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
ROBERT & MARY WEISBROD FOUNDATION
 
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

25-6105924
B Telephone number (see instructions)

(412) 762-7070
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$16,492,330J 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... 348,962 345,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 248,102
b Gross sales price for all assets on line 6a 4,861,774
7 Capital gain net income (from Part IV, line 2)... 248,102
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........ 597,064 593,268  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,537 54,269   54,268
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
7,599 3,226   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
18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,154 57,513 0 54,268
25 Contributions, gifts, grants paid....... 744,500 744,500
26 Total expenses and disbursements. Add lines 24 and 25 860,654 57,513 0 798,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -263,590
b Net investment income (if negative, enter -0-) 535,755
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......... 359,897 517,166 517,166
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)....... 3,517,864 Click to see attachment
List of Attached Documents:
// Content
3,241,664 		6,414,461
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).......... 9,079,571 Click to see attachment
List of Attached Documents:
// Content
8,939,051 		9,560,703
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) 12,957,332 12,697,881 16,492,330
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........ 12,957,332 12,697,881
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)..... 12,957,332 12,697,881
30 Total liabilities and net assets/fund balances (see instructions). 12,957,332 12,697,881
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
12,957,332
2
Enter amount from Part I, line 27a .....................
2
-263,590
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,582
4
Add lines 1, 2, and 3 ..........................
4
12,710,324
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,697,881
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 150. AMAZON COM INC   2021-08-30 2023-02-09
b 156. GOLDMAN SACHS GROUP INC   2021-03-25 2023-02-09
c 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
d 760. BANK OF AMERICA CORP   2018-08-08 2023-03-14
e 70. CDW CORP/DE   2019-07-19 2023-03-14
160. JPMORGAN CHASE & CO   1995-05-12 2023-03-14
90. MICROSOFT CORP   2018-07-18 2023-03-14
290. MORGAN STANLEY   2020-01-29 2023-03-14
306. AVERY DENNISON CORP   2021-02-26 2023-04-12
1096. CAPRI HLDGS LTD SEDOL   2022-01-03 2023-04-12
28328.612 HARBOR LARGE CAP VALUE-RET   2020-09-01 2023-05-01
16566.811 PRINCIPAL BLUE CHIP-R6   2020-05-21 2023-05-01
30706.147 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-01-25 2023-05-01
3467.761 VANGUARD INTERNATIONAL VALUE FUND 46   2022-02-17 2023-05-01
9000. FIDELITY REAL ESTATE ETF ETF   2021-10-28 2023-05-02
2700. VANGUARD REAL ESTATE ETF   2017-11-24 2023-05-02
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
56. JPMORGAN CHASE & CO   2023-05-02 2023-05-16
44. JPMORGAN CHASE & CO   1995-05-12 2023-05-16
87. MORGAN STANLEY   2023-05-02 2023-05-16
73. MORGAN STANLEY   2020-01-29 2023-05-16
16. S&P GLOBAL INC   2023-05-02 2023-05-16
24. S&P GLOBAL INC   2016-05-26 2023-05-16
821. TRUIST FINANCIAL CORP   2016-06-29 2023-05-16
138. TRUIST FINANCIAL CORP   2023-05-02 2023-05-17
493. TRUIST FINANCIAL CORP   2016-06-29 2023-05-17
18. BROADCOM INC   2023-05-02 2023-06-02
17. BROADCOM INC   2019-02-12 2023-06-02
45. CDW CORP/DE   2023-05-02 2023-06-02
29. CDW CORP/DE   2019-07-19 2023-06-02
144. EXXON MOBIL CORP   2023-05-02 2023-06-02
172. EXXON MOBIL CORP   2021-02-26 2023-06-02
12. MOTOROLA SOLUTIONS INC   2023-05-02 2023-06-02
79. MOTOROLA SOLUTIONS INC   2019-10-10 2023-06-02
121. CDW CORP/DE   2019-07-19 2023-06-05
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
24. UNION PACIFIC CORP   2023-05-02 2023-07-07
425. UNION PACIFIC CORP   2021-09-13 2023-07-07
26766.595 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-12-06 2023-07-12
15663.282 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2013-07-25 2023-07-12
360. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
4163.197 PRINCIPAL MIDCAP FUND-R6   2019-04-24 2023-08-29
723. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
51. CVS HEALTH CORPORATION   2023-05-02 2023-09-06
175. COCA COLA CO   2022-09-08 2023-09-06
109. COCA COLA CO   2023-05-02 2023-09-06
1610. COCA COLA CO   2022-06-09 2023-09-06
173. ZOETIS INC   2022-01-03 2023-09-06
48. BUNGE LIMITED MERGED 11/01/23   2023-05-02 2023-09-06
150. BUNGE LIMITED MERGED 11/01/23   2021-02-26 2023-09-06
16. ZOETIS INC   2022-01-03 2023-09-07
63. FORTINET INC   2023-05-02 2023-10-03
1089. FORTINET INC   2020-05-21 2023-10-03
12. LOCKHEED MARTIN CORP   2023-05-02 2023-10-16
185. LOCKHEED MARTIN CORP   2022-06-09 2023-10-16
124. ABBOTT LABORATORIES INC   2021-02-11 2023-10-18
59. ABBVIE INC   2023-05-02 2023-10-18
38. ABBVIE INC   2021-10-26 2023-10-18
4. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-10-18
11. AIR PRODUCTS & CHEMICALS INC   2023-05-02 2023-10-18
232. ALPHABET INC/CA-CL A   2023-05-02 2023-10-18
129. AMAZON COM INC   2023-08-25 2023-10-18
10. AMAZON COM INC   2021-08-30 2023-10-18
8. AMERICAN WATER WORKS CO INC   2023-05-02 2023-10-18
12. AMERICAN WATER WORKS CO INC   2016-02-18 2023-10-18
124. APPLE INC   2023-05-02 2023-10-18
164. APPLE INC   2020-04-21 2023-10-18
3. AUTOZONE INC   2018-10-19 2023-10-18
291. BANK OF AMERICA CORP   2019-02-06 2023-10-18
11. BLACKROCK INC   2021-01-04 2023-10-18
67. BLACKSTONE INC   2021-11-23 2023-10-18
172. BOSTON SCIENTIFIC CORP   2023-09-07 2023-10-18
18. BROADCOM INC   2019-02-12 2023-10-18
36. CDW CORP/DE   2019-07-19 2023-10-18
218. CSX CORP   2023-07-07 2023-10-18
39. CADENCE DESIGN SYSTEMS INC   2023-06-02 2023-10-18
56. CELANESE CORP   2023-04-14 2023-10-18
75. CHEVRON CORPORATION   2022-06-09 2023-10-18
8. CINTAS CORP   2023-05-02 2023-10-18
12. CINTAS CORP   2019-05-13 2023-10-18
160. COMCAST CORPORATION CL A   2021-11-10 2023-10-18
9. COSTCO WHOLESALE CORP   2023-05-02 2023-10-18
8. COSTCO WHOLESALE CORP   2018-08-08 2023-10-18
10. DEERE & CO   2023-05-02 2023-10-18
6. DEERE & CO   2021-01-14 2023-10-18
153. EXXON MOBIL CORP   2021-02-26 2023-10-18
55. META PLATFORMS INC   2023-10-03 2023-10-18
161. FOX CORP - CLASS A - W/I   2022-05-03 2023-10-18
37. HOME DEPOT INC   2021-08-30 2023-10-18
43. HONEYWELL INTL INC   2023-10-16 2023-10-18
52. INTERPUBLIC GROUP COMPANIES INC   2023-05-02 2023-10-18
60. INTERPUBLIC GROUP COMPANIES INC   2020-12-03 2023-10-18
82. JPMORGAN CHASE & CO   1995-05-12 2023-10-18
5. LAM RESEARCH CORP   2023-05-02 2023-10-18
6. LAM RESEARCH CORP   2020-01-22 2023-10-18
21. ELI LILLY & CO   2023-05-02 2023-10-18
20. ELI LILLY & CO   2022-02-17 2023-10-18
18. MASTERCARD INC CL A   2023-05-02 2023-10-18
15. MASTERCARD INC CL A   2021-11-23 2023-10-18
16. MCDONALD'S CORP   2022-11-22 2023-10-18
16. MCDONALD'S CORP   2023-05-02 2023-10-18
62. MERCK & CO INC   2023-05-02 2023-10-18
60. MERCK & CO INC   2022-05-12 2023-10-18
115. MICROSOFT CORP   2023-05-02 2023-10-18
48. MICROSOFT CORP   2018-07-18 2023-10-18
35. MORGAN STANLEY   2020-01-29 2023-10-18
25. MOTOROLA SOLUTIONS INC   2019-10-10 2023-10-18
72. PEPSICO INC   2023-09-06 2023-10-18
136. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-10-18
42. PROCTER & GAMBLE CO   2022-12-06 2023-10-18
30. PROCTER & GAMBLE CO   2023-05-02 2023-10-18
34. QUANTA SVCS INC   2023-05-02 2023-10-18
8. QUANTA SVCS INC   2022-06-09 2023-10-18
18. S&P GLOBAL INC   2016-05-26 2023-10-18
199. SCHLUMBERGER LTD SEDOL 2779201   2023-05-02 2023-10-18
96. SCHLUMBERGER LTD SEDOL 2779201   2021-05-28 2023-10-18
15. SERVICE NOW INC   2023-06-02 2023-10-18
16. STRYKER CORP   2023-05-02 2023-10-18
19. STRYKER CORP   2021-08-02 2023-10-18
106. TJX COMPANIES INC NEW   2023-02-09 2023-10-18
65. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-14 2023-10-18
4. TELEDYNE TECHNOLOGIES INC   2023-05-02 2023-10-18
7. TELEDYNE TECHNOLOGIES INC   2019-11-19 2023-10-18
17. UNITEDHEALTH GROUP INC   2023-05-02 2023-10-18
19. UNITEDHEALTH GROUP INC   2021-08-02 2023-10-18
49. VISA INC CLASS A SHARES   2021-05-28 2023-10-18
16. WEC ENERGY GROUP INC   2023-05-02 2023-10-18
35. WEC ENERGY GROUP INC   2009-08-05 2023-10-18
40. WASTE MANAGEMENT INC   2022-09-08 2023-10-18
31. ZOETIS INC   2022-01-03 2023-10-18
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-05-02 2023-10-18
19. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-13 2023-10-18
57. BUNGE LIMITED MERGED 11/01/23   2021-02-26 2023-10-18
37. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-10-18
58. ELI LILLY & CO   2018-07-18 2023-11-28
161. QUANTA SVCS INC   2022-06-09 2023-11-28
39. WASTE MANAGEMENT INC   2023-05-02 2023-11-28
341. WASTE MANAGEMENT INC   2022-09-08 2023-11-28
26. ABBVIE INC   2021-10-26 2023-12-19
8. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-12-19
68. ALPHABET INC/CA-CL A   2023-05-02 2023-12-19
36. ALPHABET INC/CA-CL A   2015-08-12 2023-12-19
91. AMAZON COM INC   2023-08-25 2023-12-19
12702.655 AMER CENT SM CAP VAL-Y   2013-12-23 2023-12-19
14. AMERICAN WATER WORKS CO INC   2016-02-18 2023-12-19
85. APPLE INC   2020-04-21 2023-12-19
1. AUTOZONE INC   2018-10-19 2023-12-19
4100.041 BAIRD MIDCAP INST   2020-09-01 2023-12-19
85. BANK OF AMERICA CORP   2023-11-28 2023-12-19
6. BLACKROCK INC   2020-12-14 2023-12-19
46. BLACKSTONE INC   2021-11-23 2023-12-19
11. BOSTON SCIENTIFIC CORP   2023-09-07 2023-12-19
4. BROADCOM INC   2019-02-12 2023-12-19
12. CDW CORP/DE   2019-07-19 2023-12-19
74. CSX CORP   2023-07-07 2023-12-19
14. CADENCE DESIGN SYSTEMS INC   2023-06-02 2023-12-19
28. CELANESE CORP   2023-04-14 2023-12-19
13. CHEVRON CORPORATION   2022-06-09 2023-12-19
6. CINTAS CORP   2019-05-13 2023-12-19
43. COMCAST CORPORATION CL A   2021-11-10 2023-12-19
3. COSTCO WHOLESALE CORP   2018-08-08 2023-12-19
11. DEERE & CO   2021-01-14 2023-12-19
31. EXXON MOBIL CORP   2021-02-26 2023-12-19
35. META PLATFORMS INC   2023-10-03 2023-12-19
62. FOX CORP - CLASS A - W/I   2022-05-03 2023-12-19
18. HOME DEPOT INC   2021-08-30 2023-12-19
11. HONEYWELL INTL INC   2023-11-28 2023-12-19
8. ILLINOIS TOOL WORKS INC   2023-11-29 2023-12-19
109. INTERPUBLIC GROUP COMPANIES INC   2020-12-03 2023-12-19
34. JPMORGAN CHASE & CO   1995-05-12 2023-12-19
7. LAM RESEARCH CORP   2020-01-22 2023-12-19
9. ELI LILLY & CO   2018-07-18 2023-12-19
12. MASTERCARD INC CL A   2021-11-23 2023-12-19
59. MERCK & CO INC   2022-05-12 2023-12-19
14548.982 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2014-12-15 2023-12-19
46. MICROSOFT CORP   2018-07-18 2023-12-19
87. MORGAN STANLEY   2020-01-29 2023-12-19
26. PHILIP MORRIS INTERNAT-W/I   2021-06-22 2023-12-19
13. QUANTA SVCS INC   2022-06-09 2023-12-19
9. S&P GLOBAL INC   2016-05-26 2023-12-19
54. SCHLUMBERGER LTD SEDOL 2779201   2021-05-28 2023-12-19
8. SERVICE NOW INC   2023-06-02 2023-12-19
33. TJX COMPANIES INC NEW   2023-02-09 2023-12-19
34. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-14 2023-12-19
6. TELEDYNE TECHNOLOGIES INC   2019-11-19 2023-12-19
5. UNITEDHEALTH GROUP INC   2021-08-02 2023-12-19
18. VISA INC CLASS A SHARES   2021-05-28 2023-12-19
18. ZOETIS INC   2022-01-03 2023-12-19
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-13 2023-12-19
18. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-26 2023-12-19
11. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-12-19
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 14,800   25,740 -10,940
b 57,709   50,996 6,713
c 12     12
d 21,806   24,006 -2,200
e 13,341   7,998 5,343
21,222   3,004 18,218
23,238   9,537 13,701
26,006   16,858 9,148
54,424   54,733 -309
47,646   72,368 -24,722
547,026   500,000 47,026
519,535   500,000 19,535
284,953   300,000 -15,047
136,248   144,952 -8,704
219,285   294,717 -75,432
218,673   208,880 9,793
6     6
7,521   7,788 -267
5,910   663 5,247
7,132   7,467 -335
5,985   3,959 2,026
5,763   5,674 89
8,644   2,654 5,990
22,420   25,163 -2,743
3,884   4,058 -174
13,877   15,110 -1,233
14,535   10,935 3,600
13,728   4,743 8,985
7,857   7,511 346
5,063   3,313 1,750
15,225   15,778 -553
18,185   9,392 8,793
3,396   3,485 -89
22,357   13,410 8,947
20,602   13,824 6,778
20     20
4,867   4,672 195
86,186   87,622 -1,436
245,985   249,117 -3,132
143,946   158,797 -14,851
41,035   49,748 -8,713
150,000   117,610 32,390
47,428   74,249 -26,821
3,346   3,670 -324
10,262   11,101 -839
6,392   6,938 -546
94,407   101,776 -7,369
32,338   40,194 -7,856
5,315   4,340 975
16,608   11,497 5,111
2,992   3,604 -612
3,635   3,887 -252
62,827   31,187 31,640
5,271   5,501 -230
81,268   81,937 -669
11,880   15,700 -3,820
8,793   8,973 -180
5,663   4,131 1,532
1,138   1,011 127
3,129   3,188 -59
32,022   28,972 3,050
16,562   17,018 -456
1,284   1,716 -432
943   1,166 -223
1,414   794 620
21,872   20,808 1,064
28,928   13,339 15,589
7,950   2,193 5,757
7,984   8,356 -372
6,793   7,753 -960
6,823   9,504 -2,681
8,753   9,363 -610
16,028   5,022 11,006
7,447   4,113 3,334
6,730   7,305 -575
9,647   9,020 627
6,689   6,249 440
12,661   13,528 -867
4,083   3,655 428
6,125   2,604 3,521
7,042   8,699 -1,657
5,182   4,414 768
4,606   1,786 2,820
3,827   3,772 55
2,296   1,824 472
17,277   8,354 8,923
17,529   16,666 863
5,091   5,824 -733
10,761   12,131 -1,370
7,942   8,009 -67
1,506   1,855 -349
1,738   1,417 321
11,997   1,235 10,762
3,202   2,589 613
3,842   1,882 1,960
12,693   8,449 4,244
12,089   4,849 7,240
7,113   6,702 411
5,928   4,879 1,049
4,110   4,392 -282
4,110   4,750 -640
6,348   7,228 -880
6,143   5,343 800
38,031   35,028 3,003
15,874   5,087 10,787
2,603   1,898 705
7,241   4,244 2,997
11,729   12,572 -843
12,694   14,007 -1,313
6,303   6,240 63
4,502   4,693 -191
5,862   5,625 237
1,379   1,039 340
6,501   1,990 4,511
12,052   9,200 2,852
5,814   3,018 2,796
8,325   8,244 81
4,340   4,706 -366
5,154   5,133 21
9,613   8,606 1,007
5,813   6,785 -972
1,605   1,653 -48
2,808   2,447 361
9,159   8,346 813
10,237   7,907 2,330
11,674   11,176 498
1,333   1,531 -198
2,915   758 2,157
6,386   6,949 -563
5,294   6,983 -1,689
3,057   2,746 311
5,807   3,518 2,289
6,013   4,369 1,644
7,997   7,398 599
34,361   6,724 27,637
29,570   20,909 8,661
6,629   6,479 150
57,962   59,240 -1,278
3,997   2,827 1,170
2,179   2,023 156
9,317   7,154 2,163
4,932   1,232 3,700
13,972   12,005 1,967
133,378   142,294 -8,916
1,845   926 919
16,671   5,743 10,928
2,646   731 1,915
100,000   108,774 -8,774
2,850   2,509 341
4,827   4,184 643
5,910   6,508 -598
610   599 11
4,597   1,116 3,481
2,681   1,371 1,310
2,548   2,480 68
3,851   3,238 613
4,247   3,124 1,123
1,966   2,345 -379
3,364   1,302 2,062
1,920   2,338 -418
2,026   670 1,356
4,312   3,345 967
3,190   1,693 1,497
12,292   10,606 1,686
1,848   2,243 -395
6,348   5,902 446
2,249   2,135 114
2,066   1,936 130
3,592   2,575 1,017
5,701   512 5,189
5,467   2,196 3,271
5,230   806 4,424
5,097   3,903 1,194
6,281   5,254 1,027
150,000   164,264 -14,264
17,117   4,875 12,242
8,029   4,719 3,310
2,470   2,646 -176
2,828   1,688 1,140
3,937   995 2,942
2,848   1,697 1,151
5,654   4,397 1,257
3,001   2,679 322
3,534   3,549 -15
2,571   2,098 473
2,618   2,081 537
4,674   4,105 569
3,567   4,055 -488
3,431   1,707 1,724
1,896   1,380 516
2,435   2,197 238
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
      24,665
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       -10,940
b       6,713
c       12
d       -2,200
e       5,343
      18,218
      13,701
      9,148
      -309
      -24,722
      47,026
      19,535
      -15,047
      -8,704
      -75,432
      9,793
      6
      -267
      5,247
      -335
      2,026
      89
      5,990
      -2,743
      -174
      -1,233
      3,600
      8,985
      346
      1,750
      -553
      8,793
      -89
      8,947
      6,778
      20
      195
      -1,436
      -3,132
      -14,851
      -8,713
      32,390
      -26,821
      -324
      -839
      -546
      -7,369
      -7,856
      975
      5,111
      -612
      -252
      31,640
      -230
      -669
      -3,820
      -180
      1,532
      127
      -59
      3,050
      -456
      -432
      -223
      620
      1,064
      15,589
      5,757
      -372
      -960
      -2,681
      -610
      11,006
      3,334
      -575
      627
      440
      -867
      428
      3,521
      -1,657
      768
      2,820
      55
      472
      8,923
      863
      -733
      -1,370
      -67
      -349
      321
      10,762
      613
      1,960
      4,244
      7,240
      411
      1,049
      -282
      -640
      -880
      800
      3,003
      10,787
      705
      2,997
      -843
      -1,313
      63
      -191
      237
      340
      4,511
      2,852
      2,796
      81
      -366
      21
      1,007
      -972
      -48
      361
      813
      2,330
      498
      -198
      2,157
      -563
      -1,689
      311
      2,289
      1,644
      599
      27,637
      8,661
      150
      -1,278
      1,170
      156
      2,163
      3,700
      1,967
      -8,916
      919
      10,928
      1,915
      -8,774
      341
      643
      -598
      11
      3,481
      1,310
      68
      613
      1,123
      -379
      2,062
      -418
      1,356
      967
      1,497
      1,686
      -395
      446
      114
      130
      1,017
      5,189
      3,271
      4,424
      1,194
      1,027
      -14,264
      12,242
      3,310
      -176
      1,140
      2,942
      1,151
      1,257
      322
      -15
      473
      537
      569
      -488
      1,724
      516
      238
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 248,102
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 7,447
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 7,447
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 7,447
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,746
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 3,746
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,701
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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) 762-7070

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow152129938
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
24 		108,537    
116 Allegheny Center Mall
PITTSBURGH,PA152129938
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
15,708,959
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
15,708,959
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
15,708,959
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
235,634
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,473,325
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
773,666
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
773,666
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,447
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,447
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
766,219
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
766,219
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
766,219
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
798,768
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
798,768
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 7 766,219
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 736,346
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$ 798,768
a Applied to 2022, but not more than line 2a 736,346
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..... 62,422
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 .......... 		703,797
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
R M WEISBROD DISTRIBUTION COMMITT
PO BOX 837
PITTSBURGH,PA15230
(412) 644-8114
bThe form in which applications should be submitted and information and materials they should include:
LETTER STATING PURPOSE FOR WHICH FUNDS WILL BE USED AND ENCLOSE A COPY OF THE IRS DETERMINATION LETTER INDICATING EXEMPT STATU
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

EAST END COOPERATIVE MINISTRY

6140 PENN CIRCLE NORTH
PITTSBURGH,PA15206 		NONE PC PROGRAM SUPPORT FOR SUMMER 25,000

JUNIOR ACHIEVEMENT

ONE ALLEGHENY CENTER STE 430
PITTSBURGH,PA15212 		NONE PC "I CAN" INITIATIVE 15,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 NORTH LINDEN STREET
DUQUENSE,PA15110 		NONE PC GENERAL SUPPORT 120,000

WQED

4802 FIFTH AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 10,000

PITTSBURGH SYMPHONY

719 LIBERTY AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 10,000

LIFE'S WORK OF WESTERN PENNSYLVANIA

1323 FORBES AVENUE
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 5,000

GOODWILL INDUSTRIES OF PITTSBURGH

2400 E CARSON ST
PITTSBURGH,PA15203 		NONE PC GENERAL SUPPORT 5,000

LIGHT OF LIFE RESCUE MISSION

913-915 WESTERN AVE
PITTSBURGH,PA15233 		NONE PC GENERAL SUPPORT 10,000

MAKE A WISH OF WESTERN PA

707 GRANT ST 37TH FLOOR
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 5,000

NATIONAL AVIARY

700 ARCH STREET
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 35,000

PITTSBURGH PARK CONVERVANCY

7340 BUTLER STREET
PITTSBURGH,PA15206 		NONE PC GENERAL SUPPORT 25,000

SPECIAL OLYMPICS

200 CEDAR RIDGE DR STE 214
PITTSBURGH,PA15205 		NONE PC GENERAL SUPPORT 5,000

SALVATION ARMY

424 3RD AVE
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 30,000

WESTERN PENNSYLVANIA CONSERVANCY

800 WATERFRONT DRIVE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 5,000

CATHOLIC CHARITIES

212 9TH ST
PITTSBURGH,PA15222 		NONE PC FREE DENTAL CARE PROGRAM 75,000

CARNEGIE MUSEUMS OF PITTSBURGH

4400 FORBES AVENUE
Pittsburgh,PA15213 		NONE PC GENERAL SUPPORT 25,000

BROTHER'S BROTHER FOUNDATION

1200 GALVESTON AVENUE
PITTSBURGH,PA15233 		NONE PC GENERAL SUPPORT 10,000

ANIMAL FRIENDS

562 CAMP HORNE RD
PITTSBURGH,PA15237 		NONE PC CAPITAL CAMP FOR NEW 30,000

WOODLANDS FOUNDATION

134 SHENOT RD
WEXFORD,PA15090 		NONE PC GENERAL SUPPORT 10,000

BLIND & VISION REHABILITATION

1800 WEST ST 1
HOMESTEAD,PA15120 		NONE PC ROOF TOP SENSORY GARDEN 25,000

FRIENDS OF THE PITTSBURGH

1922 MURRAY AVENUE
PITTSBURGH,PA15217 		NONE PC PROJECT 25,000

FUN AND FREEDOM YOUTH PROGRAM

P O BOX 63
TARENTUM,PA15084 		NONE PC GENERAL SUPPORT 5,000

Anchorpoint Counseling Ministry

800 MCKNIGHT PARK DRIVE 802
Pittsburgh,PA15237 		NONE PC GENERAL SUPPORT 5,000

PITTSBURGH YOUTH LEADERSHIP

HEINZ HALL
PITTSBURGH,PA15222 		NONE PC OUTREACH PROGRAMS 5,000

KEYSTONE PVA

1113 MAIN STREET
PITTSBURGH,PA152152407 		NONE PC GENERAL SUPPORT 20,000

BIG BROTHERS AND BIG SISTERS OF
GREATER PITTSBURGH
5989 CENTRE AVE SUITE 1
PITTSBURGH,PA15206 		NONE PC 2017 GRANT DISTRIBUTION 10,000

Steel City Squash

140 TREES HALL
Pittsburgh,PA15261 		NONE PC GENERAL SUPPORT 10,000

Rodef Shalom Congregation

4905 FIFTH AVE
Pittsburgh,PA15213 		NONE PC GENERAL SUPPORT 2,000

Chabad at Pitt

344 ATWOOD ST
Pittsburgh,PA15213 		NONE PC GENERAL SUPPORT 20,000

Westmoreland County Community College

145 PAVILION LN
Youngwood,PA15697 		NONE PC GENERAL SUPPORT 20,000

ANGEL'S PLACETOR PROGRAM SUPPORT

2538 WOOD-STOCK AVE
PITTSBURGH,PA19215 		NONE PC GENERAL SUPPORT 15,000

CANCER BRIDGES

2816 SMALLMAN ST
Pittsburgh,PA15222 		NONE PC GENERAL SUPPORT 7,500

FAMILY LINKS

401 N HIGHLAND AVE
Pittsburgh,PA15206 		NONE PC GENERAL SUPPORT 25,000

HOPE GROWS FOR CAREGIVER

183 SHAFER ROAD
Moon Township,PA15108 		NONE PC GENERAL SUPPORT 20,000

PITTSBURGH ZOO & PPG AQUARIUM

799 PINKERTON RUN RD
Pittsburgh,PA15071 		NONE PC GENERAL SUPPORT 10,000

Literacy Pittsburgh

411 SEVENTH AVENUE SUITE 550
Pittsburgh,PA15219 		NONE PC GENERAL SUPPORT 15,000

The Neighborhood Academy

709 N AIKEN AVENUE
Pittsburgh,PA15206 		NONE PC SUPPORT OF AFTER SCHOOL 20,000

Homeless Children's Education Fund

1901 CENTRE AVENUE STE 301
Pittsburgh,PA15219 		NONE PC GENERAL SUPPORT 25,000

CIVIC LIGHT OPERA

719 LIBERTY AVE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 744,500
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 ....     14 348,962  
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 ............ 		    18 248,102  
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) ..   597,064  
13Total. Add line 12, columns (b), (d), and (e)..................
13
597,064
(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 InvestmentsCorpStockSchedule
Name:
ROBERT & MARY WEISBROD FOUNDATION
EIN:
25-6105924
Name of Stock End of Year Book Value End of Year Fair Market Value
9158106 AIR PRODUCTS & CHEMICA    
20002101 ALLSTATE CORP    
23135106 AMAZON COM INC    
30420103 AMERICAN WATER WORKS    
31162100 AMGEN INC    
37833100 APPLE INC    
53332102 AUTOZONE INC    
60505104 BANK OF AMERICA CORP    
99502106 BOOZ ALLEN HAMILTON H    
110122108 BRISTOL MYERS SQUIBB    
172908105 CINTAS CORP 37,972 105,466
189054109 CLOROX CO    
256677105 DOLLAR GENERAL CORP    
302491303 FMC CORPORATION NEW    
437076102 HOME DEPOT INC 48,335 120,599
460690100 INTERPUBLIC GROUP CO 33,540 46,349
478160104 JOHNSON & JOHNSON    
485170302 KANSAS CITY SOUTHERN    
502431109 L3 HARRIS TECHNOLOGI    
512807108 LAM RESEARCH CORP 29,886 90,075
532457108 ELI LILLY & CO 29,107 189,449
539830109 LOCKHEED MARTIN CORP    
594918104 MICROSOFT CORP 75,906 590,007
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY 40,407 69,471
620076307 MOTOROLA SOLUTIONS I 33,157 64,183
666807102 NORTHROP GRUMMAN COR    
742718109 PROCTER & GAMBLE CO 50,086 78,985
747525103 QUALCOMM    
863667101 STRYKER CORP 60,206 78,459
874039100 TAIWAN SEMICONDUCTOR 62,796 63,960
879360105 TELEDYNE TECHNOLOGIE 40,205 51,323
883556102 THERMO FISHER SCIENT    
74762E102 QUANTA SVCS INC 45,194 75,098
03073E105 AMERISOURCEBERGEN CO    
87612E106 TARGET CORP    
28176E108 EDWARDS LIFESCIENCES    
34959E109 FORTINET INC    
89151E109 TOTAL S E    
00287Y109 ABBVIE INC 74,958 127,540
00507V109 ACTIVISION BLIZZARD    
00971T101 AKAMAI TECHNOLOGIES    
02079K305 ALPHABET INC/CA-CL A 32,260 316,258
03027X100 AMERICAN TOWER CORP    
09247X101 BLACKROCK INC 59,203 79,556
11135F101 BROADCOM INC 47,151 188,646
12514G108 CDW CORP/DE 37,257 74,334
16119P108 CHARTER COMMUNICATIO    
20030N101 COMCAST CORPORATION 29,874 58,277
22160K105 COSTCO WHOLESALE COR 33,934 100,332
22822V101 CROWN CASTLE INTL CO    
23331A109 D R HORTON INC    
30303M102 META PLATFORMS INC 90,375 198,572
46625H100 JPMORGAN CHASE & CO 11,869 134,039
58933Y105 MERCK & CO INC 106,695 143,688
64110L106 NETFLIX INC    
70450Y103 PAYPAL HOLDINGS INC-    
78409V104 S&P GLOBAL INC 21,560 85,901
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 75,978 163,732
92826C839 VISA INC CLASS A SHA 28,283 107,525
92939U106 WEC ENERGY GROUP INC 10,957 42,590
G1151C101 ACCENTURE PLC CLASS 43,358 89,131
002824100 ABBOTT LABORATORIES 102,466 95,211
023135106 AMAZON COM INC 171,429 294,764
030420103 AMERICAN WATER WORKS 15,278 30,490
037833100 APPLE INC 15,293 503,466
053332102 AUTOZONE INC 22,663 80,154
05352A100 AVANTOR INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 84,160 98,148
08579W103 BERRY GLOBAL GROUP I    
09260D107 BLACKSTONE INC 78,414 74,493
149123101 CATERPILLAR INC    
228368106 CROWN HOLDINGS INC    
244199105 DEERE & CO 47,436 62,380
24906P109 DENTSPLY SIRONA INC    
260003108 DOVER CORP    
291011104 EMERSON ELECTRIC CO    
30231G102 EXXON MOBIL CORP 66,724 122,176
38141G104 GOLDMAN SACHS GROUP    
57636Q104 MASTERCARD INC CL A 98,884 129,659
701094104 PARKER HANNIFIN CORP    
718172109 PHILIP MORRIS INTERN 93,137 87,494
731068102 POLARIS INC    
806857108 SCHLUMBERGER LTD SED 52,748 87,323
907818108 UNION PACIFIC CORP    
G16962105 BUNGE LIMITED    
009158106 AIR PRODUCTS & CHEMI 36,160 39,153
126650100 CVS HEALTH CORPORATI    
166764100 CHEVRON CORPORATION 78,373 65,630
191216100 COCA COLA CO    
35137L105 FOX CORP - CLASS A - 50,761 43,259
580135101 MCDONALD'S CORP 69,729 75,314
94106L109 WASTE MANAGEMENT INC    
98978V103 ZOETIS INC 63,771 66,908
G1890L107 CAPRI HLDGS LTD SEDO    
101137107 BOSTON SCIENTIFIC CO 78,557 83,998
126408103 CSX CORP 89,784 93,436
127387108 CADENCE DESIGN SYSTE 63,481 84,707
150870103 CELANESE CORP 49,349 70,383
438516106 HONEYWELL INTL INC 91,860 102,968
452308109 ILLINOIS TOOL WORKS 75,265 81,725
713448108 PEPSICO INC 99,357 96,639
81762P102 SERVICE NOW INC 80,794 103,854
872540109 TJX COMPANIES INC NE 68,190 79,176
H11356104 BUNGE GLOBAL SA SEDO 36,790 48,456
H1467J104 CHUBB LTD SEDOL B3BQ 70,302 79,552

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT & MARY WEISBROD FOUNDATION
EIN:
25-6105924
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
57071813 BAIRD MIDCAP INST      
57071854 BAIRD AGGREGATE BOND      
256206103 DODGE & COX INTERNAT AT COST 143,278 262,585
256210105 DODGE & COX INCOME F AT COST 930,140 896,889
317609295 SEAFARER OVERSEAS GR AT COST 251,559 273,330
411511603 HARBOR FD LARGE CAP      
412295107 HARDING LOEVNER INTE AT COST 143,516 245,825
461418444 WCM FOCUSED INTL GRO      
464287481 ISHARES RUSSELL MID-      
464287630 ISHARES RUSSELL 2000      
464288273 ISHARES MSCI EAFE SM AT COST 391,672 402,350
464288638 ISHARES TRUST ISHARE AT COST 109,439 104,000
552746364 MFS EMERGING MKTS DE      
592905749 METROPOLITAN WEST UN AT COST 242,586 244,238
779562107 T ROWE PRICE NEW HOR      
921937603 VANGUARD TOTAL BD MK AT COST 625,515 551,849
922031810 VANGUARD INTM TERM I      
922908553 VANGUARD REAL ESTATE      
00170K869 AMG GW&K SC CORE-I AT COST 150,000 201,552
00769G543 CAMBIAR INTL EQUITY      
02508F745 AMER CENT SM CAP VAL      
09260B382 BLACKROCK STRATEGIC      
31423A671 FEDERATED HERMES INT      
52106N459 LAZARD GLOBAL LISTED      
56167N712 NUANCE MID CAP VALUE AT COST 455,000 425,423
74256W535 PRINCIPAL BLUE CHIP-      
74256W584 PRINCIPAL MIDCAP FUN AT COST 272,390 411,395
81369Y860 REAL ESTATE SELECT S      
89154Q562 TOUCHSTONE SANDS EM      
94987W794 WELLS FARGO CORE BON      
97717X669 WISDOMTREE U.S. QUAL AT COST 475,060 572,360
057071813 BAIRD MIDCAP INST AT COST 291,226 295,944
057071854 BAIRD AGGREGATE BOND AT COST 950,000 866,500
316092857 FIDELITY REAL ESTATE      
411512478 HARBOR LARGE CAP VAL      
464287879 ISHARES S&P SMALL CA AT COST 419,743 436,398
779562206 T ROWE PR NEW HORIZO AT COST 280,585 426,565
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 313,861 242,119
89154M702 TOUCHSTONE SANDS EM AT COST 189,324 202,930
921939203 VANGUARD INTERNATION      
464287309 ISHARE S&P 500 GROWT AT COST 529,874 613,792
464287408 ISHARES S&P 500 VALU AT COST 529,800 596,790
46429B267 ISHARES U S TREASURY AT COST 705,298 711,107
46429B697 ISHARES MSCI USA MIN AT COST 399,458 431,818
46434V456 ISHARES MSCI INTL QU AT COST 139,727 144,944

TY 2023 OtherDecreasesSchedule
Name:
ROBERT & MARY WEISBROD FOUNDATION
EIN:
25-6105924
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,570
2023 TRANSACTIONS POSTED IN 2024 10,862
ADJUSTMENT TO INCOME 9
ROUNDING 2


TY 2023 OtherExpensesSchedule
Name:
ROBERT & MARY WEISBROD FOUNDATION
EIN:
25-6105924
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 18 18   0


TY 2023 OtherIncreasesSchedule
Name:
ROBERT & MARY WEISBROD FOUNDATION
EIN:
25-6105924
Description Amount
2022 TRANSACTION POSTED IN 2023 9,143
PRIOR YEAR WASH SALE ADJUSTMENT 7,439


TY 2023 TaxesSchedule
Name:
ROBERT & MARY WEISBROD FOUNDATION
EIN:
25-6105924
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 564 564   0
FEDERAL TAX PAYMENT - PRIOR YE 627 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,746 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,519 2,519   0
FOREIGN TAXES ON NONQUALIFIED 143 143   0