONQUALIFIED 283 283   0