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 07-01-2023 , and ending 06-30-2024
Name of foundation
R S WEIL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

65-6269959
B Telephone number (see instructions)

(404) 813-4694
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$1,624,319J 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... 30,856 30,856  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,281
b Gross sales price for all assets on line 6a 443,604
7 Capital gain net income (from Part IV, line 2)... 49,281
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........ 80,137 80,137  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,536 5,768   5,768
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
1,192 411   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,230 6,181 0 7,268
25 Contributions, gifts, grants paid....... 127,420 127,420
26 Total expenses and disbursements. Add lines 24 and 25 141,650 6,181 0 134,688
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,513
b Net investment income (if negative, enter -0-) 73,956
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............. 340 91 91
2 Savings and temporary cash investments......... 52,761 43,553 43,553
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)....... 356,218 Click to see attachment
List of Attached Documents:
// Content
401,873 		802,063
c Investments—corporate bonds (attach schedule)....... 277,564 Click to see attachment
List of Attached Documents:
// Content
156,149 		135,354
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).......... 492,991 Click to see attachment
List of Attached Documents:
// Content
574,724 		643,258
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) 1,179,874 1,176,390 1,624,319
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........ 1,179,874 1,176,390
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)..... 1,179,874 1,176,390
30 Total liabilities and net assets/fund balances (see instructions). 1,179,874 1,176,390
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
1,179,874
2
Enter amount from Part I, line 27a .....................
2
-61,513
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58,755
4
Add lines 1, 2, and 3 ..........................
4
1,177,116
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
726
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,176,390
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 17.504 EDGEWOOD GROWTH FUND-INS   2019-04-01 2023-07-03
b 7. ALPHABET INC CL C     2023-07-03
c 4. ALPHABET INC CL A   2009-09-15 2023-07-03
d 6. AMAZON COM INC COM   2023-06-15 2023-07-03
e 3. ANALOG DEVICES INC   2023-03-03 2023-07-03
14. APPLE COMPUTER CORPORATION COMMON   2021-09-07 2023-07-03
4. APPLIED MATERIALS   2019-09-13 2023-07-03
6. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-07-03
6. BERKLEY W R CORP   2022-12-12 2023-07-03
1. BLACKROCK INC   2021-11-10 2023-07-03
1. BOOKING HOLDINGS INC   2023-05-26 2023-07-03
5. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-07-03
1. BROADCOM INC   2023-05-26 2023-07-03
2. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-07-03
2. CARLISLE COS INC   2019-09-05 2023-07-03
3. CHEVRON TEXACO CORP COMMON   2021-01-20 2023-07-03
1. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-07-03
4. CONOCOPHILLIPS COM   2022-09-07 2023-07-03
7. CORTEVA INC   2022-09-07 2023-07-03
1. COSTCO WHOLESALE CORP   2016-07-07 2023-07-03
19.249 DFA US SMALL CAP PORTFOLIO   2021-12-15 2023-07-03
46.948 EATON VANCE-ATLANTA SMID-R6   2016-02-08 2023-07-03
8. EXELON CORPORATEION   2023-04-21 2023-07-03
1. FACEBOOK INC CL A   2023-06-15 2023-07-03
158.21 GLDMN SCHS GQP PRT INTL-R6   2021-02-11 2023-07-03
2. HCA HOLDINGS INC   2022-03-18 2023-07-03
7. HALLIBURTON COMPANY   2023-02-01 2023-07-03
2. HERSHEY FOODS   2023-04-21 2023-07-03
2. HOME DEPOT INCORPORATED   2011-07-18 2023-07-03
2. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-07-03
1. INTUITIVE SURGICAL INC   2023-06-15 2023-07-03
2. IQVIA HOLDINGS INC   2021-02-03 2023-07-03
4. ISHARES S&P MIDCAP 400 INDEX FUND   2022-05-16 2023-07-03
4. J.P. MORGAN CHASE & CO.   2021-11-10 2023-07-03
96.917 JOHCM INTERNATIONAL SEL-INST   2015-07-01 2023-07-03
5. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2023-07-03
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-07-03
1. MARTIN MARIETTA MATLS COMMON   2023-06-15 2023-07-03
5. MERCK & CO INC   2009-05-22 2023-07-03
7. MICROSOFT CORPORATION   2012-01-30 2023-07-03
4. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-07-03
1. NETFLIX INC   2023-05-26 2023-07-03
4. NEXTERA ENERGY INC   2022-03-18 2023-07-03
2. NVIDIA CORP   2023-06-15 2023-07-03
1. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-07-03
4. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-03
2. ORACLE CORPORATION   2023-06-15 2023-07-03
3. PNC BANK CORP COM   2011-01-21 2023-07-03
3. PEPSICO INCORPORATED   2022-12-12 2023-07-03
2. PHILLIPS 66   2022-06-03 2023-07-03
2. QUANTA SERVICES INC COMMON   2020-01-28 2023-07-03
5. RTX CORPORATION   2022-12-12 2023-07-03
15.087 T ROWE PRICE INTEGRATED U.S.   2012-09-04 2023-07-03
1. TESLA MOTORS INC   2023-06-15 2023-07-03
1. THERMO ELECTRON COMMON   2017-09-15 2023-07-03
1. ULTA BEAUTY SALON COM   2022-06-22 2023-07-03
2. UNION PAC CORP   2009-05-22 2023-07-03
2. UNITED HEALTH GROUP INC   2016-06-01 2023-07-03
93.795 VAN ECK EMERGING MARKETS-I   2018-08-13 2023-07-03
6. VANGUARD DIVIDEND APPREC ETF   2021-02-11 2023-07-03
33. VANGUARD INT DIV APP INDX FD   2022-03-28 2023-07-03
1. VERTEX PHARMACEUTICALS INC   2022-12-12 2023-07-03
3. VISA INC   2009-09-15 2023-07-03
9. VONTIER CORP   2023-03-03 2023-07-03
3. WAL MART STORES INCORPORATED   2019-08-19 2023-07-03
3. ARCH CAPITAL GROUP LTD   2022-12-12 2023-07-03
3. ARCH CAPITAL GROUP LTD   2022-04-01 2023-07-03
2. TRANE TECHNOLOGIES PLC   2016-06-29 2023-07-03
22. CORTEVA INC   2022-09-07 2023-07-14
127. CORTEVA INC     2023-07-14
6. THERMO ELECTRON COMMON   2017-09-15 2023-07-14
1374.44 NEUBERGER BERMAN LONG SHORT-INS   2021-10-06 2023-07-19
4134.577 MUZINICH CREDIT OPPTYS-SUPRA INSTL   2021-02-11 2023-07-19
17. ALPHABET INC CL A   2009-09-15 2023-07-25
75. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
42. APPLE COMPUTER CORPORATION COMMON     2023-08-03
12. THERMO ELECTRON COMMON   2017-09-15 2023-08-03
412.839 EDGEWOOD GROWTH FUND-INS   2019-04-01 2023-08-07
71. APPLE COMPUTER CORPORATION COMMON   2009-09-15 2023-08-10
10. ULTA BEAUTY SALON COM   2022-06-22 2023-08-24
114. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-09-13
97. NEXTERA ENERGY INC     2023-10-04
28. HERSHEY FOODS   2023-04-21 2023-10-12
15. ARCH CAPITAL GROUP LTD   2022-04-01 2023-10-12
9000.405 WESTERN ASSET CORE BD FD-S   2021-02-11 2023-12-06
68. CHEVRON TEXACO CORP COMMON     2023-12-08
18. HOME DEPOT INCORPORATED     2023-12-08
10. PEPSICO INCORPORATED   2022-12-12 2023-12-08
177. EXELON CORPORATEION   2023-04-21 2023-12-18
7. O'REILLY AUTOMOTIVE INC   2022-05-04 2024-01-10
37. ORACLE CORPORATION   2023-06-15 2024-01-10
5. COSTCO WHOLESALE CORP   2016-07-07 2024-02-12
7. FACEBOOK INC CL A   2023-08-03 2024-02-12
5. NETFLIX INC   2023-07-25 2024-02-12
51. PEPSICO INCORPORATED     2024-02-12
5. VERTEX PHARMACEUTICALS INC   2023-08-10 2024-02-12
18. APPLIED MATERIALS   2019-09-13 2024-02-15
8574.75 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-02-15
95.01 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-02-20
980.96 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-03-08
95. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2024-03-08
143.06 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-03-12
1. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2024-04-03
6. ECOLABS INC   2023-07-14 2024-04-03
38. HONEYWELL INTERNATIONAL INC     2024-04-03
4. MARTIN MARIETTA MATLS COMMON   2023-08-03 2024-04-03
3324.53 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-04-05
1024.56 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-04-08
3. NETFLIX INC     2024-04-15
13. UNITED HEALTH GROUP INC   2016-02-01 2024-04-15
1103.94 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-04-17
1122.82 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-05-08
113. CVS CORP COMMON   2024-02-12 2024-05-10
8. CARLISLE COS INC   2019-09-05 2024-05-10
116. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2024-05-10
1251.35 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-05-14
19. HOME DEPOT INCORPORATED     2024-05-29
22. MOLINA HEALTHCARE INC     2024-05-29
1004.5 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-06-10
1327.03 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-06-17
17. APPLIED MATERIALS   2019-09-13 2024-06-26
2. BROADCOM INC   2023-05-26 2024-06-26
3. CADENCE DESIGN SYSTEMS INC   2023-03-03 2024-06-26
5. NVIDIA CORP   2024-01-10 2024-06-26
417.1 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-06-27
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 700   593 107
b 841   88 753
c 478   48 430
d 785   756 29
e 579   553 26
2,690   2,176 514
578   207 371
271   308 -37
359   443 -84
698   956 -258
2,737   2,654 83
323   378 -55
870   795 75
467   393 74
515   289 226
472   286 186
2,126   1,660 466
418   426 -8
407   431 -24
540   163 377
800   881 -81
1,700   1,110 590
328   346 -18
286   278 8
2,900   2,993 -93
592   520 72
237   285 -48
501   522 -21
621   72 549
417   425 -8
335   328 7
443   368 75
1,049   970 79
589   672 -83
2,200   1,965 235
279   227 52
221   256 -35
456   429 27
573   126 447
2,362   207 2,155
349   257 92
439   370 69
297   331 -34
847   858 -11
948   604 344
383   375 8
234   252 -18
383   182 201
556   549 7
192   207 -15
389   80 309
493   494 -1
600   265 335
278   257 21
520   192 328
475   403 72
413   47 366
955   268 687
1,300   1,583 -283
974   859 115
2,474   2,601 -127
346   313 33
714   55 659
288   246 42
475   343 132
222   180 42
222   145 77
383   95 288
1,188   1,355 -167
6,859   3,759 3,100
3,163   1,153 2,010
23,159   24,424 -1,265
40,105   46,638 -6,533
2,062   202 1,860
6,189   7,027 -838
8,064   4,134 3,930
6,607   2,306 4,301
16,633   13,979 2,654
12,698   444 12,254
4,275   4,026 249
6,863   8,618 -1,755
4,987   2,820 2,167
5,259   7,311 -2,052
1,246   727 519
94,954   121,415 -26,461
9,776   4,496 5,280
5,872   600 5,272
1,655   1,830 -175
6,089   7,644 -1,555
6,531   4,226 2,305
3,833   4,668 -835
3,588   813 2,775
3,334   2,203 1,131
2,810   2,145 665
8,554   8,984 -430
2,090   1,747 343
3,384   932 2,452
8,575   8,575  
95   95  
981   981  
8,319   6,100 2,219
143   143  
2,881   1,660 1,221
1,366   1,128 238
7,560   4,633 2,927
2,439   1,799 640
3,325   3,325  
1,025   1,025  
1,862   1,228 634
5,810   1,499 4,311
1,104   1,104  
1,123   1,123  
6,352   8,752 -2,400
3,325   1,157 2,168
5,733   5,270 463
1,251   1,251  
6,167   601 5,566
6,754   7,174 -420
1,005   1,005  
1,327   1,327  
3,944   880 3,064
3,171   1,591 1,580
929   589 340
618   271 347
417   417  
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
      4,284
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       107
b       753
c       430
d       29
e       26
      514
      371
      -37
      -84
      -258
      83
      -55
      75
      74
      226
      186
      466
      -8
      -24
      377
      -81
      590
      -18
      8
      -93
      72
      -48
      -21
      549
      -8
      7
      75
      79
      -83
      235
      52
      -35
      27
      447
      2,155
      92
      69
      -34
      -11
      344
      8
      -18
      201
      7
      -15
      309
      -1
      335
      21
      328
      72
      366
      687
      -283
      115
      -127
      33
      659
      42
      132
      42
      77
      288
      -167
      3,100
      2,010
      -1,265
      -6,533
      1,860
      -838
      3,930
      4,301
      2,654
      12,254
      249
      -1,755
      2,167
      -2,052
      519
      -26,461
      5,280
      5,272
      -175
      -1,555
      2,305
      -835
      2,775
      1,131
      665
      -430
      343
      2,452
       
       
       
      2,219
       
      1,221
      238
      2,927
      640
       
       
      634
      4,311
       
       
      -2,400
      2,168
      463
       
      5,566
      -420
       
       
      3,064
      1,580
      340
      347
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 49,281
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,028
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,028
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,028
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 936
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.............. 7 936
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 92
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (404) 813-4694

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow328919798
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
TRUIST BANK TRUSTEE
1 		11,536    
PO BOX 919798
ORLANDO,FL32891
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
1,414,707
b
Average of monthly cash balances.......................
1b
40,268
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,454,975
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
1,454,975
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,825
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,433,150
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
71,658
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
71,658
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,028
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,028
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
70,630
4
Recoveries of amounts treated as qualifying distributions................
4
57,484
5
Add lines 3 and 4............................
5
128,114
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
128,114
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
134,688
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
134,688
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 7 128,114
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...... 0
b From 2019...... 0
c From 2020...... 9,223
d From 2021...... 10,656
e From 2022...... 32,122
f Total of lines 3a through e ........ 52,001
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 134,688
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..... 128,114
e Remaining amount distributed out of corpus 6,574
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 58,575
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		58,575
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 9,223
c Excess from 2021.... 10,656
d Excess from 2022.... 32,122
e Excess from 2023.... 6,574
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).)
NONE
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.
NONE
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

NOVA SOUTHEASTERN UNIVERSITY INC

3300 S UNIVERSITY DR
FT LAUDERDALE,FL33314 		NONE PC GENERAL OPERATING 74,968

UNIVERSITY OF MIAMI

6200 SAN AMARO DR STE 300
CORAL GABLES,FL33146 		NONE PC GENERAL OPERATING 17,484

MIAMI HEART RESEARCH INSTITUTE

4770 BISCAYNE BLVD STE 500
MIAMI,FL33137 		NONE PC GENERAL OPERATING 17,484

HENDERSON BEHAVIORAL HEALTH
ATTN STEVE RONIK CEO
4740 N STATE RD 7 BLDG C 201
FT LAUDERDALE,FL33319 		NONE PC GENERAL OPERATING 17,484
Total .................................right arrow 3a 127,420
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 30,856  
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 49,281  
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) ..   80,137  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,137
(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:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
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:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
Name of Bond End of Year Book Value End of Year Fair Market Value
957663677 WESTERN ASSET CORE B    
258620566 DOUBLELINE TOTAL RET 41,489 33,065
722005816 PIMCO INVESTMENT GRA 87,098 75,401
464287226 ISHARES CORE US AGGR 27,562 26,888

TY 2023 InvestmentsCorpStockSchedule
Name:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
Name of Stock End of Year Book Value End of Year Fair Market Value
693475105 PNC FINL SVCS GROUP 3,221 9,329
437076102 HOME DEPOT INC    
907818108 UNION PAC CORP 932 9,050
931142103 WALMART INC 6,775 13,407
92826C839 VISA INC CL A 2,622 15,223
037833100 APPLE INC 12,465 56,446
46120E602 INTUITIVE SURGICAL I 6,234 8,452
438516106 HONEYWELL INTERNATIO    
58933Y105 MERCK & CO INC 5,416 15,351
166764100 CHEVRON CORP    
02079K305 ALPHABET INC CL A 939 14,390
883556102 THERMO FISHER SCIENT    
22160K105 COSTCO WHOLESALE COR 2,662 14,450
594918104 MICROSOFT CORP 4,547 68,830
91324P102 UNITEDHEALTH GROUP I 1,960 8,657
65339F101 NEXTERA ENERGY INC    
02079K107 ALPHABET INC CL C 2,057 31,732
023135106 AMAZON.COM INC 20,849 43,288
22052L104 CORTEVA INC    
038222105 APPLIED MATERIALS IN 2,782 12,979
142339100 CARLISLE COS INC 4,196 11,751
30303M102 META PLATFORMS INC C 17,565 30,253
74762E102 QUANTA SERVICES INC 1,765 11,180
G8994E103 TRANE TECHNOLOGIES P 1,859 12,828
09247X101 BLACKROCK INC 8,395 8,661
46266C105 IQVIA HOLDINGS INC 6,251 7,189
46625H100 JP MORGAN CHASE & CO 15,335 21,035
499049104 KNIGHT-SWIFT TRANSN    
617446448 MORGAN STANLEY    
032654105 ANALOG DEVICES INC 7,558 11,185
110122108 BRISTOL MYERS SQUIBB    
20825C104 CONOCOPHILLIPS 9,652 10,523
40412C101 HCA HEALTHCARE INC 6,754 8,353
67103H107 O'REILLY AUTOMOTIVE    
718546104 PHILLIPS 66 6,366 8,470
90384S303 ULTA BEAUTY INC    
G0450A105 ARCH CAPITAL GROUP L 5,911 12,309
064058100 BANK OF NEW YORK MEL 7,085 8,265
084423102 WR BERKLEY CORP 9,085 9,665
09857L108 BOOKING HOLDINGS INC 7,860 11,885
11135F101 BROADCOM INC 9,546 19,266
127387108 CADENCE DESIGN SYSTE 6,852 12,926
169656105 CHIPOTLE MEXICAN GRI 4,749 9,398
30161N101 EXELON CORP    
406216101 HALLIBURTON CO 12,044 10,235
427866108 THE HERSHEY COMPANY    
50212V100 LPL FINANCIAL HOLDIN 7,434 8,100
573284106 MARTIN MARIETTA MATL 5,641 7,043
64110L106 NETFLIX INC 7,031 12,823
67066G104 NVIDIA CORP 20,428 58,682
681919106 OMNICOM GROUP    
68389X105 ORACLE CORPORATION    
713448108 PEPSICO INC    
75513E101 RTX CORPORATION 9,979 11,444
88160R101 TESLA INC 6,175 4,749
92532F100 VERTEX PHARMACEUTICA 7,816 11,718
928881101 VONTIER CORP 5,722 7,984
03073E105 CENCORA INC 7,534 7,210
07831C103 BELLRING BRANDS INC 7,786 7,542
21874C102 CORE & MAIN INC CL A 7,409 6,118
277432100 EASTMAN CHEMICAL CO 9,554 9,209
278865100 ECOLAB INC 6,954 8,806
29364G103 ENTERGY CORP 9,907 10,058
532457108 LILLY ELI & CO 15,912 20,824
608190104 MOHAWK INDUSTRIES IN 6,456 7,497
697435105 PALO ALTO NETWORKS I 7,089 10,170
701094104 PARKER HANNIFIN CORP 7,850 7,081
743315103 PROGRESSIVE CORP 9,707 10,178
745867101 PULTE GROUP INC 5,617 6,276
87612G101 TARGA RESOURCES 7,583 11,590

TY 2023 InvestmentsOtherSchedule2
Name:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
0075W0759 EDGEWOOD GROWTH FD      
277902235 EATON VANCE ATLANTA AT COST 23,285 44,648
87283A102 T. ROWE PRICE QM US AT COST 6,157 15,709
921075438 VANECK EMERGING MARK      
256210105 DODGE & COX INCOME F AT COST 198,548 187,358
30254T676 FPA CRESCENT FD AT COST 46,477 49,615
921908844 VANGUARD DIVIDEND AP AT COST 21,187 27,017
233203843 DFA US SMALL CAP POR AT COST 19,576 19,276
38147N269 GOLDMAN SACHS GQG PA AT COST 71,787 87,910
464287507 ISHARES CORE S&P MID AT COST 23,291 28,090
46653M849 JOHCM INTERNATIONAL AT COST 45,333 56,882
64128R608 NEUBERGER BERMAN LON      
74316J532 MUZINICH CREDIT OPPO      
921946810 VANGUARD INTERNATION AT COST 64,088 66,081
29444U700 EQUINIX INC AT COST 6,411 6,053
543488845 LOOMIS SAYLES GROWTH AT COST 8,366 9,872
92107P889 VANECK EMERGING MARK AT COST 31,958 33,865
92206C680 VANGUARD RUSSELL 100 AT COST 8,260 10,882

TY 2023 OtherDecreasesSchedule
Name:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
Description Amount
2023 TRANSACTION POSTED IN 2024 726


TY 2023 OtherExpensesSchedule
Name:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2023 OtherIncreasesSchedule
Name:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
Description Amount
2022 TRANSACTION POSTED IN 2023 1,265
RECOVERY OF PRIOR YEAR GRANTS 57,484
ROUNDING 6


TY 2023 TaxesSchedule
Name:
R S WEIL CHARITABLE FOUNDATION
EIN:
65-6269959
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 781 0   0
FOREIGN TAXES ON QUALIFIED FOR 389 389   0
FOREIGN TAXES ON NONQUALIFIED 22 22   0