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
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

02-0500977
B Telephone number (see instructions)

(513) 534-5310
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,219,116J 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... 29,072 28,762  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 466,616
b Gross sales price for all assets on line 6a 1,476,414
7 Capital gain net income (from Part IV, line 2)... 466,616
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........ 495,688 495,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,539 10,539   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
549 543   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
275     275
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,363 11,082 0 275
25 Contributions, gifts, grants paid....... 62,000 62,000
26 Total expenses and disbursements. Add lines 24 and 25 73,363 11,082 0 62,275
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 422,325
b Net investment income (if negative, enter -0-) 484,296
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............. 1    
2 Savings and temporary cash investments......... 23,890 15,748 15,748
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)....... 531,752 Click to see attachment
List of Attached Documents:
// Content
897,675 		937,556
c Investments—corporate bonds (attach schedule)....... 198,888 Click to see attachment
List of Attached Documents:
// Content
263,122 		265,812
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)..........     0
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) 754,531 1,176,545 1,219,116
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........ 754,531 1,176,545
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)..... 754,531 1,176,545
30 Total liabilities and net assets/fund balances (see instructions). 754,531 1,176,545
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
754,531
2
Enter amount from Part I, line 27a .....................
2
422,325
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
517
4
Add lines 1, 2, and 3 ..........................
4
1,177,373
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
828
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,176,545
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 150. PROCTER & GAMBLE CO COM   1973-06-30 2023-01-10
b 811.093 TCW EMERGING MARKETS INCOME CL I   2014-10-20 2023-01-10
c 35.983 AQR DIVERSIFIED ARBITRAGE FUND   2022-10-31 2023-04-03
d 67.771 AQR DIVERSIFIED ARBITRAGE FUND   2020-10-02 2023-04-03
e 141.785 CREDIT SUISSE OPPORTUNITY FDS   2018-03-13 2023-04-03
17.452 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2023-04-03
167.135 RBB FD ABBEY CP STR I   2022-12-27 2023-04-03
145.848 ABBEY CAP MULTI ASSET FD I   2021-08-02 2023-04-03
34.706 STONE RIDGE HIGH YIELD CL I   2018-10-03 2023-04-03
552. EATON VANCE FLOATING RATE I   2018-05-07 2023-06-20
1106. EATON VANCE FLOATING RATE I   2018-03-09 2023-06-20
748.739 EATON VANCE FLOATING RATE I   2017-10-11 2023-06-20
548.69 FIDELITY ADVISOR NEW INSIGHTS- CLASS I   2013-10-25 2023-06-20
936. FIDELITY ADVISOR NEW INSIGHTS- CLASS I   2014-11-03 2023-06-20
395.626 VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND I   2014-11-03 2023-06-20
885.589 AQR DIVERSIFIED ARBITRAGE FUND   2020-10-02 2023-07-11
5.824 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2023-07-11
39.935 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-01-04 2023-07-11
24.264 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-12-28 2023-07-11
31.035 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-21 2023-07-11
665.828 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2023-07-11
21.507 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2020-02-28 2023-07-11
8.587 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-10-31 2023-07-11
320.937 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2023-04-03 2023-07-11
23.859 CREDIT SUISSE OPPORTUNITY FDS   2018-03-13 2023-07-11
213.545 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-07-11
37.499 CREDIT SUISSE OPPORTUNITY FDS   2018-04-13 2023-07-11
.057 CREDIT SUISSE OPPORTUNITY FDS   2018-10-03 2023-07-11
16.637 CREDIT SUISSE OPPORTUNITY FDS   2019-01-10 2023-07-11
119.568 CREDIT SUISSE OPPORTUNITY FDS   2022-12-27 2023-07-11
1.879 CREDIT SUISSE OPPORTUNITY FDS   2019-10-17 2023-07-11
8.52 CREDIT SUISSE OPPORTUNITY FDS   2021-01-04 2023-07-11
36.465 CREDIT SUISSE OPPORTUNITY FDS   2021-12-28 2023-07-11
11.043 CREDIT SUISSE OPPORTUNITY FDS   2019-10-21 2023-07-11
57.519 CREDIT SUISSE OPPORTUNITY FDS   2020-02-28 2023-07-11
95.957 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2023-07-11
33.708 NEUBERGER BERMAN LONG SHORT INST   2021-01-04 2023-07-11
139.559 NEUBERGER BERMAN LONG SHORT INST   2022-10-31 2023-07-11
115.574 NEUBERGER BERMAN LONG SHORT INST   2020-10-02 2023-07-11
39.591 NEUBERGER BERMAN LONG SHORT INST   2022-12-27 2023-07-11
425.034 NEUBERGER BERMAN LONG SHORT INST   2020-02-28 2023-07-11
4.801 BOSTON PARTNERS EMRG MKTS L S INST   2021-12-28 2023-07-11
8.135 BOSTON PARTNERS EMRG MKTS L S INST   2022-10-31 2023-07-11
188.154 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-03 2023-07-11
49.784 BOSTON PARTNERS EMRG MKTS L S INST   2022-12-27 2023-07-11
160.414 BOSTON PARTNERS EMRG MKTS L S INST   2023-04-03 2023-07-11
24.51 RBB FD ABBEY CP STR I   2022-12-27 2023-07-11
287.145 RBB FD ABBEY CP STR I   2018-10-03 2023-07-11
168.004 RBB FD ABBEY CP STR I   2018-03-13 2023-07-11
28.582 RBB FD ABBEY CP STR I   2018-04-13 2023-07-11
270.571 RBB FD ABBEY CP STR I   2019-05-09 2023-07-11
211.276 RBB FD ABBEY CP STR I   2020-02-28 2023-07-11
40.507 RBB FD ABBEY CP STR I   2019-01-10 2023-07-11
222.576 ABBEY CAP MULTI ASSET FD I   2021-08-02 2023-07-11
25.456 ABBEY CAP MULTI ASSET FD I   2021-12-28 2023-07-11
37.23 ABBEY CAP MULTI ASSET FD I   2022-12-27 2023-07-11
17.777 ABBEY CAP MULTI ASSET FD I   2022-02-25 2023-07-11
195.741 STONE RIDGE HIGH YIELD CL I   2018-10-03 2023-07-11
542.612 STONE RIDGE HIGH YIELD CL I   2018-08-01 2023-07-11
170.653 STONE RIDGE HIGH YIELD CL I   2019-01-10 2023-07-11
116.948 STONE RIDGE HIGH YIELD CL I   2021-01-04 2023-07-11
128.943 STONE RIDGE HIGH YIELD CL I   2022-02-25 2023-07-11
37.777 STONE RIDGE HIGH YIELD CL I   2021-12-28 2023-07-11
38.261 STONE RIDGE HIGH YIELD CL I   2022-10-31 2023-07-11
45.662 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-12-28 2023-07-11
65.466 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-04-03 2023-07-11
280.842 VIRTUS ALLIANZGI CONVERTIBLE FD   2019-10-17 2023-07-11
16.247 VIRTUS ALLIANZGI CONVERTIBLE FD   2019-10-21 2023-07-11
437. INVESCO DEVELOPING MARKETS FUND - CLASS R6   2014-11-03 2023-07-13
560. INVESCO DEVELOPING MARKETS FUND - CLASS R6   2010-04-13 2023-07-13
1482. ARTISAN FDS INC INTL FD   2013-10-25 2023-07-13
573.933 ARTISAN HIGH INCOME FUND   2022-08-15 2023-07-13
2242. BLACKROCK FDS II STRG OPP INSTL   2014-10-21 2023-07-13
1003. BLACKROCK FDS II STRG OPP INSTL   2018-03-09 2023-07-13
2584.261 EATON VANCE FLOATING RATE I   2017-10-11 2023-07-13
50. ISHARES TR S&P 500 INDEX FD   2020-04-14 2023-07-13
100. ISHARES TR S&P 500 INDEX FD   2016-04-06 2023-07-13
100. ISHARES TR S&P 500 INDEX FD   2015-09-04 2023-07-13
700. ISHARES TR S&P 500 INDEX FD   2011-02-03 2023-07-13
25. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2023-06-20 2023-07-13
75. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-03-09 2023-07-13
400. ISHARES S&P SMALL CAP 600 INDEX FUND   2023-06-20 2023-07-13
190. ISHARES S&P SMALL CAP 600 INDEX FUND   2018-03-09 2023-07-13
75. ISHARES CORE MSCI EAFE   2023-06-20 2023-07-13
79. ISHARES CORE MSCI EAFE   2018-03-09 2023-07-13
255. ISHARES CORE MSCI EMK ETF   2018-03-09 2023-07-13
1356.187 MFS VALUE FUND CLASS I   2014-03-14 2023-07-13
600. PROCTER & GAMBLE CO COM   1973-06-30 2023-07-13
140.73 T. ROWE PRICE MID-CAP GROWTH I   2010-04-13 2023-07-13
399.832 T. ROWE PRICE MID-CAP GROWTH I   2010-06-15 2023-07-13
2250.225 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2020-10-06 2023-07-13
250. VANGUARD INTERMEDIATE-TERM BOND   2020-10-06 2023-07-13
250. VANGUARD INTERMEDIATE-TERM BOND   2023-01-10 2023-07-13
265. VANGUARD INTERMEDIATE-TERM BOND   2023-06-20 2023-07-13
1078.403 VANGUARD WHITEHALL FDS INC SELECT VALUE   2009-04-27 2023-07-13
500. VANGUARD REAL ESTATE ETF   2013-05-07 2023-07-13
31.828 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-07-13 2023-09-01
443.858 DODGE & COX INCOME FD COM   2014-10-20 2023-09-01
526.584 DOUBLELINE TOTAL RETURN BOND I   2023-07-13 2023-09-01
790. INVESCO S&P 500 GARP ETF   2023-07-13 2023-09-01
783. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2023-07-13 2023-09-01
222.576 ABBEY CAP MULTI ASSET FD I   2021-08-02 2023-09-01
87.808 ABBEY CAP MULTI ASSET FD I   2023-07-13 2023-09-01
78. VANGUARD EXTENDED MARKET ETF   2023-07-13 2023-09-01
182.941 ARTISAN HIGH INCOME FUND   2022-08-15 2023-11-07
38.487 BAILLIE GIFFORD EMRG MKTS K   2023-07-13 2023-11-07
13.584 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-07-13 2023-11-07
57.934 CALVERT EMERGING MARKETS EQUITY R6   2023-07-13 2023-11-07
12.759 DEUTSCHE REAL ASSETS INST   2023-07-13 2023-11-07
99.723 DODGE & COX INCOME FD COM   2014-10-20 2023-11-07
118.01 DOUBLELINE TOTAL RETURN BOND I   2023-07-13 2023-11-07
48.399 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2023-11-07
92.655 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-07-13 2023-11-07
53.32 GOLDMAN SACHS ABS RETURN TRACKER   2023-09-01 2023-11-07
32. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-09-01 2023-11-07
8. ESG AWARE MSCI EAFE ETF   2023-07-13 2023-11-07
77.703 JPMORGAN TR I EQTY INCOME R6 SH   2023-07-13 2023-11-07
43.161 ABBEY CAP MULTI ASSET FD I   2023-07-13 2023-11-07
296. ISHARES CORE MSCI EAFE   2018-03-09 2023-11-09
235. ISHARES CORE MSCI EAFE   2017-10-11 2023-11-09
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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 22,742   588 22,154
b 4,980   6,864 -1,884
c 425   421 4
d 800   695 105
e 1,347   1,494 -147
284   309 -25
1,890   1,966 -76
1,607   1,741 -134
295   330 -35
4,587   5,001 -414
9,191   9,998 -807
6,222   6,739 -517
17,443   16,197 1,246
29,755   26,938 2,817
3,149   4,138 -989
10,512   9,079 1,433
66   84 -18
449   574 -125
273   341 -68
349   435 -86
7,491   9,316 -1,825
242   300 -58
97   99 -2
3,611   3,610 1
232   251 -19
2,074   2,197 -123
364   382 -18
1   1  
162   166 -4
1,161   1,185 -24
18   19 -1
83   84 -1
354   361 -7
107   109 -2
559   531 28
1,601   1,698 -97
562   555 7
2,328   2,296 32
1,928   1,873 55
660   616 44
7,090   6,240 850
42   51 -9
70   85 -15
1,628   1,959 -331
431   406 25
1,388   1,299 89
286   288 -2
3,354   3,311 43
1,962   1,905 57
334   323 11
3,160   3,036 124
2,468   2,320 148
473   431 42
2,595   2,658 -63
297   285 12
434   413 21
207   195 12
1,719   1,862 -143
4,764   5,133 -369
1,498   1,558 -60
1,027   1,064 -37
1,132   1,149 -17
332   334 -2
336   309 27
1,453   1,710 -257
2,082   2,007 75
8,934   8,170 764
517   471 46
17,681   16,999 682
22,658   16,873 5,785
39,021   44,075 -5,054
5,005   5,274 -269
20,694   22,678 -1,984
9,258   9,978 -720
21,656   23,258 -1,602
22,576   14,172 8,404
45,152   20,665 24,487
45,152   19,308 25,844
316,062   91,546 224,516
6,728   6,389 339
20,184   14,615 5,569
40,840   39,380 1,460
19,399   15,170 4,229
5,202   5,078 124
5,479   5,276 203
13,061   15,251 -2,190
66,019   44,646 21,373
89,380   2,353 87,027
14,440   7,496 6,944
41,027   20,552 20,475
22,390   25,000 -2,610
18,887   23,308 -4,421
18,887   18,948 -61
20,021   20,023 -2
30,983   12,628 18,355
42,950   33,578 9,372
1,423   1,409 14
5,442   6,183 -741
4,544   4,666 -122
75,452   73,467 1,985
89,449   90,945 -1,496
2,589   2,658 -69
1,021   1,024 -3
11,902   12,053 -151
1,582   1,681 -99
702   757 -55
585   602 -17
904   984 -80
135   144 -9
1,194   1,389 -195
992   1,046 -54
7,362   7,605 -243
1,097   1,157 -60
495   501 -6
3,243   3,275 -32
550   599 -49
1,663   1,745 -82
492   503 -11
18,968   19,767 -799
15,059   15,226 -167
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
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       22,154
b       -1,884
c       4
d       105
e       -147
      -25
      -76
      -134
      -35
      -414
      -807
      -517
      1,246
      2,817
      -989
      1,433
      -18
      -125
      -68
      -86
      -1,825
      -58
      -2
      1
      -19
      -123
      -18
       
      -4
      -24
      -1
      -1
      -7
      -2
      28
      -97
      7
      32
      55
      44
      850
      -9
      -15
      -331
      25
      89
      -2
      43
      57
      11
      124
      148
      42
      -63
      12
      21
      12
      -143
      -369
      -60
      -37
      -17
      -2
      27
      -257
      75
      764
      46
      682
      5,785
      -5,054
      -269
      -1,984
      -720
      -1,602
      8,404
      24,487
      25,844
      224,516
      339
      5,569
      1,460
      4,229
      124
      203
      -2,190
      21,373
      87,027
      6,944
      20,475
      -2,610
      -4,421
      -61
      -2
      18,355
      9,372
      14
      -741
      -122
      1,985
      -1,496
      -69
      -3
      -151
      -99
      -55
      -17
      -80
      -9
      -195
      -54
      -243
      -60
      -6
      -32
      -49
      -82
      -11
      -799
      -167
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 466,616
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 6,732
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 6,732
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 6,732
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 408
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.............. 7 408
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 6,324
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 arrowNH, OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFIFTH THIRD BANK NA AGENT Telephone no.right arrow (513) 534-5749

Located atright arrow38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4right arrow45202
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)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WILLIAM P PEABODY TRUSTEE
1 		0    
635 ACADEMY ROAD
THETFORD CENTER,VT05075
ELIZABETH B PEABODY CO-TRUSTEE
1 		0    
635 ACADEMY ROAD
THETFORD CENTER,VT05075
PHILLIP PEABODY TRUSTEE
1 		0    
635 ACADEMY ROAD
THETFORD CENTER,VT05075
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,140,457
b
Average of monthly cash balances.......................
1b
35,770
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,176,227
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,176,227
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,643
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,158,584
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,929
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
57,929
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,732
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,732
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,197
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,197
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
51,197
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
62,275
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
62,275
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 51,197
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...... 8,625
d From 2021...... 3,096
e From 2022...... 1,672
f Total of lines 3a through e ........ 13,393
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 62,275
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..... 51,197
e Remaining amount distributed out of corpus 11,078
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 24,471
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 ...... 		24,471
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 8,625
c Excess from 2021.... 3,096
d Excess from 2022.... 1,672
e Excess from 2023.... 11,078
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).)
NONE
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.
NONE
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:
WILLIAM PEABODY TRUSTEE
635 ACADEMY ROAD
THETFORD CENTER,VT05075
(513) 534-5749
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FINANCIAL NEED
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

OWL (ORPHANED WILDLIFE) REHABILITATION
SOCIETY
3800 72ND ST
DELTA,BRITISH COLUMBIAV4K3N2
CA 		NONE PC PROJECT/PROGRAM SUPPORT 2,000

SOUTH OKANAGAN REHABILITATION CENTRE FOR
OWLS
PO BOX 1166
OLIVER,BRITISH COLUMBIAV0H 1T0
CA 		NONE PC ANNUAL FUND 1,500

KEENE VALLEY LIBRARY ASSOCIATION

PO BOX 86
KEENE VALLEY,NY12943 		NONE PC GENERAL OPERATING SUPPORT 5,000

LITTLE PEAKS INC

PO BOX 261
KEENE,NY129420261 		NONE PC ANNUAL FUND 5,000

EAST BRANCH FRIENDS OF THE ARTS

PO BOX 768
KEENE VALLEY,NY129430768 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

ALASKA WILDBIRD REHABILITATION CENTER

PO BOX 521317
BIG LAKE,AK996521317 		NONE PC PROJECT/PROGRAM SUPPORT 3,500

COALITION FOR SUSITNA DAM ALTERNATIVES

POBOX 320
TALKEETNA,AK996760320 		NONE PC GENERAL OPERATING SUPPORT 3,500

ALPENGLOW PONY CLUB

PO BOX 358
PALMER,AK99645 		NONE PC PROJECT/PROGRAM & GENERAL 4,000

UNIVERSITY OF FLORIDA FOUNDATION

PO BOX 14425
GAINESVILLE,FL32611 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

ALASKA AVALANCHE SCHOOL INC

PO BOX 100145
ANCHORAGE,AK995100145 		NONE PC GENERAL OPERATING SUPPORT 3,500

BLACKFOOT CHALLENGE INC

POBOX 103
OVANDO,MT59854 		NONE PC GENERAL OPERATING SUPPORT 8,000

YELLOWSTONE TO YUKON CONSERVATION INITIATIVE

PO BOX 157
BOZEMAN,MT597710157 		NONE PC PROJECT/PROGRAM SUPPORT 8,000

NELSON COMMUNITY FOOD CENTRE SOCIETY

602 SILICA ST
NELSON,BRITISH COLUMBIAV1L4N1
CA 		NONE PC GENERAL OPERATING SUPPORT 2,000

ALGONQUIN TO ADIRONDACKS COLLABORATIVE INC
SUNY POTSDAM
44 PIERREPONT AVE
POTSDAM,NY13676 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

NORTHERN LIGHTS WILDLIFE SOCIETY

17366 TELKWA HIGH RD
SMITHERS,BRITISH COLUMBIAV0J2N7
CA 		NONE PC PROJECT/PROGRAM SUPPORT 2,500

MAT-SU TRAILS & PARKS FOUNDATION

PO BOX 652
PALMER,AK996450652 		NONE PC GENERAL OPERATING SUPPORT 1,000

MUSK OX DEVELOPMENT CORPORATION

PO BOX 587
PALMER,AK996450587 		NONE PC GENERAL OPERATING SUPPORT 3,500
Total .................................right arrow 3a 62,000
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 29,072  
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 ............ 		    18 466,616  
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) ..   495,688  
13Total. Add line 12, columns (b), (d), and (e)..................
13
495,688
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2023 ExpenditureResponsibilityStmt
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
NORTHERN LIGHTS WILDLIFE SOCIETY
  		17366 TELKWA HIGH
SMITHERS,BRITISH COLUMBIAV0J2N7
CA 		2023-12-20 2,500 PROJECT/PROGRAM SUPPORT 2,500 NONE 03/19/2024 2024-03-19 NO DIVERSIONS
OWL (ORPHANED WILDLIFE)
  		3800 72ND ST
DELTA,BRITISH COLUMBIAV4K3N2
CA 		2023-11-14 2,000 SUPPORT FOR GENERAL OPERATIONS 2,000 NONE 03/08/2024 2024-03-08 NO DIVERSIONS
NELSON COMMUNITY FOOD CENTRE
  		602 SILICA ST
NELSON,BRITISH COLUMBIAV1L4N1
CA 		2023-12-11 2,000 SUPPORT FOR GENERAL OPERATIONS 2,000 NONE 03/04/2024 2024-03-04 NO DIVERSIONS
SOUTH OKANAGAN REHABILITATION CENTRE FOR OWLS
  		PO BOX 1166
OLIVER,BRITISH COLUMBIAV0H 1T0
CA 		2023-11-14 1,500 CONTRIBUTION FOR FOOD   NONE 03/04/2024 2024-03-04 NO DIVERSIONS

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Name of Bond End of Year Book Value End of Year Fair Market Value
AQR DIVERSIFIED ARBITRAGE FUND    
BLACKROCK FDS II STRG OPP INST    
COHEN & STEERS PFD SECURITIES    
DODGE & COX INCOME FD 61,553 62,330
EATON VANCE FLOATING RATE I    
TCW EMERGING MARKETS INCOME CL    
TOUCHSTONE FLEXIBLE INCOME FUN    
VANGUARD INTERMEDIATE-TERM BON    
ARTISAN HIGH INCOME FUND 35,747 36,031
VIRTUS ALLIANZGI CONVERTIBLE F    
DOUBLELINE TOTAL RETURN BOND I 62,342 62,201
ISHARES BARCLAYS INTERMEDIATEG 79,101 80,979
DEUTSCHE REAL ASSETS INST 24,379 24,271

TY 2023 InvestmentsCorpStockSchedule
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESCO OPPENHEIMER DEVELOPING    
ARTISAN INTERNATIONAL INV    
FIDELITY ADVISOR NEW INSIGHTS    
ISHARES CORE S&P 500 ETF    
ISHARES CORE S&P MID-CAP ETF    
ISHARES CORE S&P SMALL-CAP ETF    
ISHARES CORE MSCI EAFE    
ISHARES CORE MSCI EMK ETF    
MFS VALUE FUND CLASS I    
NEUBERGER BERMAN LONG SHORT IN    
PROCTER & GAMBLE CO    
T. ROWE PRICE MID-CAP GROWTH I    
VANGUARD SELECTED VALUE    
VIRTUS VONTOBEL EMERGING MARKE    
CREDIT SUISSE OPPORTUNITY FDS    
BOSTON PARTNERS EMRG MKTS L S    
RBB FD ABBEY CP STR I    
STONE RIDGE HIGH YIELD CL I    
VANGUARD REAL ESTATE ETF    
ABBEY CAP MULTI ASSET FD I 11,818 11,352
GOLDMAN SACHS ABS RETURN TRACK 11,664 11,707
BAILLIE GIFFORD EMRG MKTS K 37,418 35,980
BROWN ADVISORY SUSTAINABLE GRO 83,822 91,053
CALVERT EMERGING MARKETS EQUIT 32,434 31,174
FIDELITY INTERNATIONAL INDEX 34,345 37,010
FIDELITY 500 INDEX FD INST PRE 381,720 403,306
SEAFARER OVERSEAS GR AND INCOM 36,693 37,573
GRANDEUR PEAK INTL STALWARTS 15,940 16,832
ESG AWARE MSCI EAFE ETF 55,085 55,673
JPMORGAN TR I EQTY INCOME R6 84,087 86,034
VANGUARD EXTENDED MARKET ETF 112,649 119,862

TY 2023 OtherDecreasesSchedule
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Description Amount
RETURN OF CAPITAL ADJUSTMENT 305
2023 TRANSACTION POSTED IN 2024 516
ROUNDING 7


TY 2023 OtherExpensesSchedule
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 275 0   275


TY 2023 OtherIncreasesSchedule
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Description Amount
2022 TRANSACTION POSTED IN 2023 517


TY 2023 OtherProfessionalFeesSchedule
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,539 10,539    


TY 2023 TaxesSchedule
Name:
PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK
EIN:
02-0500977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 6 0   0
FOREIGN TAXES ON QUALIFIED FOR 442 442   0
FOREIGN TAXES ON NONQUALIFIED 101 101   0