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
BOWLES SUSAN HARKNESS TE
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6538761
B Telephone number (see instructions)

(412) 442-3927
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$1,747,210J 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... 44,041 43,577  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,698
b Gross sales price for all assets on line 6a 1,146,302
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
1,691    
12 Total. Add lines 1 through 11........ 39,034 43,577  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,918 8,458   8,459
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,100 552   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
409 209   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,427 9,219 0 8,659
25 Contributions, gifts, grants paid....... 85,985 85,985
26 Total expenses and disbursements. Add lines 24 and 25 104,412 9,219 0 94,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,378
b Net investment income (if negative, enter -0-) 34,358
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 48,135 141,666 141,666
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)....... 76,957    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,470,186 Click to see attachment
List of Attached Documents:
// Content
1,387,937 		1,605,544
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) 1,595,278 1,529,603 1,747,210
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........ 1,595,278 1,529,603
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)..... 1,595,278 1,529,603
30 Total liabilities and net assets/fund balances (see instructions). 1,595,278 1,529,603
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
1,595,278
2
Enter amount from Part I, line 27a .....................
2
-65,378
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,137
4
Add lines 1, 2, and 3 ..........................
4
1,532,037
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,434
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,529,603
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 7. AMAZON COM INC   2017-12-14 2023-01-20
b 2. INTUITIVE SURGICAL INC   2017-12-14 2023-01-20
c 35. RIVIAN AUTOMOTIVE INC     2023-01-20
d 4. ROSS STORES INC     2023-01-20
e 5. SEA LTD-ADR ADR SEDOL BYWD7L4     2023-01-20
3. STRYKER CORP   2017-12-14 2023-01-20
6. ALPHABET INC/CA-CL C   2017-12-14 2023-02-10
5. AMAZON COM INC   2017-12-14 2023-02-10
1. APPLE INC   2022-04-25 2023-02-10
1. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-24 2023-02-10
1. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2023-02-10
1775. FIDELITY REAL ESTATE ETF ETF     2023-03-20
4184.225 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-05-27 2023-03-24
130. INVESCO QQQ TRUST ETF   2020-11-03 2023-04-11
1. ADVANCED MICRO DEVICES INC   2022-05-24 2023-05-17
1. AIRBUS SE ADR   2022-05-24 2023-05-17
3. ALIGN TECHNOLOGY INC   2022-05-24 2023-05-17
1. AMAZON COM INC   2017-12-14 2023-05-17
1. EXPEDIA GROUP INC   2022-02-03 2023-05-17
6. FEDEX CORPORATION     2023-05-17
1. FISERV INC   2022-11-04 2023-05-17
1. GLOBAL PAYMENTS INC-W/I   2019-11-18 2023-05-17
1. LAS VEGAS SANDS CORP   2021-01-04 2023-05-17
9. MATCH GROUP INC     2023-05-17
1. NETFLIX INC   2022-11-02 2023-05-17
7. ROSS STORES INC     2023-05-17
3. SALESFORCE INC   2022-05-24 2023-05-17
3. SALESFORCE INC   2017-12-14 2023-05-17
2. VISA INC CLASS A SHARES   2023-01-20 2023-05-17
3. ZOETIS INC   2023-01-20 2023-05-17
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2021-09-20 2023-05-17
1. ASML HOLDING NV-NY SEDOL B908F01   2022-11-02 2023-05-17
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2023-05-17
1. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2023-05-17
8. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-24 2023-06-01
1. BOOKING HOLDINGS INC   2020-06-09 2023-06-22
15. LAS VEGAS SANDS CORP   2021-01-04 2023-06-22
2. UNITEDHEALTH GROUP INC     2023-06-22
2. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2023-06-22
8. EXPEDIA GROUP INC     2023-06-23
5. ROSS STORES INC   2020-06-29 2023-06-23
4. GLOBAL PAYMENTS INC-W/I   2020-04-02 2023-07-27
4. HCA HEALTHCARE INC   2019-10-07 2023-07-27
2940.059 BAIRD INTERMEDIATE BD FD INSTL FD 70   2016-10-14 2023-08-07
5326.863 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-08-24 2023-08-07
360. ISHARES RUSSELL MID-CAP ETF   2021-09-13 2023-08-07
151. ISHARES RUSSELL 1000 VALUE ETF   2022-02-04 2023-08-07
45. ISHARES RUSSELL 2000 ETF   2020-11-03 2023-08-07
120. ISHARES CORE MSCI EAFE ETF ETF   2020-11-23 2023-08-07
654.318 MFS EMERGING MKTS DEBT FD-R6     2023-08-07
1218.398 PGIM HIGH YIELD FUND CLASS R6   2016-08-10 2023-08-07
93.327 VANGUARD INTERNATIONAL VALUE FUND 46   2020-11-04 2023-08-07
18. ADVANCED MICRO DEVICES INC     2023-08-25
38. AIRBUS SE ADR   2022-05-24 2023-08-25
76. ALPHABET INC/CA-CL C     2023-08-25
4. AMAZON COM INC   2023-06-23 2023-08-25
68. AMAZON COM INC   2017-12-14 2023-08-25
73. APPLE INC     2023-08-25
2. ARGENX SE - ADR ADR SEDOL BDVLM39   2023-01-20 2023-08-25
3. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-08-25
4. THE CIGNA GROUP     2023-08-25
1. CHIPOTLE MEXICAN GRIL CL A   2020-04-28 2023-08-25
4. CONSTELLATION BRANDS INC CL A     2023-08-25
13. DYNATRACE INC   2023-06-22 2023-08-25
17. META PLATFORMS INC     2023-08-25
4. FISERV INC   2022-11-04 2023-08-25
14. FISERV INC   2019-02-07 2023-08-25
3. HUMANA INC   2022-11-02 2023-08-25
1. INTUIT SOFTWARE   2023-05-17 2023-08-25
6. INTUIT SOFTWARE   2017-12-14 2023-08-25
2. INTUITIVE SURGICAL INC   2023-05-17 2023-08-25
6. INTUITIVE SURGICAL INC   2017-12-14 2023-08-25
860. ISHARES RUSSELL 1000 VALUE ETF   2022-02-04 2023-08-25
2. LAM RESEARCH CORP   2023-01-20 2023-08-25
11. LAS VEGAS SANDS CORP   2021-01-04 2023-08-25
3. LAUDER ESTEE COS INC CL A   2023-01-20 2023-08-25
2. ELI LILLY & CO     2023-08-25
6. ELI LILLY & CO     2023-08-25
2. LULULEMON ATHLETICA INC   2020-03-31 2023-08-25
2. MASTERCARD INC CL A   2022-11-02 2023-08-25
7. MASTERCARD INC CL A     2023-08-25
2. MCKESSON CORPORATION   2023-01-20 2023-08-25
57. MICROSOFT CORP   2017-12-14 2023-08-25
2. MONGODB INC   2021-09-20 2023-08-25
2. NETFLIX INC     2023-08-25
3. NETFLIX INC   2017-12-14 2023-08-25
4. NVIDIA CORP   2023-01-20 2023-08-25
15. NVIDIA CORP     2023-08-25
33. PINTEREST INC- CLASS A   2023-05-17 2023-08-25
7. PROCTER & GAMBLE CO   2023-05-17 2023-08-25
73. RIVIAN AUTOMOTIVE INC     2023-08-25
4. ROPER TECHNOLOGIES INC   2017-12-14 2023-08-25
9. ROSS STORES INC     2023-08-25
6. SALESFORCE INC   2017-12-14 2023-08-25
4. SERVICE NOW INC     2023-08-25
13. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2023-05-17 2023-08-25
3. STRYKER CORP   2017-12-14 2023-08-25
9. T-MOBILE US INC   2023-05-17 2023-08-25
2. TELEDYNE TECHNOLOGIES INC   2023-05-17 2023-08-25
3. TELEDYNE TECHNOLOGIES INC   2021-01-28 2023-08-25
9. TESLA INC     2023-08-25
2. UNITEDHEALTH GROUP INC     2023-08-25
6. UNITEDHEALTH GROUP INC     2023-08-25
2. VISA INC CLASS A SHARES   2023-01-20 2023-08-25
14. VISA INC CLASS A SHARES     2023-08-25
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-06-22 2023-08-25
2. NEW LINDE PLC SEDOL BNZHB81   2023-01-20 2023-08-25
6. CHUBB LTD SEDOL B3BQMF6     2023-08-25
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2023-08-25
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2023-08-25
3. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2023-08-25
132.415 AMG RR SM CAP VAL-I   2022-08-24 2023-11-08
8498.524 BAIRD INTERMEDIATE BD FD INSTL FD 70   2016-10-14 2023-11-08
196.441 OAKMARK INTL SM CAP-R6   2022-01-18 2023-11-08
2295.456 WCM FOCUSED INTL GROWTH-INS   2020-11-23 2023-11-08
931. ISHARES RUSSELL MID-CAP ETF     2023-11-08
135. ISHARES RUSSELL 2000 ETF   2020-11-03 2023-11-08
94. ISHARES MSCI EAFE SMALL-CAP ETF   2021-09-13 2023-11-08
254. ISHARES MSCI USA QUALITY FACTOR ETF     2023-11-08
1020. ISHARES CORE MSCI EAFE ETF ETF     2023-11-08
660. ISHARES CORE MSCI EMERGING MARKETS   2020-11-03 2023-11-08
1054.863 MFS EMERGING MKTS DEBT FD-R6     2023-11-08
5102.323 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-11-08
1255.261 PGIM HIGH YIELD FUND CLASS R6   2016-08-10 2023-11-08
2023.166 VANGUARD TOTAL BD MKT INDX 584 ADM   2020-11-04 2023-11-08
433.459 VANGUARD INTERNATIONAL VALUE FUND 46   2020-11-04 2023-11-08
6752.398 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-11-08
2.517 AMG GW&K SC CORE-I   2023-11-08 2023-11-29
11.582 BAIRD MIDCAP INST   2023-11-08 2023-11-29
3595.468 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-11-08 2023-11-29
30.794 OAKMARK INTL SM CAP-R6   2022-01-18 2023-11-29
13. ISHARES CORE S&P 500 ETF   2023-08-07 2023-11-29
17. ISHARES MSCI EAFE ETF   2023-11-08 2023-11-29
11. ISHARES MSCI EAFE SMALL-CAP ETF   2021-09-13 2023-11-29
6. ISHARES MSCI EAFE GROWTH ETF   2023-11-08 2023-11-29
17. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-11-08 2023-11-29
14.307 T ROWE PR MID-CAP VALUE-I   2023-11-08 2023-11-29
2.76 TOUCHSTONE MID CAP-R6   2023-11-08 2023-11-29
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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 676   411 265
b 509   244 265
c 573   4,509 -3,936
d 464   457 7
e 330   542 -212
765   458 307
569   317 252
487   294 193
150   162 -12
64   107 -43
259   155 104
42,802   53,152 -10,350
38,453   40,880 -2,427
41,097   35,754 5,343
104   92 12
35   28 7
880   801 79
115   59 56
95   184 -89
1,344   1,461 -117
120   95 25
104   180 -76
61   58 3
288   1,360 -1,072
341   281 60
720   662 58
625   468 157
625   315 310
466   447 19
539   491 48
147   238 -91
666   468 198
666   153 513
294   155 139
464   852 -388
2,669   1,782 887
871   871  
960   1,049 -89
615   310 305
838   1,270 -432
545   427 118
432   528 -96
1,102   474 628
29,724   33,046 -3,322
48,954   50,630 -1,676
26,821   29,178 -2,357
24,406   24,935 -529
8,731   7,205 1,526
8,156   7,977 179
7,577   9,885 -2,308
5,629   6,616 -987
3,790   3,166 624
1,835   1,133 702
1,331   1,052 279
9,842   3,939 5,903
529   518 11
8,986   3,996 4,990
12,940   3,942 8,998
1,016   777 239
564   951 -387
1,123   847 276
1,873   895 978
1,037   890 147
608   664 -56
4,754   3,442 1,312
486   380 106
1,699   1,173 526
1,438   1,697 -259
514   427 87
3,084   939 2,145
591   615 -24
1,773   732 1,041
134,520   142,013 -7,493
1,309   937 372
580   638 -58
461   800 -339
1,108   820 288
3,324   1,208 2,116
724   380 344
804   658 146
2,815   1,313 1,502
848   756 92
18,287   4,846 13,441
721   986 -265
828   701 127
1,242   575 667
1,815   710 1,105
6,805   2,214 4,591
881   733 148
1,074   1,084 -10
1,464   7,250 -5,786
1,978   1,020 958
1,070   735 335
1,253   630 623
2,246   1,383 863
719   789 -70
832   458 374
1,195   1,272 -77
818   828 -10
1,226   1,117 109
2,118   2,081 37
977   984 -7
2,932   2,136 796
485   447 38
3,393   1,767 1,626
949   913 36
762   655 107
1,212   1,240 -28
815   1,162 -347
1,933   459 1,474
932   465 467
1,943   1,960 -17
85,070   95,523 -10,453
3,428   3,905 -477
47,355   54,333 -6,978
63,536   46,111 17,425
22,917   21,616 1,301
5,201   7,412 -2,211
34,570   32,485 2,085
65,407   62,264 3,143
31,775   35,884 -4,109
11,783   15,553 -3,770
51,074   60,967 -9,893
5,686   6,816 -1,130
18,694   23,489 -4,795
16,476   14,703 1,773
60,231   83,032 -22,801
69   66 3
266   251 15
33,114   32,647 467
575   612 -37
5,969   5,875 94
1,232   1,170 62
648   867 -219
554   527 27
608   578 30
438   415 23
134   128 6
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
      6,354
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       265
b       265
c       -3,936
d       7
e       -212
      307
      252
      193
      -12
      -43
      104
      -10,350
      -2,427
      5,343
      12
      7
      79
      56
      -89
      -117
      25
      -76
      3
      -1,072
      60
      58
      157
      310
      19
      48
      -91
      198
      513
      139
      -388
      887
       
      -89
      305
      -432
      118
      -96
      628
      -3,322
      -1,676
      -2,357
      -529
      1,526
      179
      -2,308
      -987
      624
      702
      279
      5,903
      11
      4,990
      8,998
      239
      -387
      276
      978
      147
      -56
      1,312
      106
      526
      -259
      87
      2,145
      -24
      1,041
      -7,493
      372
      -58
      -339
      288
      2,116
      344
      146
      1,502
      92
      13,441
      -265
      127
      667
      1,105
      4,591
      148
      -10
      -5,786
      958
      335
      623
      863
      -70
      374
      -77
      -10
      109
      37
      -7
      796
      38
      1,626
      36
      107
      -28
      -347
      1,474
      467
      -17
      -10,453
      -477
      -6,978
      17,425
      1,301
      -2,211
      2,085
      3,143
      -4,109
      -3,770
      -9,893
      -1,130
      -4,795
      1,773
      -22,801
      3
      15
      467
      -37
      94
      62
      -219
      27
      30
      23
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -6,698
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) 1 478
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........................... 3 478
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- ..... 5 478
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,096
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 1,096
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 618
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow480 Refundedright arrow 11 138
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 442-3927

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
4 		16,918    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,662,800
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,662,800
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
1,662,800
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,942
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,637,858
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
81,893
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
81,893
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
478
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
478
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,415
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
81,415
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
81,415
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
94,644
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
94,644
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 81,415
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...... 9,483
b From 2019...... 1,945
c From 2020...... 2,850
d From 2021...... 1,545
e From 2022...... 22,977
f Total of lines 3a through e ........ 38,800
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 94,644
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..... 81,415
e Remaining amount distributed out of corpus 13,229
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 52,029
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) ... 		9,483
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		42,546
10 Analysis of line 9:
a Excess from 2019.... 1,945
b Excess from 2020.... 2,850
c Excess from 2021.... 1,545
d Excess from 2022.... 22,977
e Excess from 2023.... 13,229
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

CASE WESTERN RESERVE UNIVERSITY

ENDOWMENT AND TRUST ACCOUNTS
CLEVELAND,OH441061712 		NONE PC GENERAL SUPPORT 85,985
Total .................................right arrow 3a 85,985
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 44,041  
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 -6,698  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,691  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   39,034  
13Total. Add line 12, columns (b), (d), and (e)..................
13
39,034
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Name of Stock End of Year Book Value End of Year Fair Market Value
125523100 CIGNA CORP    
169656105 CHIPOTLE MEXICAN GRI    
337738108 FISERV INC    
461202103 INTUIT SOFTWARE    
550021109 LULULEMON ATHLETICA    
594918104 MICROSOFT CORP    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
863667101 STRYKER CORP    
02079K107 ALPHABET INC/CA-CL C    
09857L108 BOOKING HOLDINGS INC    
30303M102 META PLATFORMS INC    
31428X106 FEDEX CORPORATION    
37940X102 GLOBAL PAYMENTS INC-    
40412C101 HCA HEALTHCARE INC    
46120E602 INTUITIVE SURGICAL I    
57636Q104 MASTERCARD INC CL A    
64110L106 NETFLIX INC    
67066G104 NVIDIA CORP    
79466L302 SALESFORCE INC    
81141R100 SEA LTD-ADR ADR SEDO    
81762P102 SERVICE NOW INC    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CLASS A SHA    
L8681T102 SPOTIFY TECHNOLOGY S    
N07059210 ASML HOLDING NV-NY S    
N3167Y103 FERRARI NV - W/I SED    
007903107 ADVANCED MICRO DEVIC    
023135106 AMAZON COM INC    
037833100 APPLE INC    
517834107 LAS VEGAS SANDS CORP    
532457108 ELI LILLY & CO    
57667L107 MATCH GROUP INC    
60937P106 MONGODB INC    
76954A103 RIVIAN AUTOMOTIVE IN    
879360105 TELEDYNE TECHNOLOGIE    
009279100 AIRBUS SE ADR    
016255101 ALIGN TECHNOLOGY INC    
049468101 ATLASSIAN CORP CL A    
30212P303 EXPEDIA GROUP INC    
444859102 HUMANA INC    

TY 2023 InvestmentsOtherSchedule2
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
461418444 WCM FOCUSED INTL GRO      
464287200 ISHARES CORE S&P 500 AT COST 370,297 563,603
464287499 ISHARES RUSSELL MID-      
464287655 ISHARES RUSSELL 2000      
552746364 MFS EMERGING MKTS DE AT COST 17,190 13,993
592905749 METROPOLITAN WEST UN      
921937603 VANGUARD TOTAL BD MK AT COST 79,706 69,210
921939203 VANGUARD INTERNATION AT COST 28,849 34,288
46090E103 INVESCO QQQ TRUST ET      
46432F842 ISHARES CORE MSCI EA      
46434G103 ISHARES CORE MSCI EM      
74440Y884 PGIM HIGH YIELD FUND AT COST 23,193 20,495
97717X669 WISDOMTREE U.S. QUAL AT COST 68,916 87,217
057071805 BAIRD INTERMEDIATE B      
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 42,602 34,961
464288273 ISHARES MSCI EAFE SM AT COST 33,511 26,308
77958B402 T ROWE PRICE INSTITU      
89355J656 TRANSAMERICA SM CAP AT COST 44,683 34,946
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I AT COST 31,885 32,941
09260B382 BLACKROCK STRATEGIC      
413838566 OAKMARK INTL SM CAP- AT COST 26,833 26,239
464287598 ISHARES RUSSELL 1000      
89154M702 TOUCHSTONE SANDS EM AT COST 37,932 34,246
89155T490 TOUCHSTONE MID CAP-R AT COST 45,552 54,317
00170K869 AMG GW&K SC CORE-I AT COST 16,044 18,456
00770X675 PZENA EMERG MKTS VAL AT COST 33,812 32,696
057071813 BAIRD MIDCAP INST AT COST 15,859 18,044
057071854 BAIRD AGGREGATE BOND AT COST 67,020 70,231
09260B309 BLACKROCK CORE BOND AT COST 68,332 69,922
256210105 DODGE & COX INCOME F AT COST 60,772 62,862
258620566 DOUBLELINE TOTAL RET AT COST 40,084 41,966
464287465 ISHARES MSCI EAFE ET AT COST 71,323 78,063
464288885 ISHARES MSCI EAFE GR AT COST 31,680 34,963
46432F339 ISHARES MSCI USA QUA AT COST 28,248 34,725
46434V456 ISHARES MSCI INTL QU AT COST 31,640 34,968
72201F490 PIMCO INCOME FUND CL AT COST 40,181 41,778
77957Y403 T ROWE PR MID-CAP VA AT COST 31,793 34,106

TY 2023 OtherDecreasesSchedule
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Description Amount
RETURN OF CAPITAL ADJUSTMENT 437
2023 TRANSACTION POSTED IN 2024 1,978
ADJUSTMENT TO INCOME 2
ROUNDING 17


TY 2023 OtherExpensesSchedule
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 207 207   0
ADR SERVICE FEES 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,691 0  


TY 2023 OtherIncreasesSchedule
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Description Amount
2022 TRANSACTION POSTED IN 2023 2,137


TY 2023 TaxesSchedule
Name:
BOWLES SUSAN HARKNESS TE
EIN:
34-6538761
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12 12   0
FEDERAL ESTIMATES - PRINCIPAL 548 0   0
FOREIGN TAXES ON QUALIFIED FOR 382 382   0
FOREIGN TAXES ON NONQUALIFIED 158 158   0