TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
PFAU CHARITABLE FOUNDATION

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

31-1411794

B Telephone number (see instructions)

(412) 762-9965

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$27,963,334J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	690,176		685,189
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		793,125
b	Gross sales price for all assets on line 6a 9,667,484
7	Capital gain net income (from Part IV, line 2)...			793,125
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,483,301		1,478,314
13	Compensation of officers, directors, trustees, etc.	72,501		58,001		14,500
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,625	0	0	4,625
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	29,858	7,959		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	604		0	0	604
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	73,225	6		73,219
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	180,813		65,966	0	92,948
25	Contributions, gifts, grants paid.......	1,357,000				1,357,000
26	Total expenses and disbursements. Add lines 24 and 25	1,537,813		65,966	0	1,449,948
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-54,512
b	Net investment income (if negative, enter -0-)			1,412,348
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	860,713	723,187	723,187
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	4,909,887	List of Attached Documents: // Content 3,489,491	6,970,583
	c	Investments—corporate bonds (attach schedule).......	400,155
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,809,524	List of Attached Documents: // Content 15,733,665	20,269,564
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,980,279	19,946,343	27,963,334
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	19,980,279	19,946,343
	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).....	19,980,279	19,946,343
	30	Total liabilities and net assets/fund balances (see instructions).	19,980,279	19,946,343

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

19,980,279

Enter amount from Part I, line 27a .....................

-54,512

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

43,934

Add lines 1, 2, and 3 ..........................

19,969,701

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

23,358

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

19,946,343

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	8361.204 MFS EMERGING MKTS DEBT FD-R6		2020-12-09	2023-02-01
b	19734.345 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-02-01
c	977. VANGUARD REAL ESTATE ETF		2021-03-22	2023-02-01
d	3462.749 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6		2022-03-17	2023-02-01
e	69. ABBOTT LABORATORIES INC			2023-02-02
	63. ABBVIE INC		2021-11-03	2023-02-02
	11. AIR PRODUCTS & CHEMICALS INC		2022-11-04	2023-02-02
	154. ALPHABET INC/CA-CL A			2023-02-02
	128. AMAZON COM INC		2021-08-31	2023-02-02
	19. AMERICAN WATER WORKS CO INC		2016-03-03	2023-02-02
	25. APPLE INC		2022-04-22	2023-02-02
	195. APPLE INC		2006-08-28	2023-02-02
	2. AUTOZONE INC		2018-10-15	2023-02-02
	22. AVERY DENNISON CORP		2021-03-02	2023-02-02
	223. BANK OF AMERICA CORP			2023-02-02
	8. BLACKROCK INC		2021-01-21	2023-02-02
	46. BLACKSTONE INC		2021-11-29	2023-02-02
	15. BROADCOM INC		2019-04-04	2023-02-02
	44. CDW CORP/DE		2019-09-11	2023-02-02
	51. CVS HEALTH CORPORATION		2022-09-15	2023-02-02
	33. CHEVRON CORPORATION		2022-03-07	2023-02-02
	14. CINTAS CORP		2019-05-15	2023-02-02
	130. COCA COLA CO		2022-12-15	2023-02-02
	106. COMCAST CORPORATION CL A		2021-11-09	2023-02-02
	12. COSTCO WHOLESALE CORP		2018-10-15	2023-02-02
	13. DEERE & CO		2021-01-21	2023-02-02
	117. EXXON MOBIL CORP		2021-03-02	2023-02-02
	24. META PLATFORMS INC		2016-03-03	2023-02-02
	78. FORTINET INC		2020-05-19	2023-02-02
	124. FOX CORP - CLASS A - W/I		2022-04-22	2023-02-02
	11. GOLDMAN SACHS GROUP INC		2021-03-22	2023-02-02
	27. HOME DEPOT INC		2021-08-31	2023-02-02
	115. INTERPUBLIC GROUP COMPANIES INC		2020-12-02	2023-02-02
	84. JPMORGAN CHASE & CO		2004-11-18	2023-02-02
	9. LAM RESEARCH CORP		2020-05-19	2023-02-02
	29. ELI LILLY & CO		2022-02-14	2023-02-02
	13. LOCKHEED MARTIN CORP		2022-06-13	2023-02-02
	24. MASTERCARD INC CL A		2021-11-29	2023-02-02
	20. MCDONALD'S CORP		2022-12-01	2023-02-02
	105. MERCK & CO INC		2022-05-25	2023-02-02
	16. MICROSOFT CORP		2022-04-22	2023-02-02
	120. MICROSOFT CORP		2018-10-15	2023-02-02
	91. MORGAN STANLEY			2023-02-02
	23. MOTOROLA SOLUTIONS INC		2020-01-02	2023-02-02
	73. PHILIP MORRIS INTERNAT-W/I		2022-12-15	2023-02-02
	43. PROCTER & GAMBLE CO		2022-12-15	2023-02-02
	35. QUANTA SVCS INC		2022-05-31	2023-02-02
	18. S&P GLOBAL INC		2016-06-01	2023-02-02
	136. SCHLUMBERGER LTD SEDOL 2779201		2021-06-04	2023-02-02
	20. STRYKER CORP		2021-08-03	2023-02-02
	36. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2023-02-02
	9. TELEDYNE TECHNOLOGIES INC		2020-01-02	2023-02-02
	96. TRUIST FINANCIAL CORP		2017-02-01	2023-02-02
	31. UNION PACIFIC CORP		2021-10-05	2023-02-02
	24. UNITEDHEALTH GROUP INC		2021-08-03	2023-02-02
	34. VISA INC CLASS A SHARES		2021-06-04	2023-02-02
	40. WEC ENERGY GROUP INC		2009-03-31	2023-02-02
	27. WASTE MANAGEMENT INC		2022-09-06	2023-02-02
	40. ZOETIS INC		2021-12-23	2023-02-02
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-15	2023-02-02
	53. BUNGE LIMITED MERGED 11/01/23		2021-03-02	2023-02-02
	74. CAPRI HLDGS LTD SEDOL		2021-12-23	2023-02-02
	150000. BERKSHIRE HATHAWAY INC UNSC		2016-09-15	2023-02-11
	23. AMAZON COM INC		2022-09-06	2023-02-16
	132. AMAZON COM INC		2021-08-31	2023-02-16
	201. GOLDMAN SACHS GROUP INC		2021-03-22	2023-02-16
	188. ABBOTT LABORATORIES INC			2023-03-09
	178. ABBVIE INC		2021-11-03	2023-03-09
	31. AIR PRODUCTS & CHEMICALS INC		2022-11-04	2023-03-09
	454. ALPHABET INC/CA-CL A		2014-04-08	2023-03-09
	237. AMAZON COM INC		2022-09-06	2023-03-09
	119. AMAZON COM INC		2018-06-07	2023-03-09
	50. AMERICAN WATER WORKS CO INC		2016-03-03	2023-03-09
	564. APPLE INC		2006-08-28	2023-03-09
	7. AUTOZONE INC		2018-10-15	2023-03-09
	60. AVERY DENNISON CORP		2021-03-02	2023-03-09
	600. BANK OF AMERICA CORP			2023-03-09
	22. BLACKROCK INC		2021-01-21	2023-03-09
	125. BLACKSTONE INC		2021-11-29	2023-03-09
	41. BROADCOM INC		2019-04-04	2023-03-09
	118. CDW CORP/DE		2019-09-11	2023-03-09
	143. CVS HEALTH CORPORATION		2022-09-15	2023-03-09
	96. CHEVRON CORPORATION		2022-03-07	2023-03-09
	38. CINTAS CORP		2019-05-15	2023-03-09
	356. COCA COLA CO			2023-03-09
	285. COMCAST CORPORATION CL A		2021-11-09	2023-03-09
	33. COSTCO WHOLESALE CORP		2018-10-15	2023-03-09
	35. DEERE & CO		2021-01-21	2023-03-09
	314. EXXON MOBIL CORP		2021-03-02	2023-03-09
	65. META PLATFORMS INC		2016-03-03	2023-03-09
	215. FORTINET INC		2020-05-19	2023-03-09
	315. FOX CORP - CLASS A - W/I		2022-04-22	2023-03-09
	76. HOME DEPOT INC		2021-08-31	2023-03-09
	308. INTERPUBLIC GROUP COMPANIES INC		2020-12-02	2023-03-09
	6638. ISHARES CORE MSCI EAFE ETF ETF			2023-03-09
	223. JPMORGAN CHASE & CO		2004-11-18	2023-03-09
	25. LAM RESEARCH CORP		2020-05-19	2023-03-09
	82. ELI LILLY & CO			2023-03-09
	37. LOCKHEED MARTIN CORP		2022-06-13	2023-03-09
	65. MASTERCARD INC CL A		2021-11-29	2023-03-09
	54. MCDONALD'S CORP		2022-12-01	2023-03-09
	245. MERCK & CO INC			2023-03-09
	39. MERCK & CO INC		2021-11-03	2023-03-09
	346. MICROSOFT CORP		2018-10-15	2023-03-09
	242. MORGAN STANLEY		2020-05-19	2023-03-09
	60. MOTOROLA SOLUTIONS INC		2020-01-02	2023-03-09
	153. PHILIP MORRIS INTERNAT-W/I		2022-12-15	2023-03-09
	48. PHILIP MORRIS INTERNAT-W/I		2021-06-22	2023-03-09
	62. PROCTER & GAMBLE CO		2022-12-15	2023-03-09
	54. PROCTER & GAMBLE CO		2018-12-28	2023-03-09
	105. QUANTA SVCS INC		2022-05-31	2023-03-09
	49. S&P GLOBAL INC		2016-06-01	2023-03-09
	364. SCHLUMBERGER LTD SEDOL 2779201		2021-06-04	2023-03-09
	56. STRYKER CORP		2021-08-03	2023-03-09
	183. TJX COMPANIES INC NEW		2023-02-16	2023-03-09
	95. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2023-03-09
	25. TELEDYNE TECHNOLOGIES INC		2020-01-02	2023-03-09
	260. TRUIST FINANCIAL CORP		2017-02-01	2023-03-09
	83. UNION PACIFIC CORP		2021-10-05	2023-03-09
	66. UNITEDHEALTH GROUP INC			2023-03-09
	2010. VANGUARD REAL ESTATE ETF			2023-03-09
	89. VISA INC CLASS A SHARES		2021-06-04	2023-03-09
	106. WEC ENERGY GROUP INC		2009-03-31	2023-03-09
	79. WASTE MANAGEMENT INC		2022-09-06	2023-03-09
	108. ZOETIS INC		2021-12-23	2023-03-09
	55. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-15	2023-03-09
	139. BUNGE LIMITED MERGED 11/01/23		2021-03-02	2023-03-09
	213. CAPRI HLDGS LTD SEDOL		2021-12-23	2023-03-09
	858. BANK OF AMERICA CORP		2018-10-15	2023-03-17
	62. CDW CORP/DE		2019-09-11	2023-03-17
	183. JPMORGAN CHASE & CO		2004-11-18	2023-03-17
	40. MICROSOFT CORP		2018-10-15	2023-03-17
	275. MORGAN STANLEY		2020-05-19	2023-03-17
	150000. HOME DEPOT INC CALL 01/01/2023 @ 100.000		2016-09-14	2023-04-01
	333. AVERY DENNISON CORP		2021-03-02	2023-04-13
	1181. CAPRI HLDGS LTD SEDOL		2021-12-23	2023-04-13
	100000. MICROSOFT CORP CALL 02/01/2023 @ 100.000		2017-06-08	2023-05-01
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	105. JPMORGAN CHASE & CO		2004-11-18	2023-05-18
	166. MORGAN STANLEY		2020-05-19	2023-05-18
	38. S&P GLOBAL INC		2016-06-01	2023-05-18
	1438. TRUIST FINANCIAL CORP		2017-02-01	2023-05-18
	186.956 ISHARES S&P 500 INDEX FUND CLASS K		2023-03-09	2023-05-23
	8640.809 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2022-03-17	2023-05-23
	5812.911 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO			2023-05-23
	3576.428 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2017-03-01	2023-05-23
	1140. ISHARES RUSSELL MID-CAP ETF		2022-11-15	2023-05-23
	2182. ISHARES MSCI EAFE SMALL-CAP ETF			2023-05-23
	3372.957 VANGUARD INTERNATIONAL VALUE FUND 46			2023-05-23
	2623.543 VANGUARD INTERNATIONAL VALUE FUND 46		2017-03-01	2023-05-23
	1034. VANGUARD REAL ESTATE ETF		2012-02-08	2023-05-23
	238.284 ISHARES S&P 500 INDEX FUND CLASS K		2023-03-09	2023-06-06
	8371. ISHARES BARCLAYS 7-10 YEAR TREASURY			2023-06-06
	2717. ISHARES BARCLAYS 7-10 YEAR TREASURY			2023-06-06
	3537.347 MFS EMERGING MKTS DEBT FD-R6		2020-12-09	2023-06-06
	8646.363 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2020-12-09	2023-06-06
	99849.761 PIMCO INCOME FUND CLASS INS			2023-06-06
	14068.214 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571		2017-10-10	2023-06-07
	27. BROADCOM INC		2019-04-04	2023-06-08
	202. CDW CORP/DE		2019-09-11	2023-06-08
	270. EXXON MOBIL CORP		2021-03-02	2023-06-08
	97. MOTOROLA SOLUTIONS INC		2020-01-02	2023-06-08
	543.12 ISHARES S&P 500 INDEX FUND CLASS K		2023-03-09	2023-06-22
	1329. ISHARES CORE MSCI EAFE ETF ETF		2023-05-23	2023-06-22
	15579.357 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I			2023-06-22
	463. UNION PACIFIC CORP		2021-10-05	2023-07-13
	377. DICK'S SPORTING GOODS, INC.		2023-04-13	2023-08-31
	794. CVS HEALTH CORPORATION		2022-09-15	2023-09-07
	1971. COCA COLA CO		2022-06-13	2023-09-07
	193. ZOETIS INC			2023-09-07
	192. BUNGE LIMITED MERGED 11/01/23		2021-03-02	2023-09-07
	1192. FORTINET INC		2020-05-19	2023-10-05
	5624. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-09	2023-10-06
	7. LOCKHEED MARTIN CORP		2022-06-13	2023-10-19
	196. LOCKHEED MARTIN CORP		2022-06-13	2023-10-19
	95. ABBOTT LABORATORIES INC		2021-03-02	2023-11-02
	90. ABBVIE INC			2023-11-02
	16. AIR PRODUCTS & CHEMICALS INC		2022-11-04	2023-11-02
	208. ALPHABET INC/CA-CL A		2023-10-05	2023-11-02
	41. ALPHABET INC/CA-CL A			2023-11-02
	211. AMAZON COM INC		2023-08-31	2023-11-02
	26. AMERICAN WATER WORKS CO INC		2016-03-03	2023-11-02
	285. APPLE INC		2006-08-28	2023-11-02
	3. AUTOZONE INC		2018-10-15	2023-11-02
	238. BANK OF AMERICA CORP		2018-10-15	2023-11-02
	10. BLACKROCK INC			2023-11-02
	63. BLACKSTONE INC		2021-11-29	2023-11-02
	161. BOSTON SCIENTIFIC CORP		2023-09-07	2023-11-02
	18. BROADCOM INC		2019-04-04	2023-11-02
	35. CDW CORP/DE		2019-09-11	2023-11-02
	254. CSX CORP		2023-07-13	2023-11-02
	33. CADENCE DESIGN SYSTEMS INC		2023-06-08	2023-11-02
	46. CELANESE CORP		2023-04-14	2023-11-02
	48. CHEVRON CORPORATION		2022-03-07	2023-11-02
	19. CINTAS CORP		2019-05-15	2023-11-02
	145. COMCAST CORPORATION CL A		2021-11-09	2023-11-02
	16. COSTCO WHOLESALE CORP		2018-10-15	2023-11-02
	17. DEERE & CO		2021-01-21	2023-11-02
	132. EXXON MOBIL CORP		2021-03-02	2023-11-02
	63. META PLATFORMS INC		2023-10-05	2023-11-02
	160. FOX CORP - CLASS A - W/I		2022-04-22	2023-11-02
	38. HOME DEPOT INC			2023-11-02
	47. HONEYWELL INTL INC		2023-10-19	2023-11-02
	156. INTERPUBLIC GROUP COMPANIES INC		2020-12-02	2023-11-02
	87. JPMORGAN CHASE & CO		2004-11-18	2023-11-02
	13. LAM RESEARCH CORP		2020-05-19	2023-11-02
	41. ELI LILLY & CO		2018-10-15	2023-11-02
	34. MASTERCARD INC CL A		2021-11-29	2023-11-02
	28. MCDONALD'S CORP		2022-12-01	2023-11-02
	144. MERCK & CO INC		2021-11-03	2023-11-02
	181. MICROSOFT CORP		2018-10-15	2023-11-02
	83. MORGAN STANLEY		2020-05-19	2023-11-02
	22. MOTOROLA SOLUTIONS INC		2020-01-02	2023-11-02
	62. PEPSICO INC		2023-09-07	2023-11-02
	101. PHILIP MORRIS INTERNAT-W/I		2021-06-22	2023-11-02
	59. PROCTER & GAMBLE CO		2018-12-28	2023-11-02
	54. QUANTA SVCS INC		2022-05-31	2023-11-02
	22. S&P GLOBAL INC		2016-06-01	2023-11-02
	185. SCHLUMBERGER LTD SEDOL 2779201		2021-06-04	2023-11-02
	16. SERVICE NOW INC		2023-06-08	2023-11-02
	28. STRYKER CORP		2021-08-03	2023-11-02
	93. TJX COMPANIES INC NEW		2023-02-16	2023-11-02
	66. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2023-11-02
	13. TELEDYNE TECHNOLOGIES INC		2020-01-02	2023-11-02
	34. UNITEDHEALTH GROUP INC		2021-06-04	2023-11-02
	45. VISA INC CLASS A SHARES			2023-11-02
	53. WEC ENERGY GROUP INC		2009-03-31	2023-11-02
	40. WASTE MANAGEMENT INC		2022-09-06	2023-11-02
	38. ZOETIS INC		2021-12-23	2023-11-02
	28. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-15	2023-11-02
	39. CHUBB LTD SEDOL B3BQMF6		2023-05-18	2023-11-02
	58. ELI LILLY & CO		2018-10-15	2023-12-01
	147. QUANTA SVCS INC		2022-05-31	2023-12-01
	400. WASTE MANAGEMENT INC		2022-09-06	2023-12-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	100,000	127,592	-27,592
b	208,000	236,256	-28,256
c	89,618	87,798	1,820
d	165,000	171,164	-6,164
e	7,704	8,652	-948
	9,130	7,384	1,746
	3,265	2,977	288
	16,499	4,339	12,160
	14,507	21,919	-7,412
	3,042	1,291	1,751
	3,760	4,142	-382
	29,332	477	28,855
	4,902	1,557	3,345
	4,170	3,885	285
	8,069	6,519	1,550
	6,191	5,958	233
	4,674	6,748	-2,074
	9,158	4,550	4,608
	8,889	4,926	3,963
	4,389	5,210	-821
	5,561	5,328	233
	6,222	3,059	3,163
	7,814	8,154	-340
	4,330	5,685	-1,355
	6,278	2,719	3,559
	5,249	3,926	1,323
	12,960	6,608	6,352
	4,713	2,628	2,085
	4,230	2,247	1,983
	4,345	4,785	-440
	4,096	3,736	360
	9,191	8,830	361
	4,441	2,607	1,834
	11,709	3,182	8,527
	4,855	2,321	2,534
	9,388	6,742	2,646
	5,944	5,486	458
	9,004	7,709	1,295
	5,261	5,463	-202
	10,777	9,918	859
	4,206	4,474	-268
	31,544	13,075	18,469
	9,086	5,705	3,381
	5,893	3,712	2,181
	7,536	7,314	222
	6,102	6,476	-374
	5,278	4,337	941
	6,966	1,995	4,971
	7,198	4,878	2,320
	5,595	5,357	238
	3,503	3,801	-298
	3,912	3,170	742
	4,840	4,241	599
	6,651	6,547	104
	11,301	10,118	1,183
	7,829	7,801	28
	3,805	832	2,973
	4,066	4,564	-498
	6,809	9,742	-2,933
	5,884	3,445	2,439
	5,189	4,172	1,017
	5,051	4,553	498
	150,000	150,000
	2,281	2,945	-664
	13,091	22,604	-9,513
	74,542	68,272	6,270
	18,748	23,460	-4,712
	26,647	20,862	5,785
	9,022	8,389	633
	43,295	12,603	30,692
	22,617	30,343	-7,726
	11,356	10,111	1,245
	6,901	3,396	3,505
	86,968	1,380	85,588
	17,159	5,448	11,711
	10,695	10,596	99
	19,254	17,350	1,904
	14,684	16,384	-1,700
	11,437	18,282	-6,845
	26,037	12,436	13,601
	23,681	13,210	10,471
	11,317	14,607	-3,290
	15,838	15,499	339
	16,734	8,302	8,432
	21,399	22,026	-627
	10,229	15,284	-5,055
	16,095	7,477	8,618
	15,104	10,571	4,533
	35,108	17,735	17,373
	12,187	7,117	5,070
	13,222	6,193	7,029
	10,930	12,157	-1,227
	22,334	24,854	-2,520
	10,697	6,981	3,716
	436,362	425,399	10,963
	30,417	8,447	21,970
	12,366	6,447	5,919
	25,720	12,478	13,242
	17,798	15,615	2,183
	23,531	20,878	2,653
	14,374	14,751	-377
	26,774	23,136	3,638
	4,262	3,452	810
	88,756	37,700	51,056
	23,174	9,670	13,504
	16,185	9,683	6,502
	15,296	15,330	-34
	4,799	4,803	-4
	8,540	9,338	-798
	7,438	4,916	2,522
	17,156	13,010	4,146
	16,750	5,432	11,318
	19,705	13,057	6,648
	15,089	14,999	90
	13,981	14,621	-640
	8,543	10,031	-1,488
	10,735	8,805	1,930
	11,190	11,487	-297
	16,900	17,530	-630
	31,116	27,545	3,571
	171,964	131,263	40,701
	19,866	20,421	-555
	9,495	2,204	7,291
	11,953	13,353	-1,400
	18,296	26,303	-8,007
	14,621	9,473	5,148
	13,554	10,941	2,613
	9,773	13,106	-3,333
	24,573	24,427	146
	12,001	6,941	5,060
	23,307	6,932	16,375
	11,143	4,358	6,785
	23,699	10,989	12,710
	150,000	150,000
	59,168	58,810	358
	51,220	72,669	-21,449
	100,000	100,000
	6		6
	14,556	3,977	10,579
	13,939	6,633	7,306
	13,683	4,212	9,471
	41,543	63,530	-21,987
	91,053	86,138	4,915
	102,480	108,269	-5,789
	147,764	144,000	3,764
	90,913	68,381	22,532
	78,676	80,843	-2,167
	130,755	124,980	5,775
	131,073	130,000	1,073
	101,951	88,335	13,616
	83,428	57,958	25,470
	120,000	109,787	10,213
	814,497	825,344	-10,847
	264,364	315,912	-51,548
	40,538	53,980	-13,442
	89,144	103,497	-14,353
	1,039,436	1,077,000	-37,564
	118,173	138,150	-19,977
	21,389	8,189	13,200
	34,217	22,614	11,603
	29,365	15,250	14,115
	27,078	15,654	11,424
	280,000	250,237	29,763
	89,248	90,666	-1,418
	160,000	186,329	-26,329
	96,961	97,786	-825
	43,596	51,879	-8,283
	52,177	81,107	-28,930
	115,989	121,010	-5,021
	36,090	46,696	-10,606
	21,390	15,112	6,278
	67,711	34,337	33,374
	737,942	678,702	59,240
	3,106	2,954	152
	87,413	82,719	4,694
	9,074	11,667	-2,593
	12,829	8,293	4,536
	4,611	4,330	281
	26,549	27,837	-1,288
	5,233	1,098	4,135
	29,038	28,504	534
	3,245	1,766	1,479
	50,508	697	49,811
	7,626	2,335	5,291
	6,515	6,776	-261
	6,428	6,513	-85
	6,136	8,976	-2,840
	8,459	8,774	-315
	15,767	5,460	10,307
	7,223	3,918	3,305
	7,704	8,531	-827
	8,060	7,507	553
	5,276	5,133	143
	7,105	7,750	-645
	9,735	4,151	5,584
	6,148	7,776	-1,628
	8,921	3,625	5,296
	6,365	5,135	1,230
	14,318	7,455	6,863
	19,457	18,918	539
	4,978	6,175	-1,197
	11,149	12,374	-1,225
	8,723	8,609	114
	4,523	3,536	987
	12,280	3,296	8,984
	8,163	3,352	4,811
	23,723	4,532	19,191
	12,997	10,921	2,076
	7,461	7,649	-188
	14,786	12,747	2,039
	62,913	19,722	43,191
	6,059	3,317	2,742
	6,188	3,550	2,638
	10,333	10,919	-586
	9,143	10,107	-964
	8,910	5,371	3,539
	9,253	6,691	2,562
	8,273	2,439	5,834
	10,593	6,636	3,957
	9,667	8,529	1,138
	7,800	7,500	300
	8,372	7,431	941
	5,972	6,969	-997
	4,868	4,578	290
	18,157	13,807	4,350
	10,908	9,568	1,340
	4,461	1,102	3,359
	6,657	6,761	-104
	6,060	9,135	-3,075
	8,601	4,823	3,778
	8,469	7,782	687
	34,605	6,411	28,194
	27,569	18,213	9,356
	68,531	67,612	919
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474
			50,474

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			-27,592
b			-28,256
c			1,820
d			-6,164
e			-948
			1,746
			288
			12,160
			-7,412
			1,751
			-382
			28,855
			3,345
			285
			1,550
			233
			-2,074
			4,608
			3,963
			-821
			233
			3,163
			-340
			-1,355
			3,559
			1,323
			6,352
			2,085
			1,983
			-440
			360
			361
			1,834
			8,527
			2,534
			2,646
			458
			1,295
			-202
			859
			-268
			18,469
			3,381
			2,181
			222
			-374
			941
			4,971
			2,320
			238
			-298
			742
			599
			104
			1,183
			28
			2,973
			-498
			-2,933
			2,439
			1,017
			498

			-664
			-9,513
			6,270
			-4,712
			5,785
			633
			30,692
			-7,726
			1,245
			3,505
			85,588
			11,711
			99
			1,904
			-1,700
			-6,845
			13,601
			10,471
			-3,290
			339
			8,432
			-627
			-5,055
			8,618
			4,533
			17,373
			5,070
			7,029
			-1,227
			-2,520
			3,716
			10,963
			21,970
			5,919
			13,242
			2,183
			2,653
			-377
			3,638
			810
			51,056
			13,504
			6,502
			-34
			-4
			-798
			2,522
			4,146
			11,318
			6,648
			90
			-640
			-1,488
			1,930
			-297
			-630
			3,571
			40,701
			-555
			7,291
			-1,400
			-8,007
			5,148
			2,613
			-3,333
			146
			5,060
			16,375
			6,785
			12,710

			358
			-21,449

			6
			10,579
			7,306
			9,471
			-21,987
			4,915
			-5,789
			3,764
			22,532
			-2,167
			5,775
			1,073
			13,616
			25,470
			10,213
			-10,847
			-51,548
			-13,442
			-14,353
			-37,564
			-19,977
			13,200
			11,603
			14,115
			11,424
			29,763
			-1,418
			-26,329
			-825
			-8,283
			-28,930
			-5,021
			-10,606
			6,278
			33,374
			59,240
			152
			4,694
			-2,593
			4,536
			281
			-1,288
			4,135
			534
			1,479
			49,811
			5,291
			-261
			-85
			-2,840
			-315
			10,307
			3,305
			-827
			553
			143
			-645
			5,584
			-1,628
			5,296
			1,230
			6,863
			539
			-1,197
			-1,225
			114
			987
			8,984
			4,811
			19,191
			2,076
			-188
			2,039
			43,191
			2,742
			2,638
			-586
			-964
			3,539
			2,562
			5,834
			3,957
			1,138
			300
			941
			-997
			290
			4,350
			1,340
			3,359
			-104
			-3,075
			3,778
			687
			28,194
			9,356
			919

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	793,125
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	19,632
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	19,632
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	19,632
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	16,930
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	16,930
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,702
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

List of Attached Documents:

// Content

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 762-9965

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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 16	72,501
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 16	72,501

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

26,501,642

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

26,501,642

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

26,501,642

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

397,525

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

26,104,117

Minimum investment return. Enter 5% (0.05) of line 5................

1,305,206

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.)

Minimum investment return from Part IX, line 6..................

1,305,206

Tax on investment income for 2022 from Part V, line 5.......

19,632

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

19,632

Distributable amount before adjustments. Subtract line 2c from line 1............

1,285,574

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,285,574

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,285,574

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,449,948

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,449,948

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					1,285,574
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......	250,801
b From 2019......	172,181
c From 2020......	185,514
d From 2021......	39,853
e From 2022......	119,889
f Total of lines 3a through e ........		768,238
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,449,948
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.....					1,285,574
e Remaining amount distributed out of corpus		164,374
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		932,612
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) ...		250,801
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		681,811
10 Analysis of line 9:
a Excess from 2019....	172,181
b Excess from 2020....	185,514
c Excess from 2021....	39,853
d Excess from 2022....	119,889
e Excess from 2023....	164,374

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

DANIEL AND SUSAN PFAU FOUNDATION
200 WEST FOURTH STREET
CINCINNATI,OH45202
(513) 241-2880

bThe form in which applications should be submitted and information and materials they should include:

LETTER OF INQUIRY REQUIRED - REFER TO www.gcfdn.org FOR THE ON-LINE FORM (FROM THE MENU TAB, SELECT GRANTS, PRIVATE FOUNDATION GRANTS, AND THEN THE DANIEL AND SUSAN PFAU FOUNDATION)

cAny submission deadlines:

FOLLOW INSTRUCTIONS ABOVE TO FIND SUBMISSION DEADLINES

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FOLLOW INSTRUCTIONS ABOVE TO FIND RESTRICTIONS OR LIMITATIONS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CINCINNATI ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	40,000
JOY OUTDOOR EDUCATION CENTER FOUNDATION INC 10117 OLD 3-C HIGHWAY CLARKSVILLE,OH45113	NONE	PC	GENERAL SUPPORT	40,000
LITERACY NETWORK OF GREATER CINCINNATI 635 W SEVENTH STREET SUITE 309 CINCINNATI,OH45203	NONE	PC	GENERAL SUPPORT	20,000
WELCOME HOUSE OF NORTHERN KENTUCKY INC 205 WEST PIKE STREET COVINGTON,KY41011	NONE	PC	GENERAL SUPPORT	20,000
BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI,OH45203	NONE	PC	GENERAL SUPPORT	30,000
CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI,OH45219	NONE	PC	GENERAL SUPPORT	35,000
CITY GOSPEL MISSION 1947 AUBURN AVENUE CINCINNATI,OH45219	NONE	PC	GENERAL SUPPORT	30,000
PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI,OH45229	NONE	PC	GENERAL SUPPORT	30,000
WILDWOOD PROGRAMS INC 2995 CURRY RD EXTENSION SCHENECTADY,NY12303	NONE	PC	GENERAL SUPPORT	20,000
PER SCHOLAS INC 800 BANK ST CINCINNATI,OH45214	NONE	PC	GENERAL SUPPORT	30,000
AMERICAN DIABETES ASSOCIATION 10200 ALLIANCE AVE STE 101 CINCINNATI,OH45242	NONE	PC	GENERAL SUPPORT	30,000
EMERGENCY SHELTER OF NORTHERN KY 436 W 13TH ST Covington,KY41011	NONE	PC	GENERAL SUPPORT	30,000
GENESIS AT WORK FOUNDATION INC 4555 LAKE FOREST DRIVE CINCINNATI,OH45242	NONE	PC	GENERAL SUPPORT	10,000
Girls on the Run 237 TUSCARAWAS ST W CANTON,OH44702	NONE	PC	GENERAL SUPPORT	10,000
ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI,OH45241	NONE	PC	GENERAL SUPPORT	25,000
FIRST STEP HOME INC 2203 FULTON AVE Cincinnati,OH45206	NONE	PC	GENERAL SUPPORT	17,000
TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	15,000
HEARTFELT TIDBITS INC 280 COMPTON RD Cincinnati,OH45215	NONE	PC	GENERAL SUPPORT	10,000
LIGHTHOUSE YOUTH SERVICES INC 401 EST MCMILLAN STREET CINCINNATI,OH45206	NONE	PC	GENERAL SUPPORT	30,000
MINDPEACE 5642 HAMILTON AVENUE CINCINNATI,OH45224	NONE	PC	GENERAL SUPPORT	50,000
1n5 5030 OAKLAWN DR CINCINNATI,OH45227	NONE	PC	GENERAL SUPPORT	30,000
HEARING SPEECH & DEAF 2825 BURNET AVE SUITE 330 CINCINNATI,OH45219	NONE	PC	GENERAL SUPPORT	30,000
LEGAL AID SOCIETY OF CINCINNATI 215 E 9TH ST STE 200 CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	30,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	12,500
CINCINNATI INSTITUTE OF FINE ARTS 20 EAST CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	50,000
SANTA MARIA COMMUNITY SERVICES 617 STEINER AVENUE CINCINNATI,OH45204	NONE	PC	GENERAL SUPPORT	30,000
YWCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	500
BIG BROTHERS & BIG SISTERS OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	25,000
CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI,OH45231	NONE	PC	GENERAL SUPPORT	35,000
SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI,OH45208	NONE	PC	GENERAL SUPPORT	37,500
COMPREHENSIVE COMMUNITY CHILD CARE 1924 DANA AVENUE CINCINNATI,OH45207	NONE	PC	GENERAL SUPPORT	50,000
BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI,OH45214	NONE	PC	GENERAL SUPPORT	40,000
ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	30,000
INTERFAITH HOSPITALITY NEWORK OF GTR CINCINNAIT (IHNGC) 990 NASSAU STREET CINCINNATI,OH45206	NONE	PC	GENERAL SUPPORT	15,000
CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVENUE CINCINNATI,OH45229	NONE	PC	GENERAL SUPPORT	25,000
UPSPRING P O BOX 23300 CINCINNATI,OH45223	NONE	PC	GENERAL SUPPORT	15,000
OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND,OH45140	NONE	PC	GENERAL SUPPORT	30,000
CINCINNATI WORKS INC 708 WALNUT STREET FLOOR 2 Cincinnati,OH45202	NONE	PC	GENERAL SUPPORT	30,000
ISPACE INC 100 SCARLET OAKS DRIVE CINCINNATI,OH45241	NONE	PC	GENERAL SUPPORT	25,000
CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	12,500
NATIONAL SOCIETY TO SUPPORT VISION CARE 2045 GILBERT AVE Cincinnati,OH45202	NONE	PC	GENERAL SUPPORT	15,000
TIKKUN FARM INC 7941 ELIZABETH ST MT Healthy,OH45231	NONE	PC	GENERAL SUPPORT	10,000
INTER PARISH MINISTRY 3509 DEBOLT ST Cincinnati,OH45244	NONE	PC	GENERAL SUPPORT	20,000
PLANNED PARENTHOOD 2314 AUBURN AVE Cincinnati,OH45219	NONE	PC	GENERAL SUPPORT	25,000
STRATEGIES TO END 2368 VICTORY PKWY 600 Cincinnati,OH45206	NONE	PC	GENERAL SUPPORT	20,000
CINCINNATI CHILDREN HOSPITAL 3333 BURNET AVE Cincinnati,OH45229	NONE	PC	GENERAL SUPPORT	500
GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL ROAD CINCINNATI,OH45242	NONE	PC	GENERAL SUPPORT	11,000
SOCIAL ENTERPRISE & TRAINING CENTER 131 STATE STREET SCHENECTADY,NY12305	NONE	PC	GENERAL SUPPORT	25,000
SPECIAL OLYMPICS OHIO INC 4790 RED BANK EXPRESSWAY CINCINNATI,OH45227	NONE	PC	GENERAL SUPPORT	15,000
FOUND VILLAGE PO BOX 68045 CINCINNATI,OH45206	NONE	PC	GENERAL SUPPORT	25,000
OHIO HUMANE SOCIETY 3949 COLERAIN AVE Cincinnati,OH45223	NONE	PC	GENERAL SUPPORT	35,000
NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION INC 717 MADISON AVENUE COVINGTON,KY41011	NONE	PC	GENERAL SUPPORT	25,000
CHILDREN'S LAW CENTER 1002 RUSSELL STREET COVINGTON,KY41011	NONE	PC	GENERAL SUPPORT	25,000
REDWOOD SCHOOL & REHABILITATION CENTER INC 71 ORPHANAGE ROAD FORT MITCHELL,KY41017	NONE	PC	GENERAL SUPPORT	30,000
OUR TRIBE 4496 MOGUL LN Liberty Twp,OH45011	NONE	PC	GENERAL SUPPORT	500
Total ................................. 3a				1,357,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	690,176
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	793,125
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,483,301

13Total. Add line 12, columns (b), (d), and (e)..................

1,483,301

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
084670BJ6 BERKSHIRE HATHAWAY I
437076AZ5 HOME DEPOT INC CALL
459200JC6 IBM CORP UNSC
46625HJE1 JPMORGAN CHASE & CO
594918AT1 MICROSOFT CORP CALL
91159HHC7 US BANCO RP SER MTN

Name of Stock	End of Year Book Value	End of Year Fair Market Value
172908105 CINTAS CORP	41,509	114,505
437076102 HOME DEPOT INC	39,686	131,342
460690100 INTERPUBLIC GROUP CO	35,155	50,625
512807108 LAM RESEARCH CORP	32,493	98,691
532457108 ELI LILLY & CO	39,017	205,771
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP	66,812	638,516
617446448 MORGAN STANLEY	32,727	76,372
620076307 MOTOROLA SOLUTIONS I	34,696	67,314
742718109 PROCTER & GAMBLE CO	53,076	85,433
863667101 STRYKER CORP	61,544	83,250
874039100 TAIWAN SEMICONDUCTOR	69,688	69,888
879360105 TELEDYNE TECHNOLOGIE	44,024	55,786
74762E102 QUANTA SVCS INC	36,054	82,436
34959E109 FORTINET INC
00287Y109 ABBVIE INC	81,696	138,698
02079K305 ALPHABET INC/CA-CL A	29,808	345,174
09247X101 BLACKROCK INC	67,187	86,863
11135F101 BROADCOM INC	55,506	204,274
12514G108 CDW CORP/DE	39,630	80,471
20030N101 COMCAST CORPORATION	40,963	62,969
22160K105 COSTCO WHOLESALE COR	37,161	108,253
30303M102 META PLATFORMS INC	102,008	218,747
46625H100 JPMORGAN CHASE & CO	29,443	146,286
58933Y105 MERCK & CO INC	113,383	156,008
78409V104 S&P GLOBAL INC	23,389	92,950
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	74,987	175,841
92826C839 VISA INC CLASS A SHA	17,963	116,897
92939U106 WEC ENERGY GROUP INC	11,084	44,863
G1151C101 ACCENTURE PLC CLASS	47,538	96,851
002824100 ABBOTT LABORATORIES	114,187	104,126
023135106 AMAZON COM INC	183,446	318,010
030420103 AMERICAN WATER WORKS	17,117	33,261
037833100 APPLE INC	6,937	546,015
053332102 AUTOZONE INC	26,462	87,911
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP	91,824	106,431
09260D107 BLACKSTONE INC	90,465	82,218
244199105 DEERE & CO	52,251	69,178
30231G102 EXXON MOBIL CORP	75,627	133,873
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC CL A	105,355	139,895
718172109 PHILIP MORRIS INTERN	100,966	94,927
806857108 SCHLUMBERGER LTD SED	65,857	95,545
907818108 UNION PACIFIC CORP
98978V103 ZOETIS INC	68,270	72,830
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
009158106 AIR PRODUCTS & CHEMI	41,945	42,439
126650100 CVS HEALTH CORPORATI
166764100 CHEVRON CORPORATION	77,657	71,746
191216100 COCA COLA CO
35137L105 FOX CORP - CLASS A -	61,285	47,116
580135101 MCDONALD'S CORP	74,575	80,947
94106L109 WASTE MANAGEMENT INC
101137107 BOSTON SCIENTIFIC CO	84,793	89,952
126408103 CSX CORP	97,768	101,410
127387108 CADENCE DESIGN SYSTE	70,656	92,333
150870103 CELANESE CORP	55,019	77,064
438516106 HONEYWELL INTL INC	98,036	111,146
452308109 ILLINOIS TOOL WORKS	82,031	88,536
713448108 PEPSICO INC	107,429	103,602
81762P102 SERVICE NOW INC	85,287	113,038
872540109 TJX COMPANIES INC NE	73,906	86,774
H11356104 BUNGE GLOBAL SA SEDO	45,888	58,854
H1467J104 CHUBB LTD SEDOL B3BQ	76,225	86,332

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
412295107 HARDING LOEVNER INTE	AT COST	349,608	474,494
464287440 ISHARES BARCLAYS 7-1
464287499 ISHARES RUSSELL MID-	AT COST	369,085	697,238
464287804 ISHARES CORE S&P SMA	AT COST	252,967	302,884
464287887 ISHARES S&P SMALL CA	AT COST	170,665	416,216
464288273 ISHARES MSCI EAFE SM	AT COST	362,953	434,414
552746364 MFS EMERGING MKTS DE	AT COST	415,887	336,155
592905749 METROPOLITAN WEST UN	AT COST	663,162	574,370
921939203 VANGUARD INTERNATION	AT COST	402,259	482,186
922031810 VANGUARD INTM TERM I	AT COST	1,096,349	969,074
922908553 VANGUARD REAL ESTATE
74256W584 PRINCIPAL MIDCAP FUN	AT COST	191,542	434,650
97717X669 WISDOMTREE U.S. QUAL	AT COST	737,958	935,427
057071854 BAIRD AGGREGATE BOND	AT COST	1,406,947	1,234,305
066922204 ISHARES S&P 500 INDE	AT COST	1,296,261	4,723,594
27831R108 EV GLBL MACR ABS RTR	AT COST	243,429	230,423
00171A852 AMG RR SM CAP VAL-I	AT COST	280,000	289,466
00770X675 PZENA EMERG MKTS VAL	AT COST	275,000	314,175
09250J734 BLACKROCK EVENT DRIV	AT COST	225,000	230,538
317609295 SEAFARER OVERSEAS GR	AT COST	714,731	742,621
464287226 ISHARES CORE US AGGR	AT COST	1,555,327	1,571,326
46432F842 ISHARES CORE MSCI EA	AT COST	470,382	519,183
72201F490 PIMCO INCOME FUND CL
94987W513 ALLSPRING SPECIAL MI	AT COST	388,336	361,468
31428Q739 FEDERATED TOTAL RETU	AT COST	661,750	666,621
46429B267 ISHARES U S TREASURY	AT COST	959,552	960,515
46429B697 ISHARES MSCI USA MIN	AT COST	641,043	701,256
46432F339 ISHARES MSCI USA QUA	AT COST	5,672	6,916
46434V456 ISHARES MSCI INTL QU	AT COST	840,709	884,275
74440B884 PRUDENTIAL TOTAL RET	AT COST	757,091	775,774

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
CLASS ACTION FILING FEES	6	6	0
OTHER CHARITABLE EXPENSES	3,874	0	3,874
GRANTMAKING FEES	65,775	0	65,775
WEBSITE DESIGN EXPENSES	3,370	0	3,370

Description	Amount
2022 TRANSACTION POSTED IN 2023	25,429
PY WASH SALES ADJUSTMENT	18,505

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	357
2023 TRANSACTION POSTED IN 2024	23,001

Category	Amount	Net Investment Income
FOREIGN TAXES	627	627
FEDERAL TAX PAYMENT - PRIOR YE	4,969	0
FEDERAL ESTIMATES - PRINCIPAL	16,930	0
FOREIGN TAXES ON QUALIFIED FOR	6,045	6,045
FOREIGN TAXES ON NONQUALIFIED	1,287	1,287