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
ALTA HARRINGTON IRR
 
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

23-6824701
B Telephone number (see instructions)

(412) 442-8772
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$1,084,297J 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... 25,231 24,759  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,238
b Gross sales price for all assets on line 6a 594,322
7 Capital gain net income (from Part IV, line 2)... 9,238
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
387    
12 Total. Add lines 1 through 11........ 34,856 33,997  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,522 13,070   1,452
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
225 225   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
1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,748 13,296 0 1,452
25 Contributions, gifts, grants paid....... 50,516 50,516
26 Total expenses and disbursements. Add lines 24 and 25 65,264 13,296 0 51,968
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,408
b Net investment income (if negative, enter -0-) 20,701
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......... 132,988 27,320 27,320
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)....... 67,896 Click to see attachment
List of Attached Documents:
// Content
70,212 		101,951
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).......... 774,818 Click to see attachment
List of Attached Documents:
// Content
847,065 		955,026
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) 975,702 944,597 1,084,297
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........ 975,702 944,597
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)..... 975,702 944,597
30 Total liabilities and net assets/fund balances (see instructions). 975,702 944,597
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
975,702
2
Enter amount from Part I, line 27a .....................
2
-30,408
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
889
4
Add lines 1, 2, and 3 ..........................
4
946,183
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,586
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
944,597
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 3. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
b 4. NASDAQ INC   2018-12-10 2023-02-08
c 1. BLACKSTONE INC   2021-11-09 2023-02-10
d 1. EXXON MOBIL CORP   2022-11-11 2023-02-10
e 1. NEXTERA ENERGY INC   2014-02-06 2023-02-10
3. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-02-10
2. TOTALENERGIES SE   2015-09-09 2023-02-10
2.558 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-03-08 2023-03-06
118.031 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2022-10-21 2023-03-06
966.009 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND   2018-08-31 2023-03-06
335.063 DELAWARE VALUE FUND-R6   2022-10-21 2023-03-06
2133.121 DELAWARE VALUE FUND-R6   2018-12-27 2023-03-06
78. FIDELITY REAL ESTATE ETF ETF   2022-10-21 2023-03-06
709. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2023-03-06
107. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
53.186 LAZARD US EQUITY CONCENTRATED   2022-10-21 2023-03-06
1418.739 LAZARD US EQUITY CONCENTRATED   2022-03-01 2023-03-06
194.81 LYRICAL US VALUE EQUITY-INST   2022-10-21 2023-03-06
1346.638 LYRICAL US VALUE EQUITY-INST   2021-03-24 2023-03-06
2. AVERY DENNISON CORP   2021-08-16 2023-03-08
8. COMCAST CORPORATION CL A   2018-09-17 2023-03-08
4. UNION PACIFIC CORP   2022-02-15 2023-03-08
2. PEPSICO INC   2014-02-06 2023-03-17
4. TOTALENERGIES SE   2015-09-09 2023-03-22
164.172 AMG RR SM CAP VAL-I   2022-03-01 2023-04-19
84.867 OAKMARK INTL SM CAP-R6   2022-10-21 2023-04-19
353.072 OAKMARK INTL SM CAP-R6   2019-04-12 2023-04-19
68.084 MADISON MID CAP FUND-R6   2019-04-12 2023-04-19
23.892 PRINCIPAL MIDCAP FUND-R6   2019-05-01 2023-04-19
520.735 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2023-04-19
31.183 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-12 2023-04-19
2151.188 WASATCH INTL OPPORTUNIT-INST   2019-04-12 2023-04-19
3. CROWN CASTLE INC   2022-06-27 2023-04-27
5. CROWN CASTLE INC   2019-09-06 2023-04-27
6. GENERAL DYNAMICS CORP   2019-09-30 2023-05-15
1. ELI LILLY & CO   2018-10-15 2023-05-15
28. TRUIST FINANCIAL CORP   2016-08-16 2023-05-15
8. VERIZON COMMUNICATIONS INC   2014-02-06 2023-05-15
2. GENERAL DYNAMICS CORP   2020-03-13 2023-05-16
80104. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
6338. BLACKROCK LIQ FDS FEDFUND-IN   2022-11-29 2023-05-25
13. FOX CORP - CLASS A - W/I   2022-04-28 2023-06-22
10. INTERPUBLIC GROUP COMPANIES INC   2023-03-08 2023-06-22
1. UNITEDHEALTH GROUP INC   2021-07-26 2023-06-22
4. VERIZON COMMUNICATIONS INC   2014-02-06 2023-07-10
1. CHEVRON CORPORATION   2018-06-28 2023-07-11
1. MORGAN STANLEY   2020-01-24 2023-07-11
5983.506 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL   2016-12-07 2023-07-26
1338. SCHWAB US REIT ETF   2019-04-04 2023-08-08
46. ISHARES RUSSELL 2000 ETF   2014-02-13 2023-08-09
11. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-08-16
2. BLACKSTONE INC   2021-11-09 2023-08-16
3. JOHNSON & JOHNSON   2022-01-14 2023-08-16
27. FOX CORP - CLASS A - W/I   2022-04-28 2023-08-17
1. ELI LILLY & CO   2018-10-15 2023-08-17
4. NASDAQ INC   2018-12-10 2023-08-17
2477.242 FEDERATED HERMES ULTRASHORT BOND FUND   2014-03-17 2023-08-24
4487.975 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-12-21 2023-08-24
391. ISHARES FLOATING RATE BOND ETF   2014-02-13 2023-08-29
35.2 AMG RR SM CAP VAL-I   2022-03-01 2023-09-07
204.606 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-07
15.003 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2023-05-17 2023-09-07
8.697 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-12 2023-09-07
8.825 OAKMARK INTL SM CAP-R6   2019-08-14 2023-09-07
21.253 WCM FOCUSED INTL GROWTH-INS   2019-04-12 2023-09-07
47. ISHARES CORE S&P 500 ETF   2021-08-24 2023-09-07
8. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-07
19. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-07
1. ISHARES MSCI USA QUALITY FACTOR ETF   2023-05-17 2023-09-07
119.294 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-09-07
26.86 MADISON MID CAP FUND-R6   2023-05-17 2023-09-07
110.884 MADISON MID CAP FUND-R6   2019-04-12 2023-09-07
44.251 PRINCIPAL MIDCAP FUND-R6   2019-05-01 2023-09-07
68.495 TOUCHSTONE SANDS EM GR-R6   2019-04-12 2023-09-07
85.23 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2023-09-07
20.168 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-12 2023-09-07
13.063 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-03-01 2023-09-07
1. AMERICAN WATER WORKS CO INC   2015-12-17 2023-09-08
1. VERIZON COMMUNICATIONS INC   2014-02-06 2023-09-08
13. CVS HEALTH CORPORATION   2022-01-14 2023-09-14
3. ESSEX PPTY TR INC REIT   2018-02-23 2023-09-14
4. BANK OF AMERICA CORP   2017-08-22 2023-09-20
2. CSX CORP   2023-07-10 2023-09-20
2. EXTRA SPACE STORAGE INC   2014-11-18 2023-09-20
128.991 AMG RR SM CAP VAL-I   2022-03-01 2023-09-26
19.04 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
108.886 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL   2023-05-25 2023-09-26
28.75 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-12 2023-09-26
10. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
216. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
3. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-09-26
361.441 MADISON MID CAP FUND-R6   2019-04-12 2023-09-26
111.249 PAYDEN LOW DURATION FUND-SI   2023-09-07 2023-09-26
145.336 PRINCIPAL MIDCAP FUND-R6   2019-05-01 2023-09-26
213.79 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2023-09-26
118.979 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-12 2023-09-26
113.407 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2022-03-01 2023-09-26
2. AVERY DENNISON CORP   2021-08-17 2023-10-10
3. LOCKHEED MARTIN CORP   2014-10-14 2023-10-10
3. AVERY DENNISON CORP   2021-08-16 2023-10-11
2. MCDONALD'S CORP   2022-06-27 2023-10-11
9. NASDAQ INC   2018-12-10 2023-10-11
8. NASDAQ INC   2018-12-10 2023-10-11
4. NASDAQ INC   2018-12-10 2023-10-12
2. THE HERSHEY COMPANY   2022-09-01 2023-10-13
2. US BANCORP DEL COM NEW   2022-03-17 2023-10-13
1. CISCO SYSTEMS INC   2014-02-06 2023-10-27
1. HOME DEPOT INC   2014-02-06 2023-10-27
311. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
1.17 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-14
1. ELI LILLY & CO   2018-10-15 2023-11-27
6. WASTE MANAGEMENT INC   2022-06-28 2023-11-27
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-06-22 2023-11-27
21. CISCO SYSTEMS INC   2014-02-06 2023-12-19
1. AMERIPRISE FINANCIAL INC   2017-03-31 2023-12-29
1. HUBBELL INC   2020-09-03 2023-12-29
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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 1,132   1,125 7
b 239   114 125
c 92   145 -53
d 119   113 6
e 75   22 53
168   164 4
127   91 36
120   122 -2
5,514   5,025 489
45,132   39,061 6,071
6,162   6,272 -110
39,228   45,085 -5,857
2,038   1,802 236
18,526   15,212 3,314
32,326   26,684 5,642
845   791 54
22,544   25,325 -2,781
3,807   3,514 293
26,313   26,965 -652
353   437 -84
289   296 -7
813   995 -182
350   159 191
236   182 54
2,338   2,349 -11
1,531   1,181 350
6,369   5,146 1,223
923     923
800   677 123
3,312   3,505 -193
842   887 -45
6,281   7,645 -1,364
364   515 -151
607   702 -95
1,262   1,005 257
431   111 320
779   911 -132
295   373 -78
418   268 150
80,104   80,104  
6,338   6,338  
428   474 -46
391   349 42
481   413 68
141   187 -46
158   126 32
85   54 31
54,689   62,327 -7,638
25,903   29,978 -4,075
8,798   5,149 3,649
873   1,100 -227
195   284 -89
520   519 1
896   944 -48
545   111 434
204   114 90
22,444   22,612 -168
41,155   49,841 -8,686
19,870   19,828 42
519   504 15
2,531   2,148 383
181   177 4
105   101 4
160   120 40
452   345 107
21,025   21,229 -204
392   339 53
2,611   2,318 293
137   125 12
1,863   2,209 -346
395   360 35
1,630     1,630
1,584   1,254 330
922   925 -3
568   574 -6
568   574 -6
601   628 -27
138   60 78
34   47 -13
915   1,352 -437
674   679 -5
115   95 20
63   67 -4
257   116 141
1,881   1,846 35
231   200 31
960   966 -6
340   335 5
490   424 66
28,319   26,355 1,964
101   108 -7
5,169     5,169
1,060   1,064 -4
4,992   4,119 873
1,338   1,439 -101
3,222   3,384 -162
5,041   5,449 -408
369   435 -66
1,307   530 777
556   590 -34
502   495 7
447   257 190
398   228 170
198   114 84
382   452 -70
64   112 -48
52   23 29
278   76 202
15,375   13,172 2,203
18   22 -4
596   111 485
1,028   898 130
226   185 41
1,052   473 579
380   130 250
328   147 181
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
      2,889
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       7
b       125
c       -53
d       6
e       53
      4
      36
      -2
      489
      6,071
      -110
      -5,857
      236
      3,314
      5,642
      54
      -2,781
      293
      -652
      -84
      -7
      -182
      191
      54
      -11
      350
      1,223
      923
      123
      -193
      -45
      -1,364
      -151
      -95
      257
      320
      -132
      -78
      150
       
       
      -46
      42
      68
      -46
      32
      31
      -7,638
      -4,075
      3,649
      -227
      -89
      1
      -48
      434
      90
      -168
      -8,686
      42
      15
      383
      4
      4
      40
      107
      -204
      53
      293
      12
      -346
      35
      1,630
      330
      -3
      -6
      -6
      -27
      78
      -13
      -437
      -5
      20
      -4
      141
      35
      31
      -6
      5
      66
      1,964
      -7
      5,169
      -4
      873
      -101
      -162
      -408
      -66
      777
      -34
      7
      190
      170
      84
      -70
      -48
      29
      202
      2,203
      -4
      485
      130
      41
      579
      250
      181
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,238
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) 1 288
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........................... 3 288
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- ..... 5 288
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 296
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.............. 7 296
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 8
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 442-8772

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
4 		14,522    
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
1,037,356
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
1,037,356
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
1,037,356
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,560
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,021,796
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
51,090
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
51,090
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
288
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
288
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
50,802
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
50,802
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
50,802
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
51,968
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
51,968
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 50,802
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 50,516
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 51,968
a Applied to 2022, but not more than line 2a 50,516
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..... 1,452
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		49,350
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MILL MEMORIAL LIBRARY

ONE SOUTH MAIN ST
WILKESBARRE,PA18701 		NONE PC GENERAL SUPPORT 50,516
Total .................................right arrow 3a 50,516
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 25,231  
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 9,238  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 387  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   34,856  
13Total. Add line 12, columns (b), (d), and (e)..................
13
34,856
(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 InvestmentsCorpStockSchedule
Name:
ALTA HARRINGTON IRR
EIN:
23-6824701
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORPORATION 1,952 2,685
297178105 ESSEX PPTY TR INC RE    
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC 229 1,040
443510607 HUBBELL INC 883 1,974
460690100 INTERPUBLIC GROUP CO 974 1,273
478160104 JOHNSON & JOHNSON 1,878 2,351
532457108 ELI LILLY & CO 442 2,332
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COM 924 1,895
580135101 MCDONALD'S CORP 922 2,076
594918104 MICROSOFT CORP 906 1,880
617446448 MORGAN STANLEY 941 1,679
620076307 MOTOROLA SOLUTIONS I 1,088 2,192
631103108 NASDAQ INC    
713448108 PEPSICO INC 397 849
718172109 PHILIP MORRIS INTERN 693 847
742718109 PROCTER & GAMBLE CO 1,082 1,612
902973304 US BANCORP DEL COM N 972 1,039
911312106 UNITED PARCEL SERVIC 1,309 1,258
89151E109 TOTALENERGIES SE 1,344 2,021
00287Y109 ABBVIE INC 858 1,860
03076C106 AMERIPRISE FINANCIAL 781 2,279
09247X101 BLACKROCK INC 1,311 1,624
11135F101 BROADCOM INC 931 3,349
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 1,427 1,622
22822V101 CROWN CASTLE INC    
30225T102 EXTRA SPACE STORAGE 465 1,283
46625H100 JPMORGAN CHASE & CO 1,677 3,912
58933Y105 MERCK & CO INC 1,679 3,053
65339F101 NEXTERA ENERGY INC 516 1,397
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 1,121 2,106
92343V104 VERIZON COMMUNICATIO 513 415
G1151C101 ACCENTURE PLC CLASS 1,001 1,755
002824100 ABBOTT LABORATORIES 667 1,871
009158106 AIR PRODUCTS & CHEMI 1,833 2,464
030420103 AMERICAN WATER WORKS 417 924
03073E105 AMERISOURCEBERGEN CO    
037833100 APPLE INC 614 1,348
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 1,943 2,525
09260D107 BLACKSTONE INC 1,317 1,309
125523100 THE CIGNA GROUP 1,473 1,797
244199105 DEERE & CO 1,091 1,200
277432100 EASTMAN CHEM CO 1,871 1,707
38141G104 GOLDMAN SACHS GROUP    
427866108 THE HERSHEY COMPANY 686 746
609207105 MONDELEZ INTERNATION 848 1,014
701094104 PARKER HANNIFIN CORP 926 1,382
744573106 PUBLIC SERVICE ENTER    
817565104 SERVICE CORP INTERNA 1,151 1,164
882508104 TEXAS INSTRUMENTS IN    
025537101 AMERICAN ELECTRIC PO    
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO 1,290 1,179
30231G102 EXXON MOBIL CORP 2,473 2,999
35137L105 FOX CORP - CLASS A -    
65336K103 NEXSTAR MEDIA GROUP 1,344 1,254
806857108 SCHLUMBERGER LTD SED 1,038 989
907818108 UNION PACIFIC CORP    
92939U106 WEC ENERGY GROUP INC 1,202 1,010
94106L109 WASTE MANAGEMENT INC    
H1467J104 CHUBB LTD SEDOL B3BQ 1,554 1,808
031162100 AMGEN INC 1,612 1,728
12514G108 CDW CORP/DE 1,123 1,137
12572Q105 CME GROUP INC A DERI 1,083 1,053
126408103 CSX CORP 1,133 1,179
172908105 CINTAS CORP 1,314 1,808
438516106 HONEYWELL INTL INC 1,308 1,468
452308109 ILLINOIS TOOL WORKS 967 1,048
693718108 PACCAR INC 1,344 1,758
74340W103 PROLOGIS INC 853 933
816851109 SEMPRA 1,003 1,046
828806109 SIMON PROPERTY GROUP 935 1,141
833034101 SNAP ON INC 1,076 1,155
872540109 TJX COMPANIES INC NE 964 1,126
89417E109 THE TRAVELERS COS IN 729 762
92826C839 VISA INC CLASS A SHA 924 1,041
G8994E103 TRANE TECHNOLOGIES P 890 1,220

TY 2023 InvestmentsOtherSchedule2
Name:
ALTA HARRINGTON IRR
EIN:
23-6824701
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 21,284 23,526
461418444 WCM FOCUSED INTL GRO AT COST 22,684 34,188
464287176 ISHARES TIPS BOND ET AT COST 29,835 28,485
464287200 ISHARES CORE S&P 500 AT COST 291,513 345,804
464287655 ISHARES RUSSELL 2000      
557492485 MADISON MID CAP FUND AT COST   17,191
704329200 PAYDEN LOW DURATION      
808524847 SCHWAB US REIT ETF      
936793686 WASATCH INTL OPPORTU AT COST 11,579 11,754
46090E103 INVESCO QQQ TRUST ET      
00769G543 CAMBIAR INTL EQUITY      
09260B325 BLACKROCK U.S. GOVER      
09260B382 BLACKROCK STRATEGIC AT COST 25,387 23,420
09260B465 BLACKROCK LOW DURATI AT COST 44,739 45,451
24610C840 DELAWARE VALUE FUND-      
46429B655 ISHARES FLOATING RAT      
46432F842 ISHARES CORE MSCI EA      
74256W584 PRINCIPAL MIDCAP FUN AT COST 12,611 18,837
89154Q562 TOUCHSTONE SANDS EM      
89355J656 TRANSAMERICA SM CAP AT COST 10,882 10,704
89609H704 TRIBUTARY SMALL COMP AT COST 7,593 9,269
97717X669 WISDOMTREE U.S. QUAL AT COST 28,786 31,767
01878T855 ALLIANCE BERNSTEIN C      
31428Q713 FEDERATED TOTAL RETU      
413838566 OAKMARK INTL SM CAP- AT COST 7,465 11,221
543069405 LONGLEAF PARTNERS FD AT COST 18,272 15,922
90386H404 LYRICAL US VALUE EQU      
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I AT COST 9,934 10,615
00770X675 PZENA EMERG MKTS VAL AT COST 15,938 18,655
464288877 ISHARES MSCI EAFE VA      
52106N616 LAZARD US CONCENTRAT      
89154M702 TOUCHSTONE SANDS EM AT COST 17,437 19,899
94987W513 ALLSPRING SPECIAL MI AT COST 16,069 15,736
25434V807 DIMENSIONAL INTERNAT AT COST 15,430 16,218
256210105 DODGE & COX INCOME F AT COST 60,000 61,931
464287804 ISHARES CORE S&P SMA AT COST 8,792 9,310
46429B697 ISHARES MSCI USA MIN AT COST 18,699 19,898
46434V456 ISHARES MSCI INTL QU AT COST 30,662 32,264
70432T875 PAYDEN LOW DURATION AT COST 44,586 45,285
808524862 SCHWAB SHORT TERM US AT COST 22,438 22,675
922031828 VANGUARD INTM TERM T AT COST 54,450 55,001

TY 2023 OtherDecreasesSchedule
Name:
ALTA HARRINGTON IRR
EIN:
23-6824701
Description Amount
RETURN OF CAPITAL ADJUSTMENT 344
2023 TRANSACTION POSTED IN 2024 720
2023 SALES POSTED IN 2024 431
COST BASIS ADJUSTMENT 91


TY 2023 OtherExpensesSchedule
Name:
ALTA HARRINGTON IRR
EIN:
23-6824701
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
ALTA HARRINGTON IRR
EIN:
23-6824701
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 387 0  


TY 2023 OtherIncreasesSchedule
Name:
ALTA HARRINGTON IRR
EIN:
23-6824701
Description Amount
2022 TRANSACTION POSTED IN 2023 889


TY 2023 TaxesSchedule
Name:
ALTA HARRINGTON IRR
EIN:
23-6824701
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 34 34   0
FOREIGN TAXES ON QUALIFIED FOR 135 135   0
FOREIGN TAXES ON NONQUALIFIED 56 56   0