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
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
 
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

23-2735661
B Telephone number (see instructions)

(215) 328-2509
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$10,780,737J 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... 387,945 387,945  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,375
b Gross sales price for all assets on line 6a 1,067,051
7 Capital gain net income (from Part IV, line 2)... 160,375
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
163 163  
12 Total. Add lines 1 through 11........ 548,483 548,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,907 24,283   10,624
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,527 0 0 3,527
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
10,659 3,141   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
1,968 1,968    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,061 29,392 0 14,151
25 Contributions, gifts, grants paid....... 457,498 457,498
26 Total expenses and disbursements. Add lines 24 and 25 508,559 29,392 0 471,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,924
b Net investment income (if negative, enter -0-) 519,091
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......... 507,506 1,092,222 1,092,222
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)....... 756,447 Click to see attachment
List of Attached Documents:
// Content
529,079 		584,442
c Investments—corporate bonds (attach schedule)....... 2,495,139 Click to see attachment
List of Attached Documents:
// Content
2,494,334 		2,656,189
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).......... 4,941,038 Click to see attachment
List of Attached Documents:
// Content
4,640,440 		6,447,884
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) 8,700,130 8,756,075 10,780,737
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........ 8,700,130 8,756,075
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)..... 8,700,130 8,756,075
30 Total liabilities and net assets/fund balances (see instructions). 8,700,130 8,756,075
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
8,700,130
2
Enter amount from Part I, line 27a .....................
2
39,924
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
33,903
4
Add lines 1, 2, and 3 ..........................
4
8,773,957
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
17,882
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,756,075
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 1. BROADCOM INC   2019-05-06 2023-02-15
b 202. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
c 16. MERCK & CO INC   2019-05-06 2023-02-15
d 19. ORACLE CORP   2019-05-06 2023-02-15
e 3. BROADCOM INC   2019-05-06 2023-02-24
19. DOVER CORP   2021-08-19 2023-02-24
15. MERCK & CO INC   2019-05-06 2023-02-24
32. ORACLE CORP   2019-05-06 2023-02-24
150. AMERICAN INTERNATIONAL GROUP,INC   2019-05-06 2023-05-05
108. ARCHER DANIELS MIDLAND CO   2019-05-06 2023-05-05
161. BAXTER INTERNATIONAL INC   2021-10-28 2023-05-05
16. BROADCOM INC   2019-05-06 2023-05-05
27. THE CIGNA GROUP   2019-05-06 2023-05-05
79. CVS HEALTH CORPORATION   2019-05-06 2023-05-05
166. CISCO SYSTEMS INC   2019-05-06 2023-05-05
131. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-05-05
235. COMCAST CORPORATION CL A   2020-03-16 2023-05-05
244. CONAGRA BRANDS INC   2019-09-12 2023-05-05
72. CONOCOPHILLIPS   2020-04-23 2023-05-05
67. DISNEY WALT CO   2020-04-07 2023-05-05
33. DOLLAR GENERAL CORP   2021-05-12 2023-05-05
57. DOLLAR TREE INC   2019-05-06 2023-05-05
58. DOVER CORP   2021-08-19 2023-05-05
146. DUPONT DE NEMOURS INC-WI   2019-05-06 2023-05-05
120. EDISON INTL   2019-05-06 2023-05-05
108. EQUITY RESIDENTIAL SH BEN INT REIT   2019-05-06 2023-05-05
131. FIDELITY NATIONAL INFORMATION   2021-03-11 2023-05-05
113. HOLOGIC INC   2022-05-13 2023-05-05
47. HONEYWELL INTL INC   2020-12-04 2023-05-05
41. JOHNSON & JOHNSON   2019-05-06 2023-05-05
40. LOWES COMPANIES INC   2023-02-15 2023-05-05
95. MERCK & CO INC   2019-05-06 2023-05-05
130. METLIFE INC.   2021-02-11 2023-05-05
35. MOTOROLA SOLUTIONS INC   2020-10-15 2023-05-05
16. NORTHROP GRUMMAN CORPORATION   2019-05-06 2023-05-05
101. ORACLE CORP   2019-05-06 2023-05-05
96. RTX CORPORATION   2019-05-06 2023-05-05
238. SPDR MIDCAP TRUST SERIES 1 ETF   2016-09-12 2023-05-05
123. TJX COMPANIES INC NEW   2021-12-20 2023-05-05
166. TRUIST FINANCIAL CORP   2019-05-06 2023-05-05
171. US BANCORP DEL COM NEW   2021-04-09 2023-05-05
579. VANGUARD SMALL CAP ETF   2015-11-05 2023-05-05
193. VERIZON COMMUNICATIONS INC   2019-05-06 2023-05-05
296. METLIFE INC.   2021-02-11 2023-05-15
3. HONEYWELL INTL INC   2020-12-04 2023-05-23
5. MERCK & CO INC   2019-05-06 2023-05-23
5. RTX CORPORATION   2019-05-06 2023-05-23
14. BROADCOM INC   2019-05-06 2023-05-31
38. DUPONT DE NEMOURS INC-WI   2019-05-06 2023-06-07
19. MERCK & CO INC   2019-05-06 2023-06-07
2. MOTOROLA SOLUTIONS INC   2020-10-15 2023-06-07
30. ORACLE CORP   2019-05-06 2023-06-07
11. TJX COMPANIES INC NEW   2021-12-20 2023-06-07
21. BROADCOM INC   2019-05-06 2023-09-18
350. INVESCO QQQ TRUST ETF   2022-03-23 2023-09-27
2176. ISHARES MSCI USA QUALITY FACTOR ETF   2023-05-10 2023-09-27
125. SPDR MIDCAP TRUST SERIES 1 ETF   2016-09-12 2023-09-27
48. TJX COMPANIES INC NEW   2021-12-20 2023-11-09
6. MOTOROLA SOLUTIONS INC   2020-10-15 2023-12-11
4. ORACLE CORP   2019-05-06 2023-12-11
257. EDISON INTL   2019-05-06 2023-12-22
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 600   310 290
b 23,184   17,678 5,506
c 1,731   1,210 521
d 1,673   1,041 632
e 1,726   931 795
2,811   3,274 -463
1,642   1,134 508
2,816   1,754 1,062
8,059   7,025 1,034
8,185   4,659 3,526
7,313   12,664 -5,351
9,958   4,966 4,992
7,061   4,240 2,821
5,623   4,436 1,187
7,646   9,042 -1,396
8,273   7,458 815
9,400   9,012 388
9,248   7,263 1,985
7,269   2,606 4,663
6,629   6,809 -180
7,241   6,856 385
8,845   6,164 2,681
8,343   9,994 -1,651
9,518   10,879 -1,361
8,734   7,336 1,398
6,857   8,238 -1,381
7,205   19,352 -12,147
9,450   8,612 838
9,291   9,939 -648
6,658   5,790 868
8,179   8,584 -405
11,128   7,183 3,945
7,208   7,249 -41
10,007   6,081 3,926
7,105   4,658 2,447
9,727   5,535 4,192
9,270   7,409 1,861
106,333   66,624 39,709
9,632   8,824 808
4,611   8,443 -3,832
5,200   9,737 -4,537
106,511   67,919 38,592
7,183   10,999 -3,816
14,937   16,505 -1,568
586   634 -48
568   378 190
472   386 86
11,359   4,346 7,013
2,715   2,832 -117
2,055   1,437 618
560   347 213
3,160   1,644 1,516
857   789 68
17,911   6,518 11,393
124,320   123,324 996
285,604   272,254 13,350
56,753   34,992 21,761
4,370   3,444 926
1,953   1,042 911
460   219 241
17,870   15,668 2,202
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
      5,458
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       290
b       5,506
c       521
d       632
e       795
      -463
      508
      1,062
      1,034
      3,526
      -5,351
      4,992
      2,821
      1,187
      -1,396
      815
      388
      1,985
      4,663
      -180
      385
      2,681
      -1,651
      -1,361
      1,398
      -1,381
      -12,147
      838
      -648
      868
      -405
      3,945
      -41
      3,926
      2,447
      4,192
      1,861
      39,709
      808
      -3,832
      -4,537
      38,592
      -3,816
      -1,568
      -48
      190
      86
      7,013
      -117
      618
      213
      1,516
      68
      11,393
      996
      13,350
      21,761
      926
      911
      241
      2,202
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 160,375
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 7,215
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 7,215
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 7,215
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,692
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 6,692
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 9 523
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (215) 328-2509

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 Co-Trustee
6 		30,354    
116 Allegheny Center
Pittsburgh,PA15212
John R Latourette Jr Esquire Co-Trustee
1 		4,553    
1500 Market Street
Philadelphia,PA191022100
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
10,415,889
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
10,415,889
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
10,415,889
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
156,238
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,259,651
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
512,983
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
512,983
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,215
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,215
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
505,768
4
Recoveries of amounts treated as qualifying distributions................
4
20,000
5
Add lines 3 and 4............................
5
525,768
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
525,768
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
471,649
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
471,649
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 7 525,768
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 109,110
d From 2021...... 71,135
e From 2022...... 43,315
f Total of lines 3a through e ........ 223,560
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 471,649
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..... 471,649
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 54,119 54,119
(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 5 169,441
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		169,441
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 54,991
c Excess from 2021.... 71,135
d Excess from 2022.... 43,315
e Excess from 2023....  
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 e-mail address of the person to whom applications should be addressed:
PNC Charitable Trust Grant Review C
Tower at PNC Plaza 300 5th Ave MS
Pittsburgh,PA15222
(412) 807-5594
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

Friends of Ski Mountain Mining History
c/o Park City Museum
PO BOX 555
Park City,UT84060 		NONE PC GENERAL SUPPORT 5,000

Paws & Claws Animal Adoption & Care
Center Inc
104 SUBLET AVENUE
Diamondville,WY83116 		NONE PC GENERAL SUPPORT 5,000

Women's Community Revitalization Project

100 WEST OXFORD STREET E-2300
Philadelphia,PA19122 		NONE PC GENERAL SUPPORT 3,333

Project HOME

DEVELOPMENT DEPARTMENT
Philadelphia,PA19130 		NONE PC GENERAL SUPPORT 15,000

ENVIRONMENTAL DEFENSE FUND

257 PARK AVENUE SOUTH 17TH FLOOR
New York,NY10010 		NONE PC GENERAL SUPPORT 3,333

NAACP LEGAL DEFENSE & EDUC FUND INC

40 RECTOR STREET 5TH FLOOR
New York,NY10006 		NONE PC GENERAL SUPPORT 3,333

Alzheimer's Disease and Related Disorder
Association
919 N MICHIGAN STREET SUITE 1100
Chicago,IL50611 		NONE PC GENERAL PURPOSE 10,000

AMERICAN FOUNDATION FOR SUICIDE
PREVENTIon
120 WALL ST FL 29
NEW YORK,NY100054015 		NONE PC GENERAL PURPOSE 10,000

THE SALVATION ARMY

701 NORTH BROAD STREET
Philadelphia,PA19123 		NONE PC GENERAL SUPPORT 15,000

AMERICAN HEART ASSOCIATION INC

7272 GREENVILLE AVE
DALLAS,TX752315129 		NONE PC 2016 GRANT SUPPORT 10,000

MONTGOMERY CHILD ADVOCACY PROJECT

409 CHERRY ST
NORRISTOWN,PA194014734 		NONE PC GENERAL PURPOSE 5,000

Minding Your Mind

124 SIBLEY AVE
ARDMORE,PA190032312 		NONE PC GENERAL PURPOSE 10,000

University of Colorado Hospital
Foundation
7901 E LOWRY BLVD STE 300
DENVER,CO802306511 		NONE PC GENERAL SUPPORT 20,000

JEWISH FAMILY AND CHILDREN'S SERVICES OF
GREATER PHILADELPHIA
2100 ARCH ST
Philadelphia,PA19103 		NONE PC GENERAL SUPPORT 10,000

INDIGENOUS ENVIRONMENTAL NETWORK

PO BOX 485
Bemidji,MN56619 		NONE PC GENERAL SUPPORT 2,000

National Indigenous Women's Resource Cen

515 LAME DEER AVE
Lame Deer,MT59043 		NONE PC GENERAL SUPPORT 4,000

Boys and Girls Club of Denver

2017 W 9TH AVENUE
Denver,CO80204 		NONE PC GENERAL SUPPORT 25,000

Dumb Friends League

LESLIE A MALONE CENTER
Denver,CO80231 		NONE PC GENERAL SUPPORT 10,000

Language Conservancy

1720 N KINSER PIKE 100
Bloomington,IN47404 		NONE PC GENERAL SUPPORT 4,000

Leleka Foundation

380 HAMILTON AVE 291
Palo Alto,CA94302 		NONE PC GENERAL SUPPORT 20,000

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA191485402 		NONE PC GENERAL SUPPORT 5,000

ALS Association Greater Philadelphia Cha

321 NORRISTOWN RD STE 260
Pittsburgh,PA190022755 		NONE PC 2017 GRANT SUPPORT 20,000

POLICE ATHLETIC LEAGUE OF
PHILADELPHIA
3068 BELGRADE ST
PHILADELPHIA,PA19134 		NONE PC GENERAL PURPOSE 25,000

ST ANTHONY SUMMIT HOSPITAL FDN

340 PEAK ONE DR
FRISCO,CO80443 		NONE PC GENERAL SUPPORT 5,000

SUMMIT COUNTY RESCUE GROUP

0225 COUNTY SHOPS RD
Breckenridge,CO80424 		NONE PC GENERAL SUPPORT 5,000

SUMMIT COUNTY ANIMAL RESCUE AND SHELTER

0058 NANCYS PLACE
Frisco,CO80443 		NONE PC GENERAL SUPPORT 5,000

DIRECT GIVING LAB

944 ENFIELD DR
Northbrook,IL60062 		NONE PC GENERAL SUPPORT 10,000

FUEL YOUR NEIGHBORS

PO BOX 527
WILLISTON,VT05495 		NONE PC GENERAL SUPPORT 5,000

STOWE VIBRANCY

PO BOX 482
STOWE,VT05672 		NONE PC GENERAL SUPPORT 5,000

NORTH COUNTRY ANIMAL LEAGUE

16 MOUNTAIN VIEW MEADOWS RD
Morristown,VT05661 		NONE PC GENERAL SUPPORT 5,000

THE CURRENT

90 POND ST
Stowe,VT05672 		NONE PC GENERAL SUPPORT 2,500

COMMON SPACE

25 RITTENHOUSE PL
ARDMORE,PA19003 		NONE PC GENERAL SUPPORT 2,500

GIVE DIRECTLY INC

PO BOX 3221
New York,NY100083221 		NONE PC GENERAL SUPPORT 3,333

SKYS THE LIMIT FUND

4546 EL CAMINO REAL STE 282
LOS ALTOS,CA940221068 		NONE PC GENERAL AND PROGRAM SUPPORT 65,000

SPECTRUM YOUTH AND FAMILY SERVICES

31 ELMWOOD AVE
BURLINGTON,VT054014347 		NONE PC GENERAL PURPOSE 25,000

COMMITTEE ON TEMPORARY SHELTER

PO BOX 1616
BURLINGTON,VT054021616 		NONE PC GENERAL PURPOSE 2,500

COPLEY HEALTH SYSTEMS INC

528 WASHINGTON HWY
MORRISVILLE,VT056618973 		NONE PC GENERAL PURPOSE 5,000

Thurgood Marshall College Fund Inc

901 F STREET NW SUITE 300
Washington,DC20004 		NONE PC GENERAL SUPPORT 3,333

NATIONAL ALLIANCE ON MENTAL
ILLNESS
5830 MOUNT MORIAH RD STE 6
MEMPHIS,TN381151628 		NONE PC GENERAL SUPPORT 20,000

WILLS EYE FOUNDATION INC

840 WALNUT ST SUITE 1530
PHILADELPHIA,PA191075109 		NONE PC MCNAMARA, MD FUND 5,000

SUMMIT FOUNDATION

PO BOX 4000
BRECKENRIDGE,CO804244000 		NONE PC GENERAL PURPOSE 10,000

Turning Point Lincoln County
Self- Help Center
PO BOX 64
Kemmerer,WY83101 		NONE PC GENERAL SUPPORT 5,000

NATIVE AMERICAN RIGHTS FUND

1506 BROADWAY
BOULDER,CO803026217 		NONE PC GENERAL PURPOSE 10,000

FOOD BANK OF THE ROCKIES

10700 E 45TH AVE
DENVER,CO802392906 		NONE PC GENERAL AND TOTES ($2K) 10,000

Youth Law Center

832 FOLSOM STREET
San Francisco,CA94107 		NONE PC GENERAL SUPPORT 3,333

PARK CITY PERFORMANCES

PO BOX 3119
PARK CITY,UT840603119 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 457,498
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 ....     14 387,945  
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 ............ 		    18 160,375  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPTIA 		    1 163  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   548,483  
13Total. Add line 12, columns (b), (d), and (e)..................
13
548,483
(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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Name of Bond End of Year Book Value End of Year Fair Market Value
172967CC3 CITIGROUP INC BDS 702,213 738,451
638585BF5 NATIONSBANK CORP SUB 1,792,121 1,917,738

TY 2023 InvestmentsCorpStockSchedule
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Name of Stock End of Year Book Value End of Year Fair Market Value
125523100 THE CIGNA GROUP 9,003 16,769
126650100 CVS HEALTH CORPORATI 12,368 16,345
192446102 COGNIZANT TECHNOLOGY 15,604 19,713
205887102 CONAGRA BRANDS INC 16,133 14,817
254687106 DISNEY WALT CO 18,601 14,808
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 11,641 16,336
281020107 EDISON INTL    
438516106 HONEYWELL INTL INC 19,508 20,132
478160104 JOHNSON & JOHNSON 13,569 14,890
548661107 LOWES COMPANIES INC 17,812 18,472
620076307 MOTOROLA SOLUTIONS I 10,772 19,412
666807102 NORTHROP GRUMMAN COR 10,271 16,385
75513E101 RTX CORPORATION 15,008 16,828
11135F101 BROADCOM INC    
17275R102 CISCO SYSTEMS INC 17,238 17,227
20030N101 COMCAST CORPORATION 17,682 21,443
20825C104 CONOCOPHILLIPS 5,497 17,062
26614N102 DUPONT DE NEMOURS IN 16,655 20,540
29476L107 EQUITY RESIDENTIAL S 18,034 16,574
58933Y105 MERCK & CO INC 13,311 19,079
68389X105 ORACLE CORP 10,567 18,556
89832Q109 TRUIST FINANCIAL COR 19,808 16,762
92343V104 VERIZON COMMUNICATIO 21,661 16,211
026874784 AMERICAN INTERNATION 12,536 21,477
039483102 ARCHER DANIELS MIDLA 9,491 15,888
071813109 BAXTER INTERNATIONAL 26,275 17,088
256677105 DOLLAR GENERAL CORP 20,951 15,770
260003108 DOVER CORP 18,922 19,072
31620M106 FIDELITY NATIONAL IN 25,307 16,399
59156R108 METLIFE INC.    
872540109 TJX COMPANIES INC NE 13,250 18,387
902973304 US BANCORP DEL COM N 22,699 19,779
436440101 HOLOGIC INC 17,758 16,648
020002101 ALLSTATE CORP 16,793 20,157
26441C204 DUKE ENERGY HOLDING 17,544 17,564
879360105 TELEDYNE TECHNOLOGIE 16,810 17,852

TY 2023 InvestmentsOtherSchedule2
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI AT COST 282,356 267,150
922908751 VANGUARD SMALL CAP E AT COST 135,111 238,930
09250J734 BLACKROCK EVENT DRIV AT COST 500,000 516,546
46432F842 ISHARES CORE MSCI EA AT COST 251,163 323,680
52106N459 LAZARD GLOBAL LISTED AT COST 270,811 278,698
78462F103 SPDR S&P 500 ETF TRU AT COST 1,106,506 2,339,476
78467Y107 SPDR MIDCAP TRUST SE AT COST 300,367 544,419
412295107 HARDING LOEVNER INTE AT COST 280,000 301,619
46090E103 INVESCO QQQ TRUST ET AT COST 123,324 143,332
464288877 ISHARES MSCI EAFE VA AT COST 69,925 95,239
592905749 METROPOLITAN WEST UN AT COST 250,000 231,027
912796W47 USA TREASURY BILLS D      
912796YT0 USA TREASURY BILLS D      
921939203 VANGUARD INTERNATION AT COST 210,890 263,760
256210105 DODGE & COX INCOME F AT COST 610,000 626,753
97717X669 WISDOMTREE U.S. QUAL AT COST 249,987 277,255

TY 2023 LegalFeesSchedule
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 3,527     3,527


TY 2023 OtherDecreasesSchedule
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Description Amount
ROUNDING ADJ FOR TRANSACTIONS AND SALES 5
2023 TRANSACTION POSTED IN 2024 17,871
ADJUSTMENT TO INCOME 6


TY 2023 OtherExpensesSchedule
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 1,968 1,968   0


TY 2023 OtherIncomeSchedule2
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAINS 163 163  


TY 2023 OtherIncreasesSchedule
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Description Amount
2022 TRANSACTION POSTED IN 2023 13,903
RETURN OF PRIOR YEAR GRANTS 20,000


TY 2023 TaxesSchedule
Name:
POLLY A LEVEE CHARITABLE TRUST - TRUST A -
EIN:
23-2735661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 826 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,692 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,366 2,366   0
FOREIGN TAXES ON NONQUALIFIED 775 775   0