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
THE W DALE BROUGHER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4333 HIGEL AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SARASOTA, FL34242
A Employer identification number

52-1499358
B Telephone number (see instructions)

(941) 504-8823
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$72,711,126J 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... 2,155,022 2,155,022  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -252,729
b Gross sales price for all assets on line 6a 78,023,828
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
40,366 40,366  
12 Total. Add lines 1 through 11........ 1,942,659 2,195,388  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 334,358     334,358
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 62,207     62,207
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,500 5,750   5,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
278,081 274,714   3,367
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
91,005 42,628   18,377
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,249     11,249
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
94,117 63,148   30,959
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 882,517 386,240   466,267
25 Contributions, gifts, grants paid....... 3,074,700 3,074,700
26 Total expenses and disbursements. Add lines 24 and 25 3,957,217 386,240   3,540,967
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,014,558
b Net investment income (if negative, enter -0-) 1,809,148
c Adjusted net income (if negative, enter -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............. 14,308 39,417 39,417
2 Savings and temporary cash investments......... 3,249,114 2,938,438 2,938,438
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,063,199 Click to see attachment
List of Attached Documents:
// Content
1,330,946 		1,356,836
b Investments—corporate stock (attach schedule)....... 16,646,477 Click to see attachment
List of Attached Documents:
// Content
25,179,522 		29,059,058
c Investments—corporate bonds (attach schedule)....... 20,508,325 Click to see attachment
List of Attached Documents:
// Content
14,947,971 		14,401,389
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).......... 22,818,639 Click to see attachment
List of Attached Documents:
// Content
21,849,210 		24,915,988
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) 68,300,062 66,285,504 72,711,126
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........ 68,300,062 66,285,504
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)..... 68,300,062 66,285,504
30 Total liabilities and net assets/fund balances (see instructions). 68,300,062 66,285,504
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
68,300,062
2
Enter amount from Part I, line 27a .....................
2
-2,014,558
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
66,285,504
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
66,285,504
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 898-04B44 ST COVERED - SEE ATTACHED P    
b 898-02328 ST NONCOV - SEE ATTACHED P    
c 898-04B44 LT COVERED - SEE ATTACHED P    
d 898-02328 LT COVERED - SEE ATTACHED P    
e 898-02294 ST COVERED - SEE ATTACHED P    
898-02375 ST COVERED - SEE ATTACHED P    
898-02294 LT COVERED - SEE ATTACHED P    
DISPOSAL OF QIM GLOBAL ACCESS FUND P    
898-02294 SUP ST NONCOV - SEE ATTACH P    
LITIGATION PROCEEDS P    
898-02294 SUP LT NONCOV - SEE ATTACH P    
898-02294 SUP LT OTHER - SEE ATTACH P    
898-02295 ST COVERED - SEE ATTACHED P    
898-02295 ST NONCOV - SEE ATTACHED P    
898-02295 LT COVERED - SEE ATTACHED P    
898-02295 LT OTHER - SEE ATTACHED P    
898-02323 ST COVERED - SEE ATTACHED P    
898-02323 LT COVERED - SEE ATTACHED P    
898-02323 SUP ST NONCOV - SEE ATTACH P    
898-02328 ST COVERED - SEE ATTACHED P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,161,422   1,182,972 -21,550
b 2,681,744   2,681,744  
c 226,211   240,264 -14,053
d 2,490,478   3,102,795 -612,317
e 636,455   644,063 -7,608
337,000   337,000  
1,295,898   1,690,698 -394,800
    66,944 -66,944
221   240 -19
222     222
242,247   255,737 -13,490
120   119 1
4,081,060   4,068,336 12,724
4,016   4,016  
9,486,712   9,031,956 454,756
4     4
52,713,305   52,529,939 183,366
1,925,414   1,850,579 74,835
382,217   363,870 18,347
236,028   225,285 10,743
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       -21,550
b        
c       -14,053
d       -612,317
e       -7,608
       
      -394,800
      -66,944
      -19
      222
      -13,490
      1
      12,724
       
      454,756
      4
      183,366
      74,835
      18,347
      10,743
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 -252,729
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 3 196,003
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 25,147
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  
3 Add lines 1 and 2........................... 3 25,147
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,147
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 37,705
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,705
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  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 37,558
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow37,558 Refundedright arrow 11  
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 arrowMD
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 arrowROBERT E BOSSERT Telephone no.right arrow (941) 504-8823

Located atright arrow4333 HIGEL AVENUESARASOTAFL ZIP+4right arrow34242
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
ROBERT E BOSSERT PRESIDENT
40.00 		210,608 0 0
4333 HIGEL AVENUE
SARASOTA,FL34242
NANCY M BROUGHER VICE-PRES.
3.00 		24,138 0 0
710 CASEY KEY ROAD
NOKOMIS,FL34275
SONYA L EICHOLTZ DIRECTOR
40.00 		77,694 0 0
3 S PLEASANT AVENUE
JACOBUS,PA17407
SALLY BOSSERT DIRECTOR
25.00 		21,918 0 0
3504 LAKEMONT COURT
PALM BEACH GARDENS,FL33403
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  
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 arrow  
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 N/A  
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
66,272,341
b
Average of monthly cash balances.......................
1b
5,059,594
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
71,331,935
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
71,331,935
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,069,979
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
70,261,956
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,513,098
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
3,513,098
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25,147
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,147
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,487,951
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
3,487,951
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,487,951
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
3,540,967
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,540,967
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 3,487,951
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 257,189
b From 2019...... 2,552
c From 2020...... 94,558
d From 2021......  
e From 2022...... 212,988
f Total of lines 3a through e ........ 567,287
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,540,967
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 3,487,951
e Remaining amount distributed out of corpus 53,016
5 Excess distributions carryover applied to 2023.    
(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 5 620,303
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		257,189
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		363,114
10 Analysis of line 9:
a Excess from 2019.... 2,552
b Excess from 2020.... 94,558
c Excess from 2021....  
d Excess from 2022.... 212,988
e Excess from 2023.... 53,016
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

ADOPT-A-FAMILY OF THE PALM BEACHES

1712 SECOND AVENUE NORTH
LAKE WORTH,FL33460 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000

ALL FAITHS FOOD BANK

8171 BLAIKIE COURT
SARASOTA,FL34240 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 4,000

ANIMAL RESCUE

2 HERITAGE FARM DRIVE
NEW FREEDOM,PA17349 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 500

BETHESDA MISSION

PO BOX 3041
HARRISBURG,PA17105 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 6,000

BOB CRAIG YOUTH FOUNDATION

PO BOX 46
CAMP HILL,PA17001 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000

BRITTANY'S HOPE

1160 N MARKET STREET
ELIZABETHTOWN,PA17022 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 15,000

CCY CARE FUND FOUNDATION INC

1400 COUNTRY CLUB ROAD
YORK,PA17403 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

COVER SIX CANINES

651 LOMBARD ROAD
RED LION,PA17356 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000

CREATIVE YORK

10 N BEAVER STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 20,000

CRISPUS ATTUCKS ASSOCIATION

605 SOUTH DUKE STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 250,000

CULTURAL ALLIANCE OF YORK COUNTY

14 WEST MARKET STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

DARTMOUTH REVIEW

PO BOX 343
HANOVER,NH03755 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 300

DISTINGUISHED YOUNG WOMEN

2536 EASTERN BLVD
YORK,PA17402 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000

FOR THE LOVE OF A VETERAN INC

1082 CARLISLE STREET
HANOVER,PA17331 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 16,000

FRIENDS & NEIGHBORS OF PENNSYLVANIA

363 W MARKET STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 40,000

FRIENDS OF MARTIN COUNTY LIBRARY

2351 SE MONTEREY ROAD
STUART,FL34996 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000

GETTYSBURG FOUNDATION

1195 BALTIMORE PIKE
GETTYSBURG,PA17325 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 12,000

HOFFMAN HOMES FOR YOUTH

815 ORPHANAGE ROAD
LITTLESTOWN,PA17340 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 13,100

HOPE

PO BOX 175
SHREWSBURY,PA17361 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 16,000

HUMAN LIFE SERVICES

742 SOUTH GEORGE STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 7,000

HUMANE SOCIETY OF SARASOTA COUNTY

2331 15TH STREET
SARASOTA,FL34237 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

JUNIOR ACHIEVEMENT YORK

610 SOUTH GEORGE STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 51,000

KPETS

2120 OREGON PIKE 2ND FL
LANCASTER,PA17601 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

MAKE A WISH FOUNDATION

2951 WHITEFORD ROAD 304
YORK,PA17402 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 8,000

MARGARET E MOUL HOME

2050 BARLEY ROAD
YORK,PA17408 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000

MARIE SELBY BOTANICAL GARDENS

1534 MOUND STREET
SARASOTA,FL34236 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000

MERCER ATHLETIC FOUNDATION

1501 MERCER UNIVERSITY DR
MACON,GA31207 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 20,000

MISS PA SCHOLARSHIP FOUNDATION INC

180 ROSALIA CIRCLE
YORK,PA17402 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

MOTE MARINE LABORATORY & AQUARIUM

1600 KEN THOMPSON PARKWAY
SARASOTA,FL34236 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000

MUSCULAR DYSTROPHY ASSOCIATION

161 NORTH CLARK SUITE 35
CHICAGO,IL60601 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 4,000

NEW CUMBERLAND FIRE DEPARTMENT

319 4TH STREET
NEW CUMBERLAND,PA17070 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

NEW YORK UNIVERSITY

70 WASHINGTON SQ SOUTH
NEW YORK,NY10012 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 500

PEDAL 4 PEACE USA

826 MADISON AVENUE
YORK,PA17404 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

PEGGY ADAMS ANIMAL RESCUE LEAGUE

3200 NORTH MILITARY TRAIL
WEST PALM BEACH,FL33409 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 100,000

ROLLINS COLLEGE

1000 HOLT AVENUE
WINTER PARK,FL32789 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 100

SARASOTA MEMORIAL HEALTHCARE
FOUNDATION INC
1515 S OSPREY AVENUE 4
SARASOTA,FL34239 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 250,000

SERVANTS INC

100 REDCO AVENUE
RED LION,PA17356 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 18,000

SIESTA KEY CHAPEL

4615 GLEASON AVENUE
SARASOTA,FL34242 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000

SPCA OF YORK COUNTY

3159 SUSQUEHANNA TRAIL
YORK,PA17406 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,516,500

ST JOHN EPISCOPAL CHURCH

140 NORTH BEAVER STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 119,000

STRAND CAPITOL PERFORMING ARTS

50 NORTH GEORGE STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 74,000

SUSAN BYRNES HEALTH EDUCATION CTR

515 SOUTH GEORGE STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 12,000

THE JOHNS HOPKINS INSTITUTIONS

100 NORTH CHARLES STREET
BALTIMORE,MD21201 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 200

VAN WEZEL FOUNDATION

777 NORTH TAMIAMI TRAIL
SARASOTA,FL34236 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000

UPMC

200 LOTHROP STREET
PITTSBURGH,PA15213 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,500

YMCA OF YORK COUNTY

4075 EAST MARKET STREET
YORK,PA17402 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 70,000

YORK COUNTY HERITAGE TRUST

250 EAST MARKET STREET
YORK,PA17403 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 105,000

YORK COUNTY HONORS CHOIRS

PO BOX 827
YORK,PA17405 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

YORK COUNTY QUICK RESPONSE TEAM

5700 BOARD ROAD
MT WOLF,PA17347 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 12,000

YORK COUNTY VETERANS OUTREACH

521 S ROYAL STREET
YORK,PA17402 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 7,000

YORK OPIOID COLLABORATIVE

651 LOMBARD ROAD MAILBOX
RED LION,PA17356 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

YORK SCORE CHAPTER 4441

2101 PENNSYLVANIA AVENUE
YORK,PA17404 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

YORK YOUTH SYMPHONY ORCHESTRA

50 NORTH GEORGE STREET
YORK,PA17401 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000

ZIONS VIEW ATHLETIC ASSOCIATION

PO BOX 514
MANCHESTER,PA17345 		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
Total .................................right arrow 3a 3,074,700
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 2,155,022  
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 -252,729  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    14 32,810  
bBASIS ADJUSTMENTS     14 7,556  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,942,659  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,942,659
(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:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PREPARATION OF FORM 990-PF 11,500 5,750   5,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 260,845 265,230
ABBVIE INC    
AFLAC INC 199,752 192,907
AIR PRODUCTS & CHEMICALS 278,165 284,424
ALPHABET INC 280,053 263,821
ALLSTATE CORP    
AMAZON.COM INC 275,561 278,890
AMERICAN HONDA FINANCE 259,008 258,068
AMERIPRISE FINANCIAL INC 195,254 200,061
APPLE INC    
AVALONBAY COMMUNITIES 294,468 260,668
BALTIMORE GAS & ELECTRIC 257,804 259,633
BANK OF NY MELLON CORP 293,320 267,017
BARCLAYS PLC 407,382 384,184
BHP BILLITON FIN USA LTD 270,530 285,819
BLACKROCK INC 284,856 262,083
BP CAP MARKETS AMERICA 253,059 257,103
CATERPILLAR FINL SERVICE 357,918 350,545
CHARLES SCHWAB CORP 205,204 205,914
CHEVRON USA INC 259,909 264,339
CITIGROUP INC 125,249 119,049
COCA-COLA CO 274,274 256,060
COMCAST CORP 278,457 255,612
CON EDISON CO OF NY INC 282,878 258,555
DIAGEO CAPITAL PLC 400,713 404,551
DUKE ENERGY OHIO INC 293,901 260,467
ECOLAB INC    
ERP OPERATING LP 195,469 195,700
EQUINOR ASA 264,005 254,639
FULTON FINANCIAL CORP    
GENERAL DYNAMICS CORP 255,650 252,788
GOLDMAN SACHS GROUP INC    
HOME DEPOT INC 280,857 256,014
HONEYWELL INTERNATIONAL 242,553 229,157
INTEL CORP 295,109 266,696
JOHN DEERE CAPITAL CORP 286,138 260,237
JPMORGAN CHASE & CO 158,662 150,969
KLA CORP 256,948 258,925
LOCKHEED MARTIN CORP 273,259 255,271
MARSH & MCLENNAN COS INC 293,321 266,389
MERCK & CO INC 227,037 224,922
METLIFE INC    
MICROSOFT CORP    
NEXTERA ENERGY CAPITAL    
NIKE INC 277,193 258,233
NOVARTIS CAPITAL CORP 368,092 362,587
PACCAR FINANCIAL CORP 252,776 256,385
PEPSICO INC 285,330 261,910
PFIZER INC 279,924 259,451
PHILIP MORRIS INTL INC 289,298 262,900
PRINCIPAL FINANCIAL GRP 273,699 281,696
PROGRESSIVE CORP 259,187 258,279
QUALCOMM INC 275,380 263,949
REALTY INCOME CORP 290,648 262,043
RIO TINTO FIN USA PLC 355,390 365,721
SHELL INTERNATIONAL FIN 276,568 260,925
SIMON PROPERTY GROUP INC 296,848 266,286
TARGET CORP    
TJX COS INC 279,371 260,094
TORONTO-DOMINION BANK 264,517 264,454
TOYOTA MOTOR CREDIT CORP 275,929 285,901
UNITED PARCEL SERVICE 250,266 266,047
UNITEDHEALTH GROUP INC    
USD LLOYDS BK GR PLC    
USD TOTAL CAP INTL 361,320 360,709
VIRGINIA ELEC & POWER CO 293,313 258,868
WASTE MANAGEMENT INC    
WELLS FARGO & COMPANY 125,354 118,244

TY 2023 InvestmentsCorpStockSchedule
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY    
AERCAP HOLDINGS NV SHS 157,532 278,550
ALPHABET INC SHS CL A    
ALLISON TRANSMISSION HLD INC 109,325 161,308
ALTRIA GROUP INC 84,521 68,012
AMAZON COM INC 746,569 1,142,134
AMERICAN TOWER REIT INC 184,046 231,423
AMPHENOL CORP CL A NEW 114,762 172,189
ANALOG DEVICES INC COM    
APA CORP REG SHS 699,924 681,792
APPLE INC 699,263 875,626
APPLIED MATERIAL INC    
APTARGROUP INC 124,801 150,693
ARMSTRONG WORLD INDS INC NEW 169,640 214,633
ASE TECHNOLOGY 36,928 47,021
AT&T INC 142,511 114,154
AUTONATION INC 326,276 367,340
BAE SYSTEMS PLC 149,103 198,942
BALL CORP COM 132,522 118,664
BCE INC 245,055 216,984
BELLRING BRANDS INC (NEW) REG SHS 64,337 143,896
BHP GROUP LTD 94,048 113,614
BLACK KNIGHT HOLDCO CORP REG SHS    
BLUE OWL CAP INC 260,739 344,473
BNP PARIBAS 178,462 184,327
BOEING COMPANY 717,724 985,555
BOSTON PPTYS INC REIT 207,119 266,225
BRITISH AMN TOBACO SPADR 86,082 66,107
BROADCOM INC 74,385 150,693
BROWN FORMAN CORP CL B 106,344 91,189
CAPLAND ASCENDAS REIT 74,633 81,477
CARMAX INC 163,593 136,827
CBRE GROUP INC 166,816 180,967
CHENIERE ENERGY    
CHEVRON CORP 106,337 142,299
CHUBB LTD 98,677 166,788
CHURCHILL DOWNS INC 128,819 193,220
CIBANCO SA INSTITUCION 74,366 93,767
CIE GENERALE DES ETABLIS 79,943 92,260
CINN FINCL CRP OHIO 131,724 120,531
CISCO SYSTEMS INC 136,635 137,718
CITIGROUP INC COM NEW 186,202 118,363
COCA COLA FEMSA SAB DE C 148,535 185,774
COCA COLA EUROPACIFIC 122,176 132,212
COMCAST CORP NEW CL A 122,218 135,365
CONOCOPHILLIPS 59,460 108,061
COPART INC COM 118,290 218,981
COSTCO WHOLESALE CRP DEL    
COUSINS PROPERTIES INC 182,570 238,362
CROWN CASTLE INC 64,197 80,518
CVS HEALTH CORP    
DEUTSCHE GROUP AG 115,501 130,349
DEUTSCHE TELEKOM AG-REG 92,451 103,483
DIAGEO PLC SPON ADR NEW 84,939 75,452
DNB BANK ASA REG SHS 97,327 109,875
DOLLAR TREE INC 223,612 206,683
DOMINION ENERGY INC    
DOW INC REG 109,756 127,229
DUKE ENERGY CORP NEW 136,379 151,674
EATON CORP PLC    
EDWARDS LIFESCIENCES CRP    
ELI LILLY & CO    
ENEL SPA 88,198 105,380
ENTEGRIS INC MINNESOTA 259,802 319,200
EPAM SYSTEMS INC SHS    
EQT CORP 336,574 336,497
EXXON MOBILE CORP 1,099,159 1,090,683
FEDERAL REALTY INVT 287,611 340,992
FIDELITY NATL INFO SVCS 173,737 186,818
GARTNER INC    
GENL DYNAMICS CORP COM 123,556 156,321
GENUINE PARTS CO 79,873 114,124
GLENCORE PLC 61,304 54,730
GROUP 1 AUTOMOTIVE 324,883 348,013
HASBRO INC COM 184,779 115,140
HEALTHPEAK PPTYS INC 136,258 102,564
HESS CORP    
HEWLETT PACKARD ENTERPRISE CO    
HONEYWELL INTL INC DEL 811,728 918,110
HSBC HLDG PLC SP ADR 402,381 429,156
HUMANA INC 328,868 308,106
IBERDROLA SA, BILBAO 76,183 83,904
INTEL CORP 105,443 98,892
INTERACTIVE BROKERS GROUP INC    
INTERCONTINENTAL EXCHANGE INC    
INTUIT INC COM    
INTUITIVE SURGICAL INC NEW    
JOHNSON AND JOHNSON COM 154,831 170,847
JOHNSON CONTROLS INTER 115,696 152,285
JP MORGAN CHASE & CO 144,837 233,888
JULIUS BAER GRUPPE AG NA 92,229 89,802
KENVUE INC 121,256 127,436
KEYSIGHT TECHNOLOGIES 186,724 188,044
KIMBERLY CLARK    
KOMATSU LTD JAP 6301 FN 167,347 159,470
LAMB WESTON HOLDINGS INC REG SHS 141,648 236,825
LENNOX INTL INC 88,735 182,588
LOWE'S COMPANIES INC 67,555 100,815
LULULEMON ATHLETICA INC    
M & T BANK CORPORATION 200,388 173,817
MASTERCARD INC    
MEDTRONIC PLC SHS 377,583 368,157
MERCEDES BENZ GROUP AG 119,908 107,046
MERCK AND CO INC SHS 105,727 154,590
MICROSOFT CORP 968,514 1,192,047
MOELIS AND COMPANY SHS A 127,646 186,969
MORGAN STANLEY 289,641 423,355
MUNICH RE-INS REGD 99,376 113,601
NATIONAL GRID PLC SHS ADR    
NESTLE SA CHAM UND VEVE 149,748 141,112
NEWMARKET CORP 108,059 195,953
NEXTERA ENERGY INC SHS 103,167 119,719
NIPPON TEL & TEL 9432 199,258 203,401
NN GROUP N.V. SHS 17,224 15,875
NOVARTIS ADR 289,776 341,481
NVIDIA 971,382 1,091,465
OLD DOMINION FGHT LINES 150,887 249,278
O'REILLY AUTOMOTIVE INC    
OTIS WORLDWIDE CORP REG SH 174,847 219,470
PEPSICO INC    
PERRIGO CO PLC 98,918 84,312
PFIZER INC 129,231 105,227
PHILIP MORRIS INTL INC 120,148 137,075
PHILLIPS 66 SHS    
PNC FINCL SERVICES GROUP 137,197 173,587
POOL CORPORATION 184,281 227,265
POST HOLDINGS INC SHS 157,373 178,410
POWER CORP CDA LTD 73,779 79,797
PROCTER & GAMBLE CO    
PROGRESSIVE CRP OHIO    
RANGE RESOURCES CORP DEL 429,770 456,600
RAYTHEON TECHNOLOGIES    
RIO TINTO LTD 100,327 103,861
ROCH HOLDINGS GENUSH FN 120,877 108,647
RTX CORP 129,939 133,194
SAINT GOBAIN FN 87,061 109,055
SANOFI 111,628 112,341
SERVICENOW INC    
SHELL PLC 107,538 120,111
SIEMENS AG ADR 84,743 129,085
SIEMENS AG GERM 162,030 193,650
SKYWORKS SOLUTIONS INC 190,684 222,142
SMURFIT KAPPA PLC, DUBLI 84,156 80,498
SOFTBANK CORP 166,138 182,975
SONIC HEALTHCARE LTD 87,826 84,998
SOUTHWESTERN ENERGY CO    
STERIS PLC REG SHS 200,671 216,552
STORE CAP CORP    
SVENSKA HANDELSBANKEN AB 6,277 6,321
TARGET CORP COM 156,584 132,166
TESCO PLC REG SHS 12,234 14,805
THERMO FISHER SCIENTIFIC INC    
TJX COS INC NEW    
T-MOBILE US INC SHS    
TOKIO MARINE HOLDINGS IN 163,394 187,439
TOKYO ELECTRON 8035 FN 87,390 131,667
TOTALENERGIES SE 100,637 109,156
TOYOTA MOTOR CORP 129,357 155,617
TRAVELERS COS INC 79,553 116,961
TRUIST FINL CORP 151,516 132,617
UNIFIRST CORP 139,058 153,096
UNILEVER PLC NEW ADR 145,298 129,442
UNITED PARCEL SVC CL B 91,600 88,049
UNITEDHEALTH GROUP INC    
UNTD OVERSEAS BK SPN ADR 174,314 169,008
UPM-KYMMENE OY CORP FN 176,079 186,428
VEOLIA ENVIRONMENT 106,132 110,673
VICI PPTYS INC 116,590 122,005
VISA INC CL A SHRS    
VOLVO AB-B SHS 48,792 62,063
VULCAN MATERIALS CO 189,561 282,400
WATERS CORP 140,518 164,944
WESTLAKE CORP    
WOODSIDE ENERGY GROUP LT 98,153 80,176
XINYI GLASS HOLDINGS LTD 104,775 60,401
ZOETIS INC    
ZURICH INSURANCE GROUP 147,152 156,332
3I GROUP 98,743 166,165

TY 2023 InvestmentsGovtObligationsSch
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
US Government Securities - End of Year Book Value:

1,330,946
US Government Securities - End of Year Fair Market Value:

1,356,836
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK CAP ALLOCATION TR AT COST 24,229 23,706
BLACKROCK LIQUIDITY FUNDS AT COST 7,976 7,978
BLACKROCK MULTI-SECTOR OPPOR TR AT COST    
BLACKROCK SCIENCE AND TECH TR II AT COST 7,100 3,548
BLACKROCK STRATEGIC INC OPP AT COST    
BLACKSTONE ALT SOLUTION 2016 FD AT COST 1,575,000 1,103,201
BLACKSTONE ALTERNATIVES SOLUTION V AT COST 1,530,000 1,827,852
CONSUMER DISCRETIONARY SPDR AT COST    
CTS FEDERAL REALTY AT COST 259,030 295,891
EATON VANCE EMERG MARKET AT COST 813,213 784,709
FEDERATED HERMES GOVT OBL FD AT COST 138,103 138,103
FEDERATED HERMES INSTL PRM VAL OBL AT COST 33,853 33,858
FIRST EAGLE GLOBAL FUND AT COST 5,250,807 5,549,604
FLAHERTY & CRUMRINE PFD AND INC SEC AT COST    
GLOBAL X URANIUM ETF AT COST    
GLOBAL X COPPER MINERS ETF AT COST    
GSO RESCUE FINANCE II AT COST 148,500 16,515
INVESCO CEF INCOME COMPOSITE ETF AT COST 4,473 3,665
INVESCO S AND P SMALLCAP AT COST 228,322 230,524
ISHARES 0-5 YEAR HIGH CORP BOND AT COST 961,557 979,673
ISHARES 1-3 YEAR TREAS BOND ETF AT COST 540 529
ISHARES INTEREST RATE HEDGED CORP AT COST 626,252 625,800
ISHARES JP MORGAN EM BOND AT COST    
ISHARES SILVER TR AT COST    
JPMORGAN CHASE & CO AT COST 616,786 671,130
KIMCO REALTY CORP AT COST 539,793 587,099
LORD ABBETT INCOME FUND AT COST    
MANTICORE FUND (CAYMAN) LTD AT COST 1,000,000 1,417,135
MORGAN STANLEY AT COST 305,018 353,977
NISOURCE INC AT COST 409,505 408,645
PACER US SMALL CAP CASH COWS 100 ETF AT COST    
PIMCO INCOME FUND CL 12 AT COST 1,659,231 1,694,915
SPDR BLOOMBERG 1-3 MNTH T BILL AT COST    
SPDR GOLD TRUST AT COST    
SPDR S P BIOTECH AT COST    
SPDR S P METALS MINING AT COST    
THE CHILDREN'S INVESTMENT FUND AT COST 1,000,000 2,827,600
U.S. BANCORP AT COST 659,171 679,380
VANECK PREFERRED SECS AT COST 943,788 941,859
VANGUARD EMERGING MARKET AT COST 329,708 337,493
VANGUARD MATERIALS ETF AT COST    
VANGUARD SMALL CAP AT COST 675,467 673,269
WISDOMTREE INTERNATIONAL HIGH DIV FD AT COST 436,332 449,546
BLACKSTONE ALTERNATIVES 2014 TRUST AT COST 545,903 344,296
QIM GLOBAL ACCESS LLC AT COST    
RENAISSANCE RIEF ACCESS LLC AT COST 1,116,095 1,904,488
INCOME IN TRANSIT AT COST 3,458  

TY 2023 OtherExpensesSchedule
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
PARTNERSHIP DEDUCTIONS 62,662 62,662    
PARTNERSHIP NONDEDUCTIBLE EXP 10      
MEETING & EVENT EXPENSES 9,288     9,288
TELEPHONE & INTERNET 11,410     11,410
OFFICE & IT SUPPLIES 10,261     10,261
INVESTMENT EXPENSES 486 486    


TY 2023 OtherIncomeSchedule2
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 32,810 32,810  
BASIS ADJUSTMENTS 7,556 7,556  


TY 2023 OtherProfessionalFeesSchedule
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ASSET MGMT & CUSTODY FEES 274,714 274,714    
PAYROLL PROCESSING FEES 3,367     3,367


TY 2023 TaxesSchedule
Name:
THE W DALE BROUGHER FOUNDATION
EIN:
52-1499358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 42,628 42,628    
PAYROLL TAXES 18,377     18,377
990-PF EXCISE TAX PAID 30,000