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
HELEN D & ADRIAN G NEWCOMB FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6754483
B Telephone number (see instructions)

(412) 762-9965
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$9,168,618J 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... 245,936 242,645  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 305,409
b Gross sales price for all assets on line 6a 4,977,977
7 Capital gain net income (from Part IV, line 2)... 305,409
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........ 551,345 548,054  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,868 42,434   42,434
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
5,149 2,573   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,768 2,568   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,785 47,575 0 42,634
25 Contributions, gifts, grants paid....... 458,008 458,008
26 Total expenses and disbursements. Add lines 24 and 25 550,793 47,575 0 500,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 552
b Net investment income (if negative, enter -0-) 500,479
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.............   -185 -185
2 Savings and temporary cash investments......... 99,676 647,509 647,509
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)....... 868,184    
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).......... 7,325,692 Click to see attachment
List of Attached Documents:
// Content
7,644,585 		8,521,294
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) 8,293,552 8,291,909 9,168,618
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........ 8,293,552 8,291,909
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)..... 8,293,552 8,291,909
30 Total liabilities and net assets/fund balances (see instructions). 8,293,552 8,291,909
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
8,293,552
2
Enter amount from Part I, line 27a .....................
2
552
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,598
4
Add lines 1, 2, and 3 ..........................
4
8,305,702
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,793
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,291,909
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 46. TJX COMPANIES INC NEW   2020-10-06 2023-01-19
b 1. BROADCOM INC   2019-07-08 2023-02-15
c 111. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
d 9. MERCK & CO INC   2019-07-08 2023-02-15
e 11. ORACLE CORP   2022-09-19 2023-02-15
15616.562 MFS EMERGING MKTS DEBT FD-R6     2023-02-21
66. ABBOTT LABORATORIES INC   2019-07-09 2023-02-24
62. AMAZON COM INC   2021-04-12 2023-02-24
27. AMERICAN TOWER CORP   2021-05-05 2023-02-24
73. AMPHENOL CORP NEW CL A   2019-07-09 2023-02-24
29. AUTOMATIC DATA PROCESSING INC     2023-02-24
8996.468 BLACKROCK TOTAL RETURN-I   2020-06-24 2023-02-24
1. BROADCOM INC   2019-07-08 2023-02-24
33. CDW CORP/DE   2020-02-12 2023-02-24
22. CONSTELLATION BRANDS INC CL A     2023-02-24
13. COOPER COS INC NEW   2022-01-14 2023-02-24
11. DOVER CORP   2021-08-19 2023-02-24
5556.948 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2012-01-23 2023-02-24
5860. FIDELITY REAL ESTATE ETF ETF     2023-02-24
14399.914 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2020-06-24 2023-02-24
19349.798 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203   2021-07-02 2023-02-24
9860.262 OAKMARK INTL SM CAP-R6   2020-06-24 2023-02-24
17. ILLUMINA INC   2022-11-17 2023-02-24
520. INVESCO QQQ TRUST ETF   2020-06-25 2023-02-24
36. IQVIA HOLDINGS INC   2019-07-09 2023-02-24
7410. ISHARES MSCI EAFE ETF   2020-06-25 2023-02-24
1750. ISHARES RUSSELL MID-CAP ETF   2020-06-25 2023-02-24
33. MASTERCARD INC CL A     2023-02-24
8. MERCK & CO INC   2019-07-08 2023-02-24
2100.875 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2021-08-31 2023-02-24
46. MICROSOFT CORP     2023-02-24
53. NIKE INC CLASS B     2023-02-24
17. ORACLE CORP   2022-09-19 2023-02-24
125. SCHWAB CHARLES CORP NEW     2023-02-24
72. STERICYCLE INC     2023-02-24
69. TJX COMPANIES INC NEW     2023-02-24
7430.096 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2020-06-24 2023-02-24
24. ZOETIS INC   2022-09-06 2023-02-24
16. ZOETIS INC   2019-07-09 2023-02-24
19. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-02-24
53. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-02-24
1. ISHARES MSCI EAFE ETF   2020-06-25 2023-03-07
9. MICROSOFT CORP   2018-09-14 2023-03-20
22. ZOETIS INC   2019-07-09 2023-05-08
232. METLIFE INC.   2021-02-11 2023-05-15
2. HONEYWELL INTL INC   2020-12-04 2023-05-23
3. MERCK & CO INC   2019-07-08 2023-05-23
2. RTX CORPORATION   2019-07-08 2023-05-23
24. ZOETIS INC   2019-07-09 2023-05-23
90. INVESCO QQQ TRUST ETF   2020-06-25 2023-05-25
484. WISDOMTREE U.S. QUALITY DIVI ETF   2020-06-25 2023-05-25
11. BROADCOM INC   2019-07-08 2023-05-31
32. DUPONT DE NEMOURS INC-WI   2019-07-08 2023-06-07
16. MERCK & CO INC   2019-07-08 2023-06-07
2. MOTOROLA SOLUTIONS INC   2020-10-15 2023-06-07
9. ORACLE CORP   2022-09-19 2023-06-07
15. ORACLE CORP   2019-07-08 2023-06-07
10. TJX COMPANIES INC NEW   2021-12-20 2023-06-07
13. MICROSOFT CORP   2018-09-14 2023-06-28
9. MASTERCARD INC CL A   2019-07-09 2023-07-26
17. BROADCOM INC   2019-07-08 2023-09-18
8389. FIDELITY REAL ESTATE ETF ETF   2020-06-24 2023-09-26
38. TJX COMPANIES INC NEW   2021-12-20 2023-11-09
9627.59 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL     2023-11-27
7355.439 FEDERATED HERMES INTERNATIONAL EQUITY FUND     2023-11-27
950. INVESCO QQQ TRUST ETF   2020-06-25 2023-11-27
2881. ISHARES BARCLAYS 7-10 YEAR TREASURY   2020-06-24 2023-11-27
2436. ISHARES RUSSELL MID-CAP ETF   2020-06-25 2023-11-27
44180.497 PGIM HIGH YIELD FUND CLASS R6     2023-11-27
976. VANGUARD SMALL CAP ETF   2017-12-05 2023-11-27
238. ABBOTT LABORATORIES INC   2019-07-09 2023-11-28
116. ALLSTATE CORP   2023-05-23 2023-11-28
218. AMAZON COM INC     2023-11-28
254. AMERICAN INTERNATIONAL GROUP,INC     2023-11-28
20. AMERICAN TOWER CORP   2023-01-06 2023-11-28
92. AMERICAN TOWER CORP     2023-11-28
274. AMPHENOL CORP NEW CL A   2019-07-09 2023-11-28
178. ARCHER DANIELS MIDLAND CO   2019-07-08 2023-11-28
6. AUTOMATIC DATA PROCESSING INC   2023-07-06 2023-11-28
106. AUTOMATIC DATA PROCESSING INC     2023-11-28
91. BAXTER INTERNATIONAL INC     2023-11-28
266. BAXTER INTERNATIONAL INC     2023-11-28
172. CDW CORP/DE     2023-11-28
2. THE CIGNA GROUP   2023-06-07 2023-11-28
44. THE CIGNA GROUP   2019-07-08 2023-11-28
34. CVS HEALTH CORPORATION   2023-06-07 2023-11-28
133. CVS HEALTH CORPORATION   2019-07-08 2023-11-28
276. CISCO SYSTEMS INC     2023-11-28
215. COGNIZANT TECHNOLOGY SOLUTIONS     2023-11-28
396. COMCAST CORPORATION CL A     2023-11-28
414. CONAGRA BRANDS INC     2023-11-28
120. CONOCOPHILLIPS     2023-11-28
26. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-11-28
63. CONSTELLATION BRANDS INC CL A     2023-11-28
53. COOPER COS INC NEW     2023-11-28
19. DISNEY WALT CO   2023-06-07 2023-11-28
114. DISNEY WALT CO     2023-11-28
22. DOLLAR GENERAL CORP   2023-06-07 2023-11-28
55. DOLLAR GENERAL CORP   2021-05-12 2023-11-28
95. DOLLAR TREE INC     2023-11-28
99. DOVER CORP     2023-11-28
216. DUPONT DE NEMOURS INC-WI     2023-11-28
206. EDISON INTL     2023-11-28
38. EQUITY RESIDENTIAL SH BEN INT REIT     2023-11-28
181. EQUITY RESIDENTIAL SH BEN INT REIT     2023-11-28
74. FIDELITY NATIONAL INFORMATION     2023-11-28
147. FIDELITY NATIONAL INFORMATION     2023-11-28
22. GARTNER INC     2023-11-28
189. HOLOGIC INC   2022-05-13 2023-11-28
77. HONEYWELL INTL INC     2023-11-28
41. ILLUMINA INC     2023-11-28
48. ILLUMINA INC     2023-11-28
20. IQVIA HOLDINGS INC     2023-11-28
134. IQVIA HOLDINGS INC     2023-11-28
8. JOHNSON & JOHNSON   2023-06-07 2023-11-28
69. JOHNSON & JOHNSON   2019-07-08 2023-11-28
67. LOWES COMPANIES INC   2023-02-15 2023-11-28
116. MASTERCARD INC CL A   2019-07-09 2023-11-28
141. MERCK & CO INC     2023-11-28
144. MICROSOFT CORP     2023-11-28
55. MOTOROLA SOLUTIONS INC   2020-10-15 2023-11-28
196. NIKE INC CLASS B     2023-11-28
28. NORTHROP GRUMMAN CORPORATION     2023-11-28
146. ORACLE CORP   2019-07-08 2023-11-28
162. RTX CORPORATION   2019-07-08 2023-11-28
26. SCHWAB CHARLES CORP NEW   2023-07-26 2023-11-28
446. SCHWAB CHARLES CORP NEW   2019-07-09 2023-11-28
313. STERICYCLE INC     2023-11-28
275. TJX COMPANIES INC NEW     2023-11-28
159. TJX COMPANIES INC NEW     2023-11-28
33. TELEDYNE TECHNOLOGIES INC   2023-09-18 2023-11-28
86. TRUIST FINANCIAL CORP   2023-06-07 2023-11-28
281. TRUIST FINANCIAL CORP     2023-11-28
76. US BANCORP DEL COM NEW   2023-06-07 2023-11-28
294. US BANCORP DEL COM NEW     2023-11-28
17. VERIZON COMMUNICATIONS INC   2023-06-07 2023-11-28
331. VERIZON COMMUNICATIONS INC     2023-11-28
108. ZOETIS INC   2019-07-09 2023-11-28
28. EATON CORP PLC SEDOL B8KQN82     2023-11-28
75. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-11-28
25. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-26 2023-11-28
189. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-07-09 2023-11-28
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,660   2,672 988
b 600   275 325
c 12,740   9,714 3,026
d 974   718 256
e 968   757 211
179,747   230,784 -51,037
6,630   5,604 1,026
5,760   10,467 -4,707
5,267   6,705 -1,438
5,577   3,546 2,031
6,408   5,627 781
89,155   110,288 -21,133
575   275 300
6,669   4,497 2,172
4,918   4,859 59
4,304   5,348 -1,044
1,627   1,895 -268
121,975   75,994 45,981
150,484   166,690 -16,206
166,895   163,871 3,024
348,296   527,669 -179,373
173,442   125,225 48,217
3,340   3,793 -453
151,100   126,648 24,452
7,509   5,704 1,805
509,651   450,602 59,049
124,013   91,464 32,549
11,619   10,344 1,275
876   638 238
21,597   25,232 -3,635
11,439   6,613 4,826
6,240   7,095 -855
1,496   1,169 327
10,017   5,012 5,005
3,447   3,401 46
5,330   3,849 1,481
69,620   88,964 -19,344
3,980   3,787 193
2,653   1,813 840
3,265   2,662 603
6,077   6,577 -500
70   61 9
2,441   1,019 1,422
4,047   2,493 1,554
11,708   12,936 -1,228
391   423 -32
341   239 102
189   149 40
4,215   2,719 1,496
30,564   21,920 8,644
30,080   21,526 8,554
8,925   3,030 5,895
2,286   2,340 -54
1,731   1,277 454
560   347 213
948   619 329
1,580   889 691
779   717 62
4,364   1,472 2,892
3,590   2,457 1,133
14,500   4,683 9,817
190,555   190,269 286
3,460   2,726 734
85,493   93,773 -8,280
168,366   97,361 71,005
370,490   231,377 139,113
267,355   350,435 -83,080
174,760   127,318 47,442
201,905   239,581 -37,676
188,455   143,687 44,768
24,142   20,208 3,934
15,898   13,527 2,371
31,862   35,693 -3,831
16,549   11,151 5,398
4,023   4,339 -316
18,507   20,961 -2,454
24,660   13,311 11,349
13,029   7,434 5,595
1,373   1,331 42
24,254   17,590 6,664
3,291   3,172 119
9,620   19,035 -9,415
36,830   20,466 16,364
573   523 50
12,615   7,090 5,525
2,334   2,435 -101
9,128   7,312 1,816
13,195   14,643 -1,448
15,224   12,644 2,580
16,574   14,429 2,145
11,664   12,724 -1,060
13,780   4,333 9,447
6,223   5,672 551
15,079   13,642 1,437
17,669   21,288 -3,619
1,796   1,758 38
10,778   12,285 -1,507
2,762   3,424 -662
6,904   11,426 -4,522
10,975   9,959 1,016
13,730   15,668 -1,938
15,444   13,254 2,190
13,688   13,815 -127
2,135   2,126 9
10,169   13,227 -3,058
4,158   4,768 -610
8,259   19,621 -11,362
9,479   7,806 1,673
13,365   14,405 -1,040
14,879   15,845 -966
3,843   8,587 -4,744
4,499   9,633 -5,134
4,188   3,832 356
28,058   14,887 13,171
1,208   1,267 -59
10,417   9,716 701
13,286   14,379 -1,093
47,422   31,671 15,751
14,204   11,158 3,046
54,714   8,399 46,315
17,597   9,556 8,041
21,204   18,479 2,725
13,163   8,997 4,166
16,958   8,652 8,306
12,947   12,047 900
1,450   1,729 -279
24,871   17,853 7,018
14,370   14,148 222
24,490   14,153 10,337
14,160   10,953 3,207
13,124   13,868 -744
2,697   2,889 -192
8,813   13,298 -4,485
2,782   2,529 253
10,761   16,132 -5,371
633   596 37
12,325   17,701 -5,376
19,175   12,237 6,938
6,390   4,543 1,847
17,117   10,508 6,609
2,043   2,758 -715
15,445   14,383 1,062
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
      2,918
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       988
b       325
c       3,026
d       256
e       211
      -51,037
      1,026
      -4,707
      -1,438
      2,031
      781
      -21,133
      300
      2,172
      59
      -1,044
      -268
      45,981
      -16,206
      3,024
      -179,373
      48,217
      -453
      24,452
      1,805
      59,049
      32,549
      1,275
      238
      -3,635
      4,826
      -855
      327
      5,005
      46
      1,481
      -19,344
      193
      840
      603
      -500
      9
      1,422
      1,554
      -1,228
      -32
      102
      40
      1,496
      8,644
      8,554
      5,895
      -54
      454
      213
      329
      691
      62
      2,892
      1,133
      9,817
      286
      734
      -8,280
      71,005
      139,113
      -83,080
      47,442
      -37,676
      44,768
      3,934
      2,371
      -3,831
      5,398
      -316
      -2,454
      11,349
      5,595
      42
      6,664
      119
      -9,415
      16,364
      50
      5,525
      -101
      1,816
      -1,448
      2,580
      2,145
      -1,060
      9,447
      551
      1,437
      -3,619
      38
      -1,507
      -662
      -4,522
      1,016
      -1,938
      2,190
      -127
      9
      -3,058
      -610
      -11,362
      1,673
      -1,040
      -966
      -4,744
      -5,134
      356
      13,171
      -59
      701
      -1,093
      15,751
      3,046
      46,315
      8,041
      2,725
      4,166
      8,306
      900
      -279
      7,018
      222
      10,337
      3,207
      -744
      -192
      -4,485
      253
      -5,371
      37
      -5,376
      6,938
      1,847
      6,609
      -715
      1,062
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 305,409
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 6,957
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 6,957
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 6,957
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,114
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,114
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 4,843
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 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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-9965

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
18 		84,868    
116 ALLEGHENY CTR 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
8,808,721
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
8,808,721
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
8,808,721
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
132,131
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,676,590
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
433,830
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
433,830
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,957
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,957
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
426,873
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
426,873
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
426,873
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
500,642
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
500,642
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 7 426,873
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...... 44,023
b From 2019...... 62,918
c From 2020...... 32,273
d From 2021...... 0
e From 2022...... 129,252
f Total of lines 3a through e ........ 268,466
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 500,642
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..... 426,873
e Remaining amount distributed out of corpus 73,769
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 5 342,235
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) ... 		44,023
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		298,212
10 Analysis of line 9:
a Excess from 2019.... 62,918
b Excess from 2020.... 32,273
c Excess from 2021.... 0
d Excess from 2022.... 129,252
e Excess from 2023.... 73,769
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

SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		NONE PC GENERAL SUPPORT 5,000

CASE WESTERN RESERVE UNIVERSITY

UNIVERSITY CIRCLE
CLEVELAND,OH441067006 		NONE PC GRANT TO SCHOOL OF MEDICINE 229,004

UNITED WAY OF GREATER CLEVELAND

1331 EUCLID AVENUE
CLEVELAND,OH441151840 		NONE PC GENERAL SUPPORT 224,004
Total .................................right arrow 3a 458,008
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 ....     14 245,936  
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 ............ 		    18 305,409  
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) ..   551,345  
13Total. Add line 12, columns (b), (d), and (e)..................
13
551,345
(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:
HELEN D & ADRIAN G NEWCOMB FUND
EIN:
34-6754483
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:
HELEN D & ADRIAN G NEWCOMB FUND
EIN:
34-6754483
Name of Stock End of Year Book Value End of Year Fair Market Value
125523100 CIGNA CORP    
126650100 CVS HEALTH CORPORATI    
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC    
281020107 EDISON INTL    
438516106 HONEYWELL INTL INC    
478160104 JOHNSON & JOHNSON    
594918104 MICROSOFT CORP    
620076307 MOTOROLA SOLUTIONS I    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
808513105 SCHWAB CHARLES CORP    
858912108 STERICYCLE INC    
872540109 TJX COMPANIES INC NE    
75513E101 RAYTHEON TECHNOLOGIE    
03027X100 AMERICAN TOWER CORP    
11135F101 BROADCOM INC    
12514G108 CDW CORP/DE    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
26614N102 DUPONT DE NEMOURS IN    
29476L107 EQUITY RESIDENTIAL S    
46266C105 IQVIA HOLDINGS INC    
57636Q104 MASTERCARD INC CL A    
58933Y105 MERCK & CO INC    
68389X105 ORACLE CORP    
89832Q109 TRUIST FINANCIAL COR    
92343V104 VERIZON COMMUNICATIO    
98978V103 ZOETIS INC    
G6095L109 APTIV PLC-WHEN ISSUE    
002824100 ABBOTT LABORATORIES    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
032095101 AMPHENOL CORP NEW CL    
039483102 ARCHER DANIELS MIDLA    
053015103 AUTOMATIC DATA PROCE    
071813109 BAXTER INTERNATIONAL    
21036P108 CONSTELLATION BRANDS    
256677105 DOLLAR GENERAL CORP    
260003108 DOVER CORP    
31620M106 FIDELITY NATIONAL IN    
59156R108 METLIFE INC.    
902973304 US BANCORP DEL COM N    
216648402 COOPER COS INC NEW    
436440101 HOLOGIC INC    
452327109 ILLUMINA INC    
G29183103 EATON CORP PLC SEDOL    

TY 2023 InvestmentsOtherSchedule2
Name:
HELEN D & ADRIAN G NEWCOMB FUND
EIN:
34-6754483
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 212,085 236,313
464287200 ISHARES CORE S&P 500 AT COST 2,049,663 2,524,752
464287440 ISHARES BARCLAYS 7-1      
464287465 ISHARES MSCI EAFE ET      
464287499 ISHARES RUSSELL MID- AT COST 353,520 525,766
552746364 MFS EMERGING MKTS DE      
592905749 METROPOLITAN WEST UN AT COST 511,620 441,332
922908751 VANGUARD SMALL CAP E AT COST 243,943 353,488
936793686 WASATCH INTL OPPORTU AT COST 229,743 192,163
46090E103 INVESCO QQQ TRUST ET      
09252M883 BLACKROCK TOTAL RETU AT COST 540,506 442,693
31423A671 FEDERATED HERMES INT AT COST 109,820 199,986
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL AT COST 247,815 391,600
09260B465 BLACKROCK LOW DURATI AT COST 236,986 224,068
412295701 HARDING LOEVNER INST      
413838566 OAKMARK INTL SM CAP- AT COST 124,966 191,286
957663669 WESTERN ASSET CORE P AT COST 651,822 564,045
00770X675 PZENA EMERG MKTS VAL AT COST 174,584 189,340
256210105 DODGE & COX INCOME F AT COST 630,774 650,614
464288877 ISHARES MSCI EAFE VA AT COST 175,670 187,300
46429B267 ISHARES U S TREASURY AT COST 267,269 275,628
46429B697 ISHARES MSCI USA MIN AT COST 219,738 226,209
46434V456 ISHARES MSCI INTL QU AT COST 314,024 329,289
46435G326 ISHARES CORE MSCI DE AT COST 175,453 188,434
89154M702 TOUCHSTONE SANDS EM AT COST 174,584 186,988

TY 2023 OtherDecreasesSchedule
Name:
HELEN D & ADRIAN G NEWCOMB FUND
EIN:
34-6754483
Description Amount
COST BASIS ADJUSTMENT/PY ROC 58
2023 TRANSACTIONS POSTED IN 2024 10,439
ADJUSTMENT TO INCOME 5
RETURN OF CAPITAL ADJUSTMENT 3,291


TY 2023 OtherExpensesSchedule
Name:
HELEN D & ADRIAN G NEWCOMB FUND
EIN:
34-6754483
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 2,568 2,568   0


TY 2023 OtherIncreasesSchedule
Name:
HELEN D & ADRIAN G NEWCOMB FUND
EIN:
34-6754483
Description Amount
2022 TRANSACTIONS POSTED IN 2023 11,597
ROUNDING 1


TY 2023 TaxesSchedule
Name:
HELEN D & ADRIAN G NEWCOMB FUND
EIN:
34-6754483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 83 83   0
FEDERAL TAX PAYMENT - PRIOR YE 462 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,114 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,887 1,887   0
FOREIGN TAXES ON NONQUALIFIED 603 603   0