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
W EISENHART CO-TUW FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)626 COMMERCE DRIVE - 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMHERST, NY14228
A Employer identification number

47-6335712
B Telephone number (see instructions)

(717) 852-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,938,309J 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 10,974 10,974  
4 Dividends and interest from securities... 403,631 399,946  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,397
b Gross sales price for all assets on line 6a 4,970,574
7 Capital gain net income (from Part IV, line 2)... 53,397
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........ 468,002 464,317  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 124,930 124,930    
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
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
14,195 10,982   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
34 34    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 140,659 135,946 0 1,500
25 Contributions, gifts, grants paid....... 638,800 638,800
26 Total expenses and disbursements. Add lines 24 and 25 779,459 135,946 0 640,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -311,457
b Net investment income (if negative, enter -0-) 328,371
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......... 467,675 523,970 523,970
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) 1,456,964 Click to see attachment
List of Attached Documents:
// Content
1,689,534 		1,613,095
b Investments—corporate stock (attach schedule)....... 6,210,452 Click to see attachment
List of Attached Documents:
// Content
5,909,471 		7,332,924
c Investments—corporate bonds (attach schedule)....... 3,021,571 Click to see attachment
List of Attached Documents:
// Content
2,654,621 		2,468,320
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)..........     0
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) 11,156,662 10,777,596 11,938,309
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........ 11,156,662 10,777,596
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)..... 11,156,662 10,777,596
30 Total liabilities and net assets/fund balances (see instructions). 11,156,662 10,777,596
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
11,156,662
2
Enter amount from Part I, line 27a .....................
2
-311,457
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,826
4
Add lines 1, 2, and 3 ..........................
4
10,852,031
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
74,435
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,777,596
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 . CLASS ACTION SETTLEMENT PROCEEDS     2023-08-02
b 17214.462 AMG RIVER RD SM-CAP VALUE FD CL I   2020-08-07 2023-09-14
c 1119.802 AMG RIVER RD SM-CAP VALUE FD CL I   2022-12-15 2023-09-27
d 12433.071 AMG RIVER RD SM-CAP VALUE FD CL I   2020-08-07 2023-09-27
e 3152. AT&T INC   2014-08-21 2023-07-14
27772.908 AMERICAN BEACON SIM H/Y-INS   2018-12-21 2023-09-27
20000. AMERICAN EXPRESS COM 3.375% 5/03/24   2022-04-28 2023-10-25
10576.041 BAILLIE GIFFORD EMERG MKTS CL K   2020-07-30 2023-09-27
30000. BK MONTREAL MTN CONV 3.300% 2/05/24   2019-05-29 2023-09-19
40000. BANK OF NY MTN V-D 3.430% 6/13/25   2022-06-08 2023-09-11
40000. BK NOVA SCOTIA CONV 2.440% 3/11/24   2022-03-07 2023-07-25
1205. BRISTOL MYERS SQUIBB COMMON ~   2019-06-14 2023-12-14
61. BROADCOM INC   2019-06-14 2023-06-27
57. BROADCOM INC   2019-06-14 2023-12-14
30000. CAPITAL ONE FINL V-D 1.343% 12/06/24   2021-12-02 2023-12-06
3784.629 COLUMBIA OVERSEAS VALUE-I3   2022-02-11 2023-09-14
15000. CONOCOPHILLIPS CO 2.125% 3/08/24   2022-02-22 2023-03-21
25000. EXXON MOBIL CORP 3.043% 3/01/26   2016-04-25 2023-05-09
10000. EXXON MOBIL CORP 3.043% 3/01/26   2018-01-12 2023-07-14
11104.5 FEDERATED HERMES TTL RETURN BD   2015-05-07 2023-09-27
8169.934 FEDERATED HERMES ULTRASHORT BD CL I   2020-09-01 2023-09-27
25000. FIRSTMERIT CORP 4.350% 2/04/23   2021-01-14 2023-02-04
1707. FIRSTENERGY CORP COMMON   2017-07-17 2023-06-08
431.764 HARBOR LG-CAP VALUE FD CL RET   2022-12-19 2023-09-27
11079.154 HARBOR LG-CAP VALUE FD CL RET   2020-07-30 2023-09-27
21.775 WCM FOCUSED INT'L GR FR CL INSTL   2022-12-07 2023-09-14
21364.157 WCM FOCUSED INT'L GR FR CL INSTL   2020-07-30 2023-09-14
1000. ISHARES TIPS BOND ETF   2014-08-19 2023-09-27
1434. ISHARES COHEN & STEERS REIT ETF   2014-08-19 2023-09-27
2750. ISHARES S&P SM-CAP 600 GROWTH ETF   2022-08-04 2023-09-14
3896. ISHARES CORE MSCI EAFE ETF   2020-07-30 2023-09-14
9044. ISHARES CORE MSCI EAFE ETF   2020-07-30 2023-09-27
8530.291 JOHCM INTERNATIONAL SEL-INST   2020-07-30 2023-09-14
30000. KEURIG DR PEPPER 0.750% 3/15/24   2021-03-01 2023-10-04
1756. MAGELLAN MIDSTREAM PARTNERS L.P.   2014-08-21 2023-09-26
1112. NUTRIEN LTD   2020-03-26 2023-02-24
.252 ONEOK INCORPORATED NEW   2023-09-25 2023-10-03
25000. PACCAR FINANCIAL MTN 3.150% 6/13/24   2022-06-06 2023-03-09
20000. PARKER-HANNIFIN 3.650% 6/15/24   2022-06-06 2023-03-21
1950. SPDR DJ INTL REAL ESTATE ETF   2014-08-19 2023-09-27
25000. TOYOTA MOTOR CORP 0.681% 3/25/24   2021-03-18 2023-07-14
211. US BANCORP NEW   2023-07-20 2023-10-31
1581. US BANCORP NEW   2018-10-05 2023-10-31
1265. UNITED BANKSHARES INCORPORATED WV   2017-08-02 2023-03-10
10000. U.S. TREASURY NOTES 2.750% 2/15/24   2018-10-03 2023-01-05
45000. U.S. TREASURY NOTES 2.375% 8/15/24   2014-11-05 2023-04-11
30000. U.S. TREASURY NOTES 2.500% 5/15/24   2015-07-08 2023-01-05
15000. U.S. TREASURY NOTES 2.500% 5/15/24   2018-05-16 2023-03-06
5000. U.S. TREASURY NOTES 2.500% 5/15/24   2019-08-07 2023-11-21
25000. U.S. TREASURY NOTES 1.750% 7/31/24   2019-08-16 2023-09-01
10000. U.S. TREASURY NOTES 1.750% 7/31/24   2019-08-16 2023-11-21
10000. UNITEDHEALTH GROUP 0.550% 5/15/24   2021-05-20 2023-06-29
4.729 VANGUARD #94 INSTITUTIONAL INDEX   2022-12-28 2023-09-27
336.591 VANGUARD #94 INSTITUTIONAL INDEX   2018-06-26 2023-09-27
1160. VERIZON COMMUNICATIONS   2018-08-08 2023-07-14
8000. VERIZON COMM INC 2.550% 3/21/31   2021-03-11 2023-08-09
1972.449 VIRTUS KAR SMALL-CAP GROWTH I   2022-06-06 2023-09-14
1147.101 VIRTUS KAR SMALL-CAP GROWTH I   2022-12-21 2023-09-27
4743.53 VIRTUS KAR SMALL-CAP GROWTH I   2022-06-06 2023-09-27
40000. WALGREENS BOOTS 0.950% 11/17/23   2021-11-02 2023-03-09
25000. WELLS FARGO CO MTN 3.300% 9/09/24   2021-06-04 2023-06-29
5395.334 WILMINGTON REAL ASSET FUND-I   2020-12-23 2023-09-27
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11     11
b 256,668   196,245 60,423
c 16,539   15,420 1,119
d 183,636   158,132 25,504
e 45,636   77,702 -32,066
239,125   249,024 -9,899
19,740   19,998 -258
190,157   261,338 -71,181
29,703   30,590 -887
39,358   40,000 -642
39,159   40,000 -841
62,454   57,408 5,046
50,428   16,051 34,377
63,704   14,999 48,705
30,000   30,023 -23
39,360   40,380 -1,020
14,543   14,995 -452
24,248   25,788 -1,540
9,582   10,558 -976
100,496   121,167 -20,671
74,183   75,000 -817
25,000   26,825 -1,825
65,323   42,441 22,882
8,389   7,979 410
215,268   186,998 28,270
464   441 23
455,270   458,796 -3,526
103,525   118,723 -15,198
71,399   64,764 6,635
313,594   323,985 -10,391
260,046   232,796 27,250
579,537   541,019 38,518
188,434   232,787 -44,353
29,312   29,999 -687
121,164   93,806 27,358
84,095   36,535 47,560
16   17 -1
24,333   24,994 -661
19,597   19,986 -389
45,892   78,618 -32,726
24,169   25,000 -831
6,599   8,181 -1,582
49,445   80,932 -31,487
44,235   44,058 177
9,781   9,912 -131
43,805   45,633 -1,828
29,116   30,857 -1,741
14,537   14,882 -345
4,932   5,218 -286
24,201   25,364 -1,163
9,757   10,160 -403
9,574   10,003 -429
1,687   1,515 172
120,069   90,321 29,748
39,472   61,945 -22,473
6,625   7,967 -1,342
66,905   73,770 -6,865
37,407   33,828 3,579
154,687   177,408 -22,721
38,705   39,994 -1,289
24,343   27,140 -2,797
70,247   76,762 -6,515
      888
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      888
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       11
b       60,423
c       1,119
d       25,504
e       -32,066
      -9,899
      -258
      -71,181
      -887
      -642
      -841
      5,046
      34,377
      48,705
      -23
      -1,020
      -452
      -1,540
      -976
      -20,671
      -817
      -1,825
      22,882
      410
      28,270
      23
      -3,526
      -15,198
      6,635
      -10,391
      27,250
      38,518
      -44,353
      -687
      27,358
      47,560
      -1
      -661
      -389
      -32,726
      -831
      -1,582
      -31,487
      177
      -131
      -1,828
      -1,741
      -345
      -286
      -1,163
      -403
      -429
      172
      29,748
      -22,473
      -1,342
      -6,865
      3,579
      -22,721
      -1,289
      -2,797
      -6,515
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 53,397
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 4,564
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 4,564
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 4,564
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,257
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 3,257
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 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,310
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 arrow  
14
The books are in care ofright arrowM AND T TRUST COMPANY Telephone no.right arrow (717) 852-3051

Located atright arrow285 DELAWARE AVENUE 3RD FLOORBUFFALONY ZIP+4right arrow14202
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
M&T CO-TRUSTEE
1 		113,345    
285 Delaware Avenue 3rd Floor
BUFFALO,NY14202
CHRISTOPHER C EISENHART CO-TRUSTEE
1 		11,585    
575 FAIRVIEW TERRACE
YORK,PA17403
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
11,286,291
b
Average of monthly cash balances.......................
1b
401,288
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,687,579
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
11,687,579
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
175,314
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,512,265
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
575,613
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
575,613
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,564
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,564
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
571,049
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
571,049
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
571,049
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
640,300
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
640,300
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 7 571,049
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 599,406
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$ 640,300
a Applied to 2022, but not more than line 2a 599,406
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..... 40,894
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 .......... 		530,155
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST PAUL'S LUTHERAN CHURCH

25 WEST SPRINGETTSBURY AVE
YORK,PA17403 		NONE PC SUPPORT OF CHURCH RELATED 159,700

YOUNG MENS CHRISTIAN ASSOCIATION

90 NORTH NEWBERRY STREET
YORK,PA174011008 		NONE PC SUPPORT PROGRAMS HEALTHY 159,700

YORK COLLEGE OF PENNSYLVANIA

441 COUNTRY CLUB RD
YORK,PA174033651 		NONE PC PROVIDE EDUCATIONAL 159,700

YORK HEALTH FOUNDATION

50 N DUKE STREET 2ND FLOOR
YORK,PA17401 		NONE SO II CONTRIBUTION FOR YORK BASED 159,700
Total .................................right arrow 3a 638,800
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 ........... 		    14 10,974  
4 Dividends and interest from securities ....     14 403,631  
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 .....     14 0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 53,397  
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) ..   468,002  
13Total. Add line 12, columns (b), (d), and (e)..................
13
468,002
(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 AccountingFeesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Name of Bond End of Year Book Value End of Year Fair Market Value
025816DL0 AMERICAN EXPRESS 20,000 20,391
02665WDN8 AMERICAN HONDA MTN 34,899 32,907
031162CU2 AMGEN INC 32,241 26,604
06051GHG7 BANK OF AMER MTN V-Q 31,287 28,653
06368LWT9 BANK MONT MTN CONV 30,000 30,469
06418GAD9 BANK NOVA SCOT CONV 39,757 40,602
125523CM0 CIGNA CORP 25,014 21,368
126650DM9 CVS HEALTH CORP 29,973 26,645
13607HYF3 CANADIAN IMP BK CONV 24,942 24,165
14913R2L0 CATERPILLAR FINL MTN 29,960 29,449
17327CAM5 CITIGROUP INC V-D 29,836 27,564
20030NEB3 COMCAST CORP 19,874 21,302
22160KAN5 COSTCO WHOLESALE CO 25,023 22,683
25746UCE7 DOMINION RESOURCES 36,008 34,335
341081GR2 FLORIDA POWER & 4,998 5,004
369550BN7 GENERAL DYNAMICS 34,945 32,361
370334CL6 GENERAL MILLS IN 32,462 27,110
38141GWQ3 GOLDMAN SACHS V-Q 35,214 34,408
458140CD0 INTEL CORP 15,000 15,111
46647PBE5 JPMORGAN CHASE V-Q 25,638 22,228
49271VAF7 KEURIG DR PEPPER INC 23,904 25,015
548661DR5 LOWE'S COS INC 32,458 28,916
579780AR8 MCCORMICK & CO INC 34,924 32,221
58933YBH7 MERCK & CO INC 14,988 14,934
592905509 METWEST TOTAL RETURN 544,712 466,423
61746BEF9 MORGAN STANLEY MTN 35,714 33,932
665859AV6 NORTHERN TRUST CORP 14,943 12,890
68389XCC7 ORACLE CORP 35,617 32,651
78016HZS2 ROYAL BK CA MTN CONV 29,986 30,577
808513BN4 CHARLES SCHWAB CORP 24,988 24,743
828807CW5 SIMON PROPERTY GROUP 32,931 29,063
842587DH7 SOUTHERN CO 29,721 26,675
87612EBM7 TARGET CORP 29,949 27,989
883556CS9 THERMO FISHER 35,000 33,885
89114TZJ4 TOR DOM BK MTN CONV 29,879 24,952
89788MAD4 TRUIST FINL MTN V-Q 24,941 22,886
91159HHW3 US BANCORP MTN 30,844 27,150
91324PEB4 UNITEDHEALTH GROUP 25,008 24,548
922031760 VANGUARD HIGH YIELD 332,838 349,999
92343VGJ7 VERIZON COMM INC 16,997 14,658
92939UAE6 WEC ENERGY GROUP INC 30,067 24,460
95000U2V4 WELLS FARGO MTN V-D 20,000 19,080
95040QAG9 WELLTOWER INC 34,880 34,832
97181C811 WILMINGTON BROAD MAR 622,261 572,840
98956PAU6 ZIMMER BIOMET HOLD 10,000 9,642

TY 2023 InvestmentsCorpStockSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 69,084 78,415
09247X101 BLACKROCK INC 49,949 88,486
11135F101 BROADCOM INC 52,834 212,088
126650100 CVS HEALTH CORPORATI 77,157 94,199
149123101 CATERPILLAR INC 31,016 71,848
166764100 CHEVRON CORP 86,382 102,920
17275R102 CISCO SYSTEMS INC 60,310 119,379
205887102 CONAGRA BRANDS INC. 76,812 67,093
22822V101 CROWN CASTLE INC. RE 78,678 56,558
25537101 AMERICAN ELECTRIC POW 64,273 71,798
260557103 DOW INC 88,727 97,122
26441C204 DUKE ENERGY HOLDING 49,855 55,313
293792107 ENTERPRISE PRODUCTS 133,857 101,843
31162100 AMGEN INC COM 53,030 79,206
31421N824 FEDERATED INTL STRAT 317,000 335,114
437076102 HOME DEPOT INC COM 37,863 83,519
459200101 IBM CORPORATION 73,370 88,317
459506101 INTL FLAVORS & FRAGR 63,301 62,914
464287630 ISHARES RUSSELL 2000 33,562 38,522
46429B663 ISHARES CORE HIGH DI 126,057 129,017
46432F339 ISHARES MSCI USA QUA 70,163 78,720
46434G103 ISHARES CORE MSCI EM 436,499 430,436
46434V647 ISHARES GLOBAL REIT 165,813 190,176
46625H100 JPMORGAN CHASE & CO 56,365 158,363
47103X484 JANUS HNDRSN GL EQ I 939,032 956,978
478160104 JOHNSON & JOHNSON 79,129 120,220
53484101 AVALONBAY COMMUNITIES 72,271 77,884
539830109 LOCKHEED MARTIN CORP 61,762 140,958
580135101 MCDONALD'S CORPORATI 35,115 62,564
58933Y105 MERCK & CO INC 47,254 95,174
59156R108 METLIFE INC 57,592 93,838
60505104 BANK AMER CORP 119,547 147,205
617446448 MORGAN STANLEY GROUP 61,382 117,961
65339F101 NEXTERA ENERGY INC 12,269 30,856
680223104 OLD REPUBLIC INTL CO 54,715 108,074
681919106 OMNICOM GROUP INC CO 58,043 84,607
682680103 ONEOK INC 77,529 82,228
713448108 PEPSICO INC COM 60,879 93,922
717081103 PFIZER INC 61,661 65,785
718172109 PHILIP MORRIS INTL I 72,558 84,484
742718109 PROCTER & GAMBLE CO 58,703 114,887
747525103 QUALCOMM INC COM 50,464 141,304
7591EP100 REGIONS FINANCIAL CO 61,126 60,563
855244109 STARBUCKS CORP COM 53,705 70,855
882508104 TEXAS INSTRUMENTS IN 65,378 66,479
891160509 TORONTO-DOMINION BAN 64,748 78,772
904767704 UNILEVER PLC SPONSOR 77,297 83,386
911312106 UNITED PARCEL SERVIC 55,060 80,816
9158106 AIR PRODUCTS & CHEMICA 84,748 84,057
91913Y100 VALERO ENERGY CORP C 52,553 78,130
921939708 VANGUARD COMMODITY S 165,636 156,269
925652109 VICI PROPERTIES INC 62,475 74,089
97181C787 WILMINGTON INTERNATI 242,933 262,368
97717W604 WISDOMTREE U.S. SMAL 347,265 396,270
G51502105 JOHNSON CONTROLS INT 49,353 89,227
G54050102 LAZARD LTD CL A 61,585 53,940
G5960L103 MEDTRONIC PLC 84,012 68,046
G6700G107 NVENT ELECTRIC PLC 49,735 119,362

TY 2023 InvestmentsGovtObligationsSch
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
US Government Securities - End of Year Book Value:

1,689,534
US Government Securities - End of Year Fair Market Value:

1,613,095
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 OtherDecreasesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Description Amount
COST BASIS ADJ FOR ROC 6,911
PARTNERSHIP INCOME ADJ 59,013
ROUNDING 58
2023 TRANSACTIONS POSTED IN 2024 8,453


TY 2023 OtherExpensesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 34 34   0


TY 2023 OtherIncreasesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Description Amount
MUTUAL FUND TIMING POSTING 1,210
2022 TRANSACTIONS POSTED IN 2023 5,616


TY 2023 TaxesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 601 601   0
FEDERAL ESTIMATES - PRINCIPAL 3,213 0   0
FOREIGN TAXES ON QUALIFIED FOR 7,586 7,586   0
FOREIGN TAXES ON NONQUALIFIED 2,795 2,795   0