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
ODA DICE DEMAREST CHARITABLE 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

31-6393379
B Telephone number (see instructions)

(602) 603-7006
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$3,691,222J 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... 97,844 96,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -25,174
b Gross sales price for all assets on line 6a 302,028
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).......      
12 Total. Add lines 1 through 11........ 72,670 96,384  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,426 21,713   21,713
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
2,391 1,261   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
826 626   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,643 23,600 0 21,913
25 Contributions, gifts, grants paid....... 182,196 182,196
26 Total expenses and disbursements. Add lines 24 and 25 228,839 23,600 0 204,109
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -156,169
b Net investment income (if negative, enter -0-) 72,784
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......... 40,190 54,173 54,173
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)....... 124,603 Click to see attachment
List of Attached Documents:
// Content
129,793 		157,380
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).......... 2,875,631 Click to see attachment
List of Attached Documents:
// Content
2,699,985 		3,479,669
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) 3,040,424 2,883,951 3,691,222
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........ 3,040,424 2,883,951
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)..... 3,040,424 2,883,951
30 Total liabilities and net assets/fund balances (see instructions). 3,040,424 2,883,951
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
3,040,424
2
Enter amount from Part I, line 27a .....................
2
-156,169
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,404
4
Add lines 1, 2, and 3 ..........................
4
2,885,659
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,708
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,883,951
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 3. BWX TECHNOLOGIES INC   2022-05-19 2023-01-03
b 1. BWX TECHNOLOGIES INC   2019-05-06 2023-01-03
c 3. BELDEN INC     2023-01-03
d 1. ENPRO INC   2017-11-09 2023-01-03
e 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-12-24 2023-01-03
2. REGAL REXNORD CORPORATION     2023-01-03
2. BELDEN INC   2021-04-29 2023-01-04
3. KELLY SERVICES INC CLASS A   2018-05-23 2023-01-04
4. KELLY SERVICES INC CLASS A   2018-05-23 2023-01-05
2. KELLY SERVICES INC CLASS A   2018-05-23 2023-01-06
6. KELLY SERVICES INC CLASS A     2023-01-09
3. O-I GLASS INC   2022-03-30 2023-01-09
21. O-I GLASS INC     2023-01-09
1. KELLY SERVICES INC CLASS A   2018-05-25 2023-01-10
6. O-I GLASS INC     2023-01-10
6. KELLY SERVICES INC CLASS A   2018-05-25 2023-01-11
1. KELLY SERVICES INC CLASS A   2022-03-17 2023-01-12
2. KELLY SERVICES INC CLASS A   2018-05-25 2023-01-12
4. KELLY SERVICES INC CLASS A   2022-03-17 2023-01-13
5. KELLY SERVICES INC CLASS A   2022-03-17 2023-01-17
2. KELLY SERVICES INC CLASS A   2018-12-24 2023-01-18
2. KELLY SERVICES INC CLASS A   2018-12-24 2023-01-20
3. KELLY SERVICES INC CLASS A   2018-12-24 2023-01-23
8. PRESTIGE CONSUMER HEALTHCARE INC     2023-02-03
13. O-I GLASS INC     2023-02-08
7. O-I GLASS INC     2023-02-09
52. PACWEST BANCORP MERGED 12/01/23     2023-03-13
5. WESTERN ALLIANCE BANCORP   2022-04-25 2023-03-13
35. WESTERN ALLIANCE BANCORP     2023-03-13
45. BANKUNITED INC   2017-11-09 2023-03-14
12. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2017-11-09 2023-03-15
1. BWX TECHNOLOGIES INC   2022-05-19 2023-03-15
7. BANKUNITED INC     2023-03-15
1. BLACK HILLS CORP   2021-01-07 2023-03-15
1. CACI INTL INC CL A   2022-06-14 2023-03-15
2. TOPGOLF CALLAWAY BRANDS CORP   2022-01-20 2023-03-15
2. CHAMPIONX CORPORATION   2022-04-12 2023-03-15
2. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S   2018-07-11 2023-03-15
2. COPT DEFENSE PROPERTIES   2017-11-09 2023-03-15
2. ENCOMPASS HEALTH CORP   2022-06-01 2023-03-15
2. ENVISTA HOLDINGS CORP   2019-12-12 2023-03-15
1. EXLSERVICE HOLDINGS INC   2019-03-05 2023-03-15
2. FIRST INTERSTATE BANCSYS/MT   2022-02-23 2023-03-15
1. HILLENBRAND INC   2019-11-22 2023-03-15
1. HURON CONSULTING GROUP INC   2022-04-13 2023-03-15
1. IDACORP INC   2020-02-28 2023-03-15
1. INGREDION INC   2020-11-25 2023-03-15
1. INTEGRA LIFESCIENCES HLDG CORP   2022-06-14 2023-03-15
10. ISHARES RUSSELL 2000 VALUE ETF   2022-08-25 2023-03-15
10. LIVENT CORP MERGED 1/04/2024   2022-12-14 2023-03-15
1. LUMENTUM HOLDINGS INC -W/I   2021-12-13 2023-03-15
4. MGIC INVT CORP WIS     2023-03-15
14. NATIONAL INSTRUMENTS CORP     2023-03-15
1. PERFORMANCE FOOD GROUP CO   2022-11-15 2023-03-15
1. PINNACLE FINANCIAL   2020-10-26 2023-03-15
1. PORTLAND GENERAL ELECTRIC CO   2017-11-09 2023-03-15
1. PRESTIGE CONSUMER HEALTHCARE INC   2022-05-11 2023-03-15
2. STAG INDUSTRIES INC   2022-08-03 2023-03-15
1. TREEHOUSE FOODS INC WHEN ISS   2018-11-05 2023-03-15
1. WINTRUST FINL CORP   2021-10-18 2023-03-15
12. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S     2023-03-16
17. SPDR S&P REGIONAL BANKING ETF   2023-03-15 2023-03-16
26. BANKUNITED INC     2023-03-17
15. HELMERICH & PAYNE INC     2023-03-17
12. SELECT WATER SOLUTIONS INC   2017-11-09 2023-03-17
10. HELMERICH & PAYNE INC   2022-01-24 2023-03-20
16. SELECT WATER SOLUTIONS INC     2023-03-20
31. SELECT WATER SOLUTIONS INC     2023-03-20
37. ISHARES CORE S&P 500 ETF   2017-05-17 2023-03-21
19. SELECT WATER SOLUTIONS INC     2023-03-21
8. SELECT WATER SOLUTIONS INC   2022-11-09 2023-03-22
4. SELECT WATER SOLUTIONS INC   2018-12-24 2023-03-22
.176 COLUMBIA BKG SYS INC   2020-03-09 2023-03-24
8. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S     2023-03-27
16. SPDR S&P REGIONAL BANKING ETF   2023-03-15 2023-03-30
5. HEXCEL CORP     2023-03-31
16. HILLENBRAND INC   2019-11-22 2023-03-31
2. REGAL REXNORD CORPORATION   2021-02-18 2023-03-31
16. SPDR S&P REGIONAL BANKING ETF   2023-03-15 2023-03-31
11. SPDR S&P REGIONAL BANKING ETF   2023-03-15 2023-03-31
48. PREMIER INC-CLASS A     2023-05-05
4. LIVENT CORP MERGED 1/04/2024   2022-12-14 2023-05-12
24. GOODYEAR TIRE & RUBBER CO     2023-05-26
2. CLEAN HARBORS INC   2017-11-09 2023-05-30
1. ITT INC   2017-11-09 2023-05-30
1. REGAL REXNORD CORPORATION     2023-05-30
6. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S     2023-06-05
10. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S     2023-06-08
8. VALVOLINE INC     2023-06-12
9. VALVOLINE INC   2022-03-09 2023-06-12
200. LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2023-06-14
4. ENCOMPASS HEALTH CORP   2022-06-01 2023-06-15
13. NATIONAL INSTRUMENTS CORP   2022-09-27 2023-06-15
2. BELDEN INC     2023-06-16
1. CACI INTL INC CL A   2022-06-14 2023-06-16
18. HARMONIC INC     2023-06-16
1386.139 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-12-10 2023-06-16
22. AMERICAN EAGLE OUTFITTERS INC     2023-07-14
2. QUIDELORTHO CORP   2023-06-20 2023-07-17
13. O-I GLASS INC   2022-07-18 2023-07-28
2. EXLSERVICE HOLDINGS INC   2020-03-23 2023-08-01
6. NATIONAL INSTRUMENTS CORP   2022-09-27 2023-08-04
2. CLEAN HARBORS INC   2017-11-09 2023-08-07
3. INGREDION INC     2023-08-07
.232 CHEVRON CORPORATION   2017-11-09 2023-08-11
16. CHEVRON CORPORATION     2023-08-18
7. HURON CONSULTING GROUP INC     2023-08-22
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-12-24 2023-08-22
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2017-11-09 2023-08-28
2. PRIMERICA INC     2023-08-30
.5 GLOBUS MEDICAL INC A   2020-04-01 2023-09-07
3. HURON CONSULTING GROUP INC     2023-09-11
5102.172 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-12-10 2023-09-20
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A   2001-01-01 2023-09-20
13. NATIONAL INSTRUMENTS CORP     2023-10-09
6. BWX TECHNOLOGIES INC     2023-10-10
2. HURON CONSULTING GROUP INC   2022-04-05 2023-10-10
7. BELDEN INC     2023-10-13
25. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S     2023-10-19
48. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-10-30
2. MURPHY USA INC-W/I   2023-05-26 2023-10-31
2. EMCOR GROUP INC     2023-11-15
5. BWX TECHNOLOGIES INC     2023-11-16
4. BWX TECHNOLOGIES INC   2019-01-22 2023-11-17
2. EMCOR GROUP INC     2023-11-17
19. AZEK CO INC/THE   2022-08-17 2023-11-30
3. HURON CONSULTING GROUP INC     2023-12-01
3573.276 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND     2023-12-18
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468     2023-12-21
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
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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 173   149 24
b 58   51 7
c 219   150 69
d 108   82 26
e 249   55 194
243   214 29
147   90 57
51   71 -20
67   95 -28
34   47 -13
103   141 -38
59   41 18
415   321 94
16   23 -7
116   81 35
104   141 -37
17   22 -5
35   47 -12
68   87 -19
87   109 -22
33   40 -7
34   40 -6
51   60 -9
481   463 18
286   172 114
155   91 64
327   2,026 -1,699
61   391 -330
425   1,281 -856
1,184   1,475 -291
737   548 189
61   50 11
163   223 -60
61   62 -1
281   273 8
43   49 -6
52   50 2
54   79 -25
48   65 -17
103   105 -2
76   57 19
151   60 91
61   78 -17
43   31 12
75   53 22
105   101 4
95   81 14
53   59 -6
1,340   1,537 -197
204   239 -35
50   100 -50
50   50  
689   556 133
53   59 -6
54   45 9
48   49 -1
60   58 2
64   67 -3
47   46 1
70   84 -14
737   515 222
745   754 -9
550   708 -158
515   432 83
68   192 -124
348   265 83
90   150 -60
175   468 -293
14,790   8,847 5,943
122   176 -54
50   73 -23
25   27 -2
5   4 1
496   278 218
696   710 -14
342   319 23
751   495 256
278   213 65
696   710 -14
478   488 -10
1,282   1,581 -299
102   95 7
338   408 -70
285   108 177
79   51 28
134   104 30
286   235 51
477   371 106
298   295 3
335   272 63
3,000   3,007 -7
256   210 46
747   510 237
190   90 100
324   273 51
319   143 176
21,000   20,721 279
268   580 -312
167   174 -7
301   167 134
282   26 256
354   236 118
340   108 232
329   242 87
38   27 11
2,573   835 1,738
674   359 315
892   166 726
384   172 212
402   297 105
26   32 -6
299   143 156
75,053   76,273 -1,220
13     13
779   508 271
464   297 167
210   94 116
491   311 180
1,400   663 737
1,599   539 1,060
721   570 151
432   255 177
383   239 144
308   177 131
423   251 172
646   418 228
315   140 175
147,505   185,261 -37,756
344   374 -30
24     24
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
      1,783
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       24
b       7
c       69
d       26
e       194
      29
      57
      -20
      -28
      -13
      -38
      18
      94
      -7
      35
      -37
      -5
      -12
      -19
      -22
      -7
      -6
      -9
      18
      114
      64
      -1,699
      -330
      -856
      -291
      189
      11
      -60
      -1
      8
      -6
      2
      -25
      -17
      -2
      19
      91
      -17
      12
      22
      4
      14
      -6
      -197
      -35
      -50
       
      133
      -6
      9
      -1
      2
      -3
      1
      -14
      222
      -9
      -158
      83
      -124
      83
      -60
      -293
      5,943
      -54
      -23
      -2
      1
      218
      -14
      23
      256
      65
      -14
      -10
      -299
      7
      -70
      177
      28
      30
      51
      106
      3
      63
      -7
      46
      237
      100
      51
      176
      279
      -312
      -7
      134
      256
      118
      232
      87
      11
      1,738
      315
      726
      212
      105
      -6
      156
      -1,220
      13
      271
      167
      116
      180
      737
      1,060
      151
      177
      144
      131
      172
      228
      175
      -37,756
      -30
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -25,174
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 1,012
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 1,012
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 1,012
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,587
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 1,587
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 10 575
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow506 Refundedright arrow 11 69
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 (602) 603-7006

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
10 		43,426    
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
3,529,114
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
3,529,114
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
3,529,114
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,937
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,476,177
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
173,809
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
173,809
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,012
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,012
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
172,797
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
172,797
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
172,797
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
204,109
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
204,109
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 7 172,797
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 22,993
b From 2019...... 26,400
c From 2020...... 27,497
d From 2021...... 2,978
e From 2022...... 52,177
f Total of lines 3a through e ........ 132,045
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 204,109
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 172,797
e Remaining amount distributed out of corpus 31,312
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 5 163,357
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 .......... 		0
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) ... 		22,993
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		140,364
10 Analysis of line 9:
a Excess from 2019.... 26,400
b Excess from 2020.... 27,497
c Excess from 2021.... 2,978
d Excess from 2022.... 52,177
e Excess from 2023.... 31,312
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

THE OHIO STATE UNIVERSITY FDTN

OFFICE OF ESTATE GIFT PLANNING
COLUMBUS,OH43201 		NONE PC GENERAL SUPPORT 182,196
Total .................................right arrow 3a 182,196
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 97,844  
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 -25,174  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   72,670  
13Total. Add line 12, columns (b), (d), and (e)..................
13
72,670
(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:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
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:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Name of Stock End of Year Book Value End of Year Fair Market Value
4225108 ACADIA PHARMACEUTICALS    
6739106 ADDUS HOMECARE CORP    
24835100 AMERICAN CAMPUS CMNTY    
43436104 ASBURY AUTOMOTIVE GRO    
77454106 BELDEN INC    
92113109 BLACK HILLS CORP    
109194100 BRIGHT HORIZONS FAMI    
127055101 CABOT CORP 626 1,253
127190304 CACI INTL INC CL A 907 1,943
128030202 CAL MAINE FOODS INC    
131193104 TOPGOLF CALLAWAY BRA 1,744 1,219
146229109 CARTER'S INC 764 599
147448104 CASELLA WASTE SYS IN    
148806102 CATALENT INC    
163072101 CHEESECAKE FACTORY I 945 1,015
171484108 CHURCHILL DOWNS INC    
184496107 CLEAN HARBORS INC 787 2,618
198287203 COLUMBIA PROPERTY TR    
257554105 DOMO INC - CLASS B    
292765104 ENERPAC TOOL GROUP C 914 1,213
302081104 EXLSERVICE HOLDINGS 550 1,388
302520101 F.N.B. CORP PA    
320517105 FIRST HORIZON CORPOR 1,762 2,251
338307101 FIVE9 INC    
405024100 HAEMONETICS CORP    
405217100 HAIN CELESTIAL GROUP 1,264 569
410867105 HANOVER INSURANCE GR 1,998 1,943
413160102 HARMONIC INC 2,185 3,325
415864107 ENVIRI CORPORATION 928 558
419870100 HAWAIIAN ELECTRIC IN    
428291108 HEXCEL CORP 989 1,475
431571108 HILLENBRAND INC    
447462102 HURON CONSULTING GRO 1,144 3,084
450056106 IRHYTHM TECHNOLOGIES    
451107106 IDACORP INC 1,610 1,671
457187102 INGREDION INC 1,345 1,845
457985208 INTEGRA LIFESCIENCES 2,307 2,134
488152208 KELLY SERVICES INC C    
488401100 KEMPER CORP    
500643200 KORN FERRY 1,375 1,899
518415104 LATTICE SEMICONDUCTO    
529043101 LXP INDUSTRIAL TRUST    
536797103 LITHIA MTRS INC CL A    
538146101 LIVEPERSON INC    
552848103 MGIC INVT CORP WIS 881 1,678
556269108 MADDEN STEVEN LTD 1,139 1,680
564563104 MANTECH INTL CORP CL    
575385109 MASONITE INTERNATION 973 1,185
584021109 MEDALLIA INC    
607525102 MODEL N INC    
626755102 MURPHY USA INC-W/I 875 3,209
670704105 NUVASIVE INC    
680665205 OLIN CORP PAR $1    
691497309 OXFORD INDUSTRIES IN 469 800
701877102 PARSLEY ENERGY INC-C    
736508847 PORTLAND GENERAL ELE 2,788 3,034
749397105 R1 RCM INC    
753422104 RAPID7 INC    
758750103 REGAL REXNORD CORPOR 926 1,776
775133101 ROGERS CORP    
800013104 SANDERSON FARMS INC    
808625107 SCIENCE APPLICATIONS    
811054402 EW SCRIPPS CO CLASS    
816850101 SEMTECH CORP    
826919102 SILICON LABORATORIES 1,421 1,455
827048109 SILGAN HLDGS INC 1,276 1,539
854231107 STANDEX INTERNATIONA 1,681 2,692
875372203 TANDEM DIABETES CARE    
878155100 TEAM INC    
882681109 TEXAS ROADHOUSE INC    
904214103 UMPQUA HLDGS C    
915271100 UNIVEST FINANCIAL CO 1,413 1,124
925550105 VIAVI SOLUTIONS INC 2,255 2,145
928377100 VISTA OUTDOOR INC-WI    
957638109 WESTERN ALLIANCE BAN    
02553E106 AMERICAN EAGLE OUTFI 823 1,291
00191U102 ASGN INC    
00653Q102 ADAPTHEALTH CORP    
02208R106 ALTRA INDUSTRIAL MOT    
04280A100 ARROWHEAD PHARMACEUT    
04546L106 ASSETMARK FINANCIAL    
05478C105 AZEK CO INC/THE 764 1,454
05550J101 BJ'S WHOLESALE CLUB    
05605H100 BWX TECHNOLOGIES INC 745 1,304
05875B106 BALLYS CORP    
05988J103 BANDWIDTH INC-CLASS    
06652K103 BANKUNITED INC    
09257W100 BLACKSTONE MORTGAGE    
09627Y109 BLUEPRINT MEDICINES    
12571T100 CMC MATERIALS INC    
12769G100 CAESARS ENTMT INC    
17273K109 CIRCOR INTERNATIONAL    
19239V302 COGENT COMMUNICATION    
22002T108 COPT DEFENSE PROPERT 2,040 1,871
23291C103 DMC GLOBAL INC    
24823R105 DENALI THERAPEUTICS    
26817Q886 DYNEX CAPITAL INC    
29084Q100 EMCOR GROUP INC 836 2,154
29089Q105 EMERGENT BIOSOLUTION    
29272W109 ENERGIZER SPINCO INC    
29355A107 ENPHASE ENERGY INC    
29355X107 ENPRO INC 1,371 2,665
29404K106 ENVESTNET INC    
29415F104 ENVISTA HOLDINGS COR 971 1,107
29978A104 EVERBRIDGE INC    
30057T105 EVOQUA WATER TECHNOL    
31572Q808 FIBROGEN INC    
33829M101 FIVE BELOW    
34417P100 FOCUS FINANCIAL PART    
34633R104 FORMA THERAPEUTICS H    
37890U108 GLOBAL BLOOD THERAPE    
38388F108 GRACE W R & CO DEL N    
44109J106 HOSTESS BRANDS INC    
45073V108 ITT INC 1,361 3,222
45688C107 INGEVITY CORP 2,446 1,747
45768S105 INNOSPEC INC 676 1,109
46185L103 INVITAE CORP    
49714P108 KINSALE CAPITAL GROU    
50015M109 KODIAK SCIENCES INC    
50187A107 LHC GROUP INC    
53814L108 LIVENT CORP 1,427 2,014
53815P108 LIVERAMP HOLDINGS IN    
55303J106 MGP INGREDIENTS INC 427 1,084
55405Y100 MACOM TECHNOLOGY SOL    
60468T105 MIRATI THERAPEUTICS    
63845R107 NATIONAL VISION HOLD    
64049M209 NEOGENOMICS INC COM    
65158N102 NEWMARK GROUP INC-CL 1,390 2,543
67098H104 O-I GLASS INC 655 966
69327R101 PDC ENERGY INC    
69753M105 PALOMAR HOLDINGS INC    
72346Q104 PINNACLE FINANCIAL 1,280 2,617
74112D101 PRESTIGE CONSUMER HE 2,008 3,122
74164M108 PRIMERICA INC 1,715 2,675
74346Y103 PROS HOLDINGS INC    
74467Q103 PUBMATIC INC-CLASS A    
74736L109 Q2 HOLDINGS INC    
74967X103 RH    
75524B104 RBC BEARINGS INC    
75737F108 REDFIN CORP    
78469X107 SPX FLOW INC    
78781P105 SAILPOINT TECHNOLOGI    
81617J301 SELECT ENERGY SERVIC    
81725T100 SENSIENT TECHNOLOGIE    
84790A105 SPECTRUM BRANDS HLDG    
84857L101 SPIRE INC 1,184 997
85917A100 STERLING BANCORP    
86745K104 SUNNOVA ENERGY INTER    
86771W105 SUNRUN INC    
87157D109 SYNAPTICS INC    
87166B102 SYNEOS HEALTH INC    
87901J105 TEGNA INC 733 734
88025T102 TENABLE HOLDINGS INC    
89469A104 TREEHOUSE FOODS INC 2,093 2,073
89620X506 TRILLIUM THERAPEUTIC    
90041T108 TURNING POINT THERAP    
90278Q108 UFP INDUSTRIES INC    
92047W101 VALVOLINE INC 891 1,691
92918V109 VROOM INC    
G0772R208 THE BANK OF N T BUTT    
G11196105 BIOHAVEN PHARMACEUTI    
024835100 AMERICAN CAMPUS CMNT    
077454106 BELDEN INC 372 695
092113109 BLACK HILLS CORP 1,268 1,133
127203107 CACTUS INC-CLASS A 1,095 1,634
16934Q208 CHIMERA INVESTMENT C 2,563 1,108
258278100 DORMAN PRODUCTS INC 1,782 1,501
382550101 GOODYEAR TIRE & RUBB 649 845
423452101 HELMERICH & PAYNE IN    
55024U109 LUMENTUM HOLDINGS IN 3,295 2,516
629209305 NMI HOLDINGS INC-CLA 817 1,187
695263103 PACWEST BANCORP    
71377A103 PERFORMANCE FOOD GRO 1,760 2,420
750102105 RACKSPACE TECHNOLOGY    
917047102 URBAN OUTFITTERS INC 1,335 1,499
97650W108 WINTRUST FINL CORP 2,872 3,246
G39108108 GATES INDUSTRIAL COR 2,293 2,040
023436108 AMEDISYS INC 2,161 1,901
15872M104 CHAMPIONX CORPORATIO 1,583 1,840
29261A100 ENCOMPASS HEALTH COR 2,024 2,736
32055Y201 FIRST INTERSTATE BAN 3,141 2,552
453836108 INDEPENDENT BANK COR 2,692 2,172
513847103 LANCASTER COLONY COR 996 1,165
636518102 NATIONAL INSTRUMENTS    
637870106 NATIONAL STORAGE AFF 2,311 1,783
680033107 OLD NATIONAL BANCORP 2,498 2,415
74051N102 PREMIER INC-CLASS A    
85254J102 STAG INDUSTRIES INC 2,222 2,670
920253101 VALMONT INDUSTRIES I 1,852 1,635
98585X104 YETI HOLDINGS INC 1,054 828
G0750C108 AXALTA COATING SYSTE 1,849 2,378
177835105 CITY HOLDING CO 1,043 1,213
17888H103 CIVITAS RESOURCES IN 1,990 2,051
197236102 COLUMBIA BKG SYS INC 2,692 3,122
219798105 QUIDELORTHO CORP 2,211 2,137
31847R102 FIRST AMERICAN FINAN 1,577 1,869
379577208 GLOBUS MEDICAL INC A 1,484 1,226
633707104 NATIONAL BANK HOLD C 981 1,079
71424F105 PERMIAN RESOURCES CO 2,559 2,638
71943U104 PHYSICIANS REALTY TR 1,360 1,650
919794107 VALLEY NATIONAL BANC 2,216 2,552
957090103 WESTAMERICA BANCORPO 1,119 1,185

TY 2023 InvestmentsOtherSchedule2
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 841,596 778,324
412295305 HARDING LOEVNER EMER      
427096508 HERCULES CAPITAL INC      
464287200 ISHARES CORE S&P 500 AT COST 669,728 1,337,842
464287507 ISHARES CORE S&P MID AT COST 279,882 457,575
46432F842 ISHARES CORE MSCI EA AT COST 401,097 465,225
52106N459 LAZARD GLOBAL LISTED      
74440B884 PRUDENTIAL TOTAL RET AT COST 387,682 323,959
464287630 ISHARES RUSSELL 2000      
00770X675 PZENA EMERG MKTS VAL AT COST 120,000 116,744

TY 2023 OtherDecreasesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Description Amount
PRIOR YEAR ROC ADJUSTMENT 124
2023 TRANSACTION POSTED IN 2024 1,584


TY 2023 OtherExpensesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
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 589 589   0
CLASS ACTION FILING FEES 37 37   0


TY 2023 OtherIncreasesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Description Amount
2022 TRANSACTION POSTED IN 2023 1,395
ADJUSTMENT TO INCOME 1
ROUNDING ADJUSTMENT 8


TY 2023 TaxesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 1,130 0   0
FOREIGN TAXES ON QUALIFIED FOR 990 990   0
FOREIGN TAXES ON NONQUALIFIED 271 271   0