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
GAHAGEN Z J CHAR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6219884
B Telephone number (see instructions)

(412) 234-1634
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$5,825,581J 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... 144,484 144,251  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 416,113
b Gross sales price for all assets on line 6a 3,886,675
7 Capital gain net income (from Part IV, line 2)... 416,113
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,982    
12 Total. Add lines 1 through 11........ 562,579 560,364  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,873 25,124   16,749
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,234 2,988   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
22 22    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,129 28,134 0 16,749
25 Contributions, gifts, grants paid....... 295,000 295,000
26 Total expenses and disbursements. Add lines 24 and 25 343,129 28,134 0 311,749
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 219,450
b Net investment income (if negative, enter -0-) 532,230
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,054 27,525 27,525
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,351,034 Click to see attachment
List of Attached Documents:
// Content
5,573,484 		5,798,056
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) 5,382,088 5,601,009 5,825,581
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........ 5,382,088 5,601,009
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)..... 5,382,088 5,601,009
30 Total liabilities and net assets/fund balances (see instructions). 5,382,088 5,601,009
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
5,382,088
2
Enter amount from Part I, line 27a .....................
2
219,450
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,601,538
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
529
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,601,009
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 63. CELANESE CORP DEL   2016-08-26 2023-01-03
b 26. CHEVRONTEXACO CORP   2016-08-09 2023-01-03
c 13. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 60. GENERAL MILLS INC COM   2022-10-28 2023-01-10
e 10. HUMANA INC COM   2022-09-02 2023-01-10
12. UNITED HEALTH GROUP INC   2016-10-26 2023-01-13
19. UNITED HEALTH GROUP INC   2016-10-26 2023-01-18
40. GENERAL MILLS INC COM   2022-10-27 2023-01-19
20. MICROSOFT CORP COM   2018-04-20 2023-01-19
40. GENERAL MILLS INC COM   2022-10-27 2023-01-25
21. ABBVIE INC   2019-09-23 2023-01-26
12. T -MOBILE US INC   2022-06-03 2023-01-26
6. T -MOBILE US INC   2022-11-18 2023-01-26
50. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
9. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
60. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
290. AT&T INC   2022-05-19 2023-02-15
210. AT&T INC   2022-11-01 2023-02-15
39. PIONEER NAT RES CO   2021-02-04 2023-02-15
56. T -MOBILE US INC   2022-03-30 2023-02-15
35. VALERO ENERGY CORP NEW   2012-11-09 2023-02-15
21. MICROSOFT CORP COM   2018-04-20 2023-02-17
30. MICRON TECHNOLOGY   2022-07-25 2023-02-17
40. MICRON TECHNOLOGY   2022-10-17 2023-02-17
45. CELANESE CORP DEL   2016-08-26 2023-02-21
4. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
22. AMERICAN TOWER CORP-CL A   2022-03-17 2023-02-24
7. AMERICAN TOWER CORP-CL A   2022-03-17 2023-03-01
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
7. ANTHEM INC   2022-10-10 2023-03-03
9. CIGNA CORP   2022-11-10 2023-03-03
45. QUALCOMM INC   2022-09-23 2023-03-03
10. D R HORTON INC   2023-01-31 2023-03-06
40. LAS VEGAS SANDS CORP   2022-06-08 2023-03-06
30. ORACLE CORPORATION   2022-12-16 2023-03-15
7. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
10. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
24. T -MOBILE US INC   2022-06-13 2023-03-16
9. T -MOBILE US INC   2022-02-25 2023-03-16
3. ABBVIE INC   2019-09-23 2023-03-24
2. CME GROUP INC   2019-03-04 2023-03-24
180. CSX CORP COM   2017-10-04 2023-03-24
10. COCA-COLA CO USD   2022-06-07 2023-03-24
21. FEDEX CORPORATION   2022-06-30 2023-03-24
10. ILLINOIS TOOL WORKS INC COM   2017-10-04 2023-03-24
3. J P MORGAN CHASE & CO   2017-11-21 2023-03-24
2. ELI LILLY & CO COM   2022-06-17 2023-03-24
12. MC DONALDS CORPORATION COMMON   2022-11-01 2023-03-24
1. THERMO ELECTRON CORP   2021-11-05 2023-03-24
10. TRUIST FINL CORP   2020-03-24 2023-03-24
1. TRANE TECHNOLOGIES PLC   2016-11-22 2023-03-24
6853.583 AQR MANAGED FUTURES STRATEGY FUND-I   2022-06-29 2023-03-27
880.372 AQR MANAGED FUTURES STRATEGY FUND-I   2022-12-19 2023-03-27
157.837 BNYM GLOBAL STOCK-Y   2022-03-29 2023-03-27
2510.69 BNYM GLOBAL STOCK-Y   2022-12-13 2023-03-27
8804.626 BNYM GLOBAL STOCK-Y   2010-09-30 2023-03-27
158.754 DFA EMERG MKTS CORE EQUITY   2022-03-30 2023-03-27
137.883 DFA EMERG MKTS CORE EQUITY   2022-12-12 2023-03-27
3319.564 DFA EMERG MKTS CORE EQUITY   2013-06-17 2023-03-27
421. ISHARES TR S&P MIDCAP 400 INDEX FD   2021-10-20 2023-03-27
18.855 ASG MANAGED FUTURES STRAT-Y   2022-04-07 2023-03-27
2406.749 ASG MANAGED FUTURES STRAT-Y   2022-12-29 2023-03-27
7438.067 ASG MANAGED FUTURES STRAT-Y   2013-02-12 2023-03-27
80. ISHARES TR S&P MIDCAP 400 INDEX FD   2021-10-20 2023-04-04
207. ISHARES TR S & P SMALL CAP 600   2022-07-01 2023-04-04
62. TARGET CORP   2022-11-01 2023-04-12
220. TRUIST FINL CORP   2020-03-24 2023-04-12
17. CIGNA CORP   2022-10-21 2023-04-14
80. D R HORTON INC   2023-01-03 2023-04-14
7. EQUINIX INC   2018-04-11 2023-04-14
30. HOME DEPOT INC USD 0.05   2022-11-22 2023-04-14
20. HOME DEPOT INC USD 0.05   2012-10-10 2023-04-14
22. ILLINOIS TOOL WORKS INC COM   2017-10-04 2023-04-14
26. C D W CORP/DE   2023-03-16 2023-04-19
45. PROLOGIS INC   2022-10-27 2023-04-19
340. AT&T INC   2022-10-27 2023-05-01
130. AT&T INC   2022-11-07 2023-05-01
52. ABBOTT LABORATORIES   2023-01-13 2023-05-01
99. ABBOTT LABORATORIES   2017-10-04 2023-05-01
8. ABBVIE INC   2019-09-23 2023-05-01
10. ADVANCED MICRO DEVICES INC   2023-03-24 2023-05-01
68. ADVANCED MICRO DEVICES INC   2019-01-09 2023-05-01
93. ALLSTATE CORP COM   2022-11-15 2023-05-01
193. ALPHABET INC/CA   2023-02-15 2023-05-01
150. ALPHABET INC/CA   2013-04-17 2023-05-01
20. AMERICAN INTERNATIONAL GROUP   2023-03-24 2023-05-01
250. AMERICAN INTERNATIONAL GROUP   2018-12-19 2023-05-01
6. AMERICAN TOWER CORP-CL A   2023-03-24 2023-05-01
32. AMERICAN TOWER CORP-CL A   2017-10-04 2023-05-01
4. AMERIPRISE FINL INC   2023-03-24 2023-05-01
32. AMERIPRISE FINL INC   2021-02-19 2023-05-01
70. AMPHENOL CORP NEW   2022-11-01 2023-05-01
100. AMPHENOL CORP NEW   2022-11-03 2023-05-01
19. ANTHEM INC   2022-10-10 2023-05-01
3. ANTHEM INC   2023-03-24 2023-05-01
170. BAKER HUGHES A GE CO   2022-05-03 2023-05-01
60. BAKER HUGHES A GE CO   2023-01-03 2023-05-01
70. BANK AMER CORP   2022-09-23 2023-05-01
30. BANK AMER CORP   2023-03-24 2023-05-01
210. BANK AMER CORP   2016-06-23 2023-05-01
350. BOSTON SCIENTIFIC CORP COM   2022-11-02 2023-05-01
29. BROADCOM INC   2022-05-12 2023-05-01
7. BROADCOM INC   2022-12-16 2023-05-01
160. CSX CORP COM   2017-10-04 2023-05-01
21. CHARTER COMMUNICATIONS INC-A   2023-03-24 2023-05-01
10. COCA-COLA CO USD   2022-06-07 2023-05-01
320. COCA-COLA CO USD   2019-08-08 2023-05-01
220. CORNING INC COM   2023-02-17 2023-05-01
3. COSTCO WHSL CORP NEW   2022-09-14 2023-05-01
1. COSTCO WHSL CORP NEW   2023-03-24 2023-05-01
24. COSTCO WHSL CORP NEW   2017-10-04 2023-05-01
6. DEERE & COMPANY   2022-11-03 2023-05-01
43. DEERE & COMPANY   2017-10-04 2023-05-01
240. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-05-01
260. ENBRIDGE INC   2022-12-16 2023-05-01
10. EXELON CORP   2022-06-22 2023-05-01
10. EXELON CORP   2023-03-24 2023-05-01
20. EXELON CORP   2021-03-16 2023-05-01
113. EXXON MOBIL CORP   2022-10-21 2023-05-01
97. FACEBOOK INC   2023-01-26 2023-05-01
36. GENUINE PARTS CO   2023-03-06 2023-05-01
44. ILLINOIS TOOL WORKS INC COM   2017-10-04 2023-05-01
48. J P MORGAN CHASE & CO   2023-04-12 2023-05-01
2. KLA TENCOR CORP   2023-03-24 2023-05-01
25. KLA TENCOR CORP   2019-10-24 2023-05-01
90. LAS VEGAS SANDS CORP   2022-06-08 2023-05-01
50. LAS VEGAS SANDS CORP   2023-03-24 2023-05-01
8. ESTEE LAUDER COMPANIES INC CL A   2022-06-07 2023-05-01
12. ESTEE LAUDER COMPANIES INC CL A   2023-03-24 2023-05-01
17. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-05-01
18. MARTIN MARIETTA MATLS INC   2022-08-31 2023-05-01
1. MARTIN MARIETTA MATLS INC   2023-03-24 2023-05-01
13. MASTERCARD INC   2022-07-22 2023-05-01
15. MASTERCARD INC   2022-11-07 2023-05-01
63. MASTERCARD INC   2021-11-19 2023-05-01
46. MC DONALDS CORPORATION COMMON   2022-06-22 2023-05-01
140. MERCK & CO INC   2022-10-10 2023-05-01
49. MERCK & CO INC   2022-12-09 2023-05-01
80. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-05-01
30. MICRON TECHNOLOGY   2022-10-17 2023-05-01
50. MICRON TECHNOLOGY   2023-03-24 2023-05-01
290. MICRON TECHNOLOGY   2018-11-19 2023-05-01
40. NEXTERA ENERGY INC   2023-02-10 2023-05-01
128. NEXTERA ENERGY INC   2018-05-09 2023-05-01
12. NIKE INC CL B   2022-08-01 2023-05-01
33. NIKE INC CL B   2023-02-17 2023-05-01
79. NIKE INC CL B   2017-10-04 2023-05-01
140. OLIN CORP COM PAR $1   2023-02-21 2023-05-01
80. ORACLE CORPORATION   2022-10-31 2023-05-01
130. ORACLE CORPORATION   2022-11-03 2023-05-01
10. PROCTER & GAMBLE CO COM   2022-09-14 2023-05-01
81. PROCTER & GAMBLE CO COM   2022-12-07 2023-05-01
30. PROCTER & GAMBLE CO COM   2022-03-17 2023-05-01
80. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-11 2023-05-01
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2023-03-24 2023-05-01
30. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-05-01
13. QUALCOMM INC   2022-09-23 2023-05-01
68. QUALCOMM INC   2022-11-10 2023-05-01
7. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-05-01
6. REGENERON PHARMACEUTICALS INC   2022-12-09 2023-05-01
2. S & P GLOBAL INC   2023-03-24 2023-05-01
29. S & P GLOBAL INC   2019-06-05 2023-05-01
740. SOUTHWESTERN ENERGY CO   2022-10-24 2023-05-01
740. SOUTHWESTERN ENERGY CO   2022-11-04 2023-05-01
41. STRYKER CORP   2023-01-18 2023-05-01
20. SYNCHRONY FINANCIAL   2023-03-24 2023-05-01
260. SYNCHRONY FINANCIAL   2020-07-13 2023-05-01
17. T -MOBILE US INC   2023-03-24 2023-05-01
102. T -MOBILE US INC   2017-10-04 2023-05-01
86. TEXAS INSTRUMENTS INC   2022-11-07 2023-05-01
21. THERMO ELECTRON CORP   2019-02-28 2023-05-01
10. VOYA FINANCIAL INC   2023-03-24 2023-05-01
60. VOYA FINANCIAL INC   2017-10-04 2023-05-01
17. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-05-01
2. ACCENTURE PLC IRELAND SHS CL A   2023-03-24 2023-05-01
16. EATON CORP PLC   2023-03-24 2023-05-01
26. EATON CORP PLC   2017-10-04 2023-05-01
4. TRANE TECHNOLOGIES PLC   2016-11-22 2023-05-01
3. BOOKING HOLDINGS INC   2023-05-01 2023-05-08
120. MOSAIC CO/THE   2023-05-01 2023-05-17
41.509 BNYM GLOBAL STOCK-Y   2023-03-28 2023-06-06
14478.328 BNYM GLOBAL STOCK-Y   2010-09-30 2023-06-06
3109.453 NEUBERGER BERMAN LONG SH-INS   2023-03-27 2023-06-06
792. ISHARES TR S&P MIDCAP 400 INDEX FD   2021-10-20 2023-06-07
1739. ISHARES TR S & P SMALL CAP 600   2022-07-01 2023-06-07
31. CHUBB LTD   2023-05-01 2023-06-15
280. PPL CORP   2023-05-01 2023-06-21
47. ANSYS INC   2023-05-01 2023-06-30
37. APPLIED MATERIALS INC   2023-05-01 2023-06-30
31. CATERPILLAR INC   2023-05-01 2023-06-30
190. INTERPUBLIC GROUP OF COMPANIES INC   2023-05-01 2023-06-30
200. SHOPIFY INC-A W/I   2023-05-01 2023-06-30
43. CHUBB LTD   2023-05-01 2023-06-30
3. EXXON MOBIL CORP   2022-10-21 2023-07-18
52. EXXON MOBIL CORP   2023-06-30 2023-07-18
7625.272 D F A COMMODITY STRATEGY PORT   2023-03-27 2023-08-07
11. AMERIPRISE FINL INC   2021-02-19 2023-08-16
10. EQT CORP COM   2023-05-01 2023-08-16
9. HUMANA INC COM   2023-05-01 2023-08-16
12. HUMANA INC COM   2022-09-02 2023-08-17
7. HUMANA INC COM   2023-03-24 2023-08-17
43. SALESFORCE COM INC   2023-03-15 2023-08-21
3130.59 ALLSPRING GLO LNG/SHRT EQ-Y   2023-03-27 2023-08-22
1060.612 BNYM US EQUITY FUND-Y   2022-12-13 2023-08-22
1652.356 BNYM US EQUITY FUND-Y   2021-03-29 2023-08-22
955.808 GATEWAY TR   2023-03-27 2023-08-22
300. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
70. BIOMARIN PHARMACEUTICAL INC   2023-05-01 2023-08-31
69. DEXCOM INC   2023-05-01 2023-08-31
60. DOLBY LABORATORIES INC   2023-05-01 2023-08-31
80. EQT CORP COM   2023-05-01 2023-08-31
17. INTUITIVE SURGICAL INC   2023-05-01 2023-08-31
30. L3HARRIS TECHNOLOGIES INC   2023-05-01 2023-08-31
80. TWILIO INC - A   2023-05-01 2023-08-31
1928.64 BNY MELLON BOND FD CL M   2020-09-21 2023-10-05
130. SCHWAB CHARLES CORP NEW   2023-05-01 2023-10-06
110. BAXTER INTL INC COM   2023-07-18 2023-10-12
8966.845 BNY MELLON INCOME STK FD CL M   2022-10-31 2023-10-18
439.738 BNY MELLON INCOME STK FD CL M   2023-04-28 2023-10-18
34933.692 BNY MELLON INCOME STK FD CL M   2011-09-30 2023-10-18
33. HESS CORP   2023-05-01 2023-10-24
61. HESS CORP   2023-05-01 2023-10-24
2. ESTEE LAUDER COMPANIES INC CL A   2023-03-24 2023-11-03
37. ESTEE LAUDER COMPANIES INC CL A   2023-08-31 2023-11-03
15. ESTEE LAUDER COMPANIES INC CL A   2022-05-17 2023-11-03
120. GILEAD SCIENCES INC   2023-05-01 2023-11-15
2964.917 BNYM US EQUITY FUND-Y   2022-12-13 2023-11-16
11862.068 BNYM US EQUITY FUND-Y   2011-09-30 2023-11-16
532. ISHARES TR S&P MIDCAP 400 INDEX FD   2021-10-20 2023-11-16
725. ISHARES TR S & P SMALL CAP 600   2022-07-01 2023-11-16
27. MCKESSON CORPORATION   2023-05-01 2023-11-16
2649.007 CHAMPLAIN MID CAP FUND-INS   2023-11-17 2023-12-01
273. ISHARES TR S&P MIDCAP 400 INDEX FD   2021-10-20 2023-12-01
1477.651 JOHN HANCOCK III-DISC M/C-IS   2023-06-08 2023-12-01
26. ASSURANT INC   2023-08-16 2023-12-07
280. EQT CORP COM   2023-05-01 2023-12-07
25. INTUITIVE SURGICAL INC   2023-05-01 2023-12-07
19. AON PLC/IRELAND A   2023-05-01 2023-12-07
14. EVEREST RE GRP LTD   2023-04-19 2023-12-07
10. EVEREST RE GRP LTD   2023-06-30 2023-12-07
23. ASSURANT INC   2023-08-21 2023-12-08
120. EXELON CORP   2023-06-30 2023-12-18
180. EXELON CORP   2017-10-04 2023-12-18
16.737 DFA EMERG MKTS CORE EQUITY   2023-03-30 2023-12-26
490.777 DFA EMERG MKTS CORE EQUITY   2023-06-29 2023-12-26
1081.228 DFA EMERG MKTS CORE EQUITY   2013-06-17 2023-12-26
277. ISHARES TR S & P SMALL CAP 600   2022-07-01 2023-12-26
264.407 JOHN HANCOCK III-DISC M/C-IS   2023-06-08 2023-12-26
99.759 JOHN HANCOCK III-DISC M/C-IS   2023-12-19 2023-12-26
82.713 CHAMPLAIN MID CAP FUND-INS   2023-11-17 2023-12-27
1351.351 BNY MELLON BOND FD CL M   2020-09-21 2023-12-27
141.563 CALVERT SMALL CAP FUND   2023-06-08 2023-12-27
6.761 CALVERT SMALL CAP FUND   2023-12-14 2023-12-27
451.467 DFA EMERG MKTS CORE EQUITY   2013-06-17 2023-12-27
29. ISHARES TR S&P MIDCAP 400 INDEX FD   2021-10-20 2023-12-27
91. ISHARES TR S & P SMALL CAP 600   2022-07-01 2023-12-27
109.131 JOHN HANCOCK III-DISC M/C-IS   2023-06-08 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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 6,415   4,116 2,299
b 4,523   2,633 1,890
c 3,386   3,547 -161
d 5,053   4,907 146
e 4,807   4,942 -135
5,974   2,220 3,754
9,090   2,714 6,376
3,109   3,230 -121
4,625   2,048 2,577
3,086   3,197 -111
3,094   1,577 1,517
1,782   1,639 143
891   896 -5
2,887   2,318 569
2,380   2,456 -76
3,619   4,328 -709
5,560   5,843 -283
4,026   3,908 118
8,630   5,220 3,410
8,246   7,238 1,008
4,769   949 3,820
5,395   2,004 3,391
1,764   1,813 -49
2,352   2,139 213
5,080   2,940 2,140
790   1,074 -284
4,306   5,611 -1,305
1,360   1,714 -354
1,176   1,443 -267
3,271   3,353 -82
2,572   2,905 -333
5,526   5,424 102
916   976 -60
2,404   1,483 921
2,473   2,402 71
1,712   2,162 -450
2,446   3,550 -1,104
3,403   3,057 346
1,276   1,128 148
475   221 254
367   402 -35
5,075   3,116 1,959
609   628 -19
4,547   4,769 -222
2,313   1,655 658
375   298 77
673   591 82
3,257   3,274 -17
556   611 -55
331   292 39
181   58 123
57,502   66,000 -8,498
7,386   7,615 -229
3,439   4,072 -633
54,708   53,126 1,582
191,853   188,861 2,992
3,293   3,424 -131
2,860   2,809 51
68,848   65,827 3,021
101,896   116,112 -14,216
175   230 -55
22,383   24,645 -2,262
69,174   70,989 -1,815
19,635   22,064 -2,429
19,570   19,060 510
10,253   10,132 121
7,302   6,413 889
4,408   5,074 -666
7,834   7,410 424
4,821   2,868 1,953
8,764   9,215 -451
5,842   1,214 4,628
5,089   3,305 1,784
4,294   5,020 -726
5,631   4,991 640
6,019   6,200 -181
2,301   2,396 -95
5,741   5,589 152
10,931   7,231 3,700
1,217   589 628
905   978 -73
6,152   1,424 4,728
10,755   12,089 -1,334
20,643   19,154 1,489
16,044   2,920 13,124
1,058   944 114
13,221   7,719 5,502
1,215   1,185 30
6,480   5,198 1,282
1,221   1,164 57
9,765   7,149 2,616
5,302   5,379 -77
7,574   7,514 60
8,949   8,894 55
1,413   1,365 48
4,935   5,354 -419
1,742   1,691 51
2,057   2,203 -146
882   815 67
6,171   3,133 3,038
18,392   15,486 2,906
18,289   16,450 1,839
4,415   4,194 221
4,931   2,770 2,161
7,780   7,207 573
642   628 14
20,530   18,235 2,295
7,325   7,695 -370
1,483   1,525 -42
494   495 -1
11,866   6,012 5,854
2,288   2,349 -61
16,398   5,517 10,881
12,724   13,418 -694
10,335   9,956 379
424   420 4
424   401 23
849   625 224
13,104   12,619 485
23,207   17,643 5,564
6,094   5,908 186
10,716   6,610 4,106
6,808   6,619 189
776   747 29
9,699   4,194 5,505
5,842   3,336 2,506
3,246   2,715 531
1,980   2,155 -175
2,971   2,898 73
4,208   5,122 -914
6,543   6,246 297
364   336 28
4,933   4,459 474
5,692   5,046 646
23,907   21,644 2,263
13,628   11,324 2,304
16,169   12,672 3,497
5,659   5,283 376
5,926   6,480 -554
1,905   1,604 301
3,174   3,040 134
18,411   11,001 7,410
3,061   2,999 62
9,794   6,804 2,990
1,528   1,376 152
4,203   4,046 157
10,061   4,111 5,950
7,688   8,189 -501
7,584   6,209 1,375
12,323   10,340 1,983
1,561   1,389 172
12,646   12,046 600
4,684   4,496 188
5,049   5,354 -305
631   584 47
1,893   2,164 -271
1,522   1,567 -45
7,960   8,155 -195
5,632   4,829 803
4,827   4,571 256
724   666 58
10,498   6,346 4,152
3,807   4,899 -1,092
3,807   4,582 -775
12,286   10,507 1,779
589   561 28
7,654   5,972 1,682
2,433   2,420 13
14,596   9,631 4,965
14,414   14,686 -272
11,607   6,156 5,451
767   674 93
4,602   2,397 2,205
4,748   4,546 202
559   541 18
2,686   2,613 73
4,364   1,873 2,491
743   234 509
7,832   8,070 -238
4,160   5,179 -1,019
951   902 49
331,843   187,731 144,112
51,555   50,000 1,555
201,647   218,434 -16,787
172,371   160,120 12,251
5,945   6,259 -314
7,500   8,050 -550
15,614   14,686 928
5,360   4,211 1,149
7,617   6,814 803
7,279   6,877 402
12,995   9,727 3,268
8,177   8,682 -505
303   318 -15
5,257   5,574 -317
35,839   35,000 839
3,696   2,457 1,239
421   348 73
4,449   4,798 -349
5,893   5,821 72
3,437   3,700 -263
8,864   7,988 876
35,783   35,000 783
19,547   19,218 329
30,453   43,446 -12,993
37,305   35,083 2,222
9,022   13,874 -4,852
6,420   6,732 -312
7,008   8,355 -1,347
5,069   5,057 12
3,454   3,356 98
5,330   5,193 137
5,346   5,895 -549
5,098   4,191 907
20,000   26,326 -6,326
6,642   6,823 -181
3,486   5,175 -1,689
69,314   67,476 1,838
3,399   3,306 93
270,037   222,257 47,780
5,245   4,777 468
9,493   8,617 876
225   483 -258
4,158   5,969 -1,811
1,686   3,621 -1,935
9,007   9,865 -858
53,873   53,124 749
215,534   152,899 62,635
134,279   146,726 -12,447
69,296   66,755 2,541
12,160   9,820 2,340
60,000   57,589 2,411
70,539   75,293 -4,754
40,000   37,385 2,615
4,360   3,690 670
10,202   9,753 449
7,729   7,637 92
6,087   6,121 -34
5,360   5,241 119
3,828   3,413 415
3,855   3,258 597
4,122   4,867 -745
6,183   4,977 1,206
369   355 14
10,812   10,470 342
23,819   20,370 3,449
30,291   25,505 4,786
7,261   6,690 571
2,739   2,721 18
2,000   1,819 181
15,000   18,446 -3,446
4,772   4,541 231
228   223 5
10,000   8,506 1,494
8,113   7,998 115
9,989   8,379 1,610
3,000   2,761 239
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      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
      28,675
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       2,299
b       1,890
c       -161
d       146
e       -135
      3,754
      6,376
      -121
      2,577
      -111
      1,517
      143
      -5
      569
      -76
      -709
      -283
      118
      3,410
      1,008
      3,820
      3,391
      -49
      213
      2,140
      -284
      -1,305
      -354
      -267
      -82
      -333
      102
      -60
      921
      71
      -450
      -1,104
      346
      148
      254
      -35
      1,959
      -19
      -222
      658
      77
      82
      -17
      -55
      39
      123
      -8,498
      -229
      -633
      1,582
      2,992
      -131
      51
      3,021
      -14,216
      -55
      -2,262
      -1,815
      -2,429
      510
      121
      889
      -666
      424
      1,953
      -451
      4,628
      1,784
      -726
      640
      -181
      -95
      152
      3,700
      628
      -73
      4,728
      -1,334
      1,489
      13,124
      114
      5,502
      30
      1,282
      57
      2,616
      -77
      60
      55
      48
      -419
      51
      -146
      67
      3,038
      2,906
      1,839
      221
      2,161
      573
      14
      2,295
      -370
      -42
      -1
      5,854
      -61
      10,881
      -694
      379
      4
      23
      224
      485
      5,564
      186
      4,106
      189
      29
      5,505
      2,506
      531
      -175
      73
      -914
      297
      28
      474
      646
      2,263
      2,304
      3,497
      376
      -554
      301
      134
      7,410
      62
      2,990
      152
      157
      5,950
      -501
      1,375
      1,983
      172
      600
      188
      -305
      47
      -271
      -45
      -195
      803
      256
      58
      4,152
      -1,092
      -775
      1,779
      28
      1,682
      13
      4,965
      -272
      5,451
      93
      2,205
      202
      18
      73
      2,491
      509
      -238
      -1,019
      49
      144,112
      1,555
      -16,787
      12,251
      -314
      -550
      928
      1,149
      803
      402
      3,268
      -505
      -15
      -317
      839
      1,239
      73
      -349
      72
      -263
      876
      783
      329
      -12,993
      2,222
      -4,852
      -312
      -1,347
      12
      98
      137
      -549
      907
      -6,326
      -181
      -1,689
      1,838
      93
      47,780
      468
      876
      -258
      -1,811
      -1,935
      -858
      749
      62,635
      -12,447
      2,541
      2,340
      2,411
      -4,754
      2,615
      670
      449
      92
      -34
      119
      415
      597
      -745
      1,206
      14
      342
      3,449
      4,786
      571
      18
      181
      -3,446
      231
      5
      1,494
      115
      1,610
      239
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 416,113
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,398
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,398
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,398
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,492
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,492
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 9 906
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-1634

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON N A TRUSTEE
1 		41,873    
PO BOX 185
PITTSBURGH,PA152300185
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
5,591,954
b
Average of monthly cash balances.......................
1b
25,875
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,617,829
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
5,617,829
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,267
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,533,562
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
276,678
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
276,678
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,398
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,398
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
269,280
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
269,280
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
269,280
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
311,749
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
311,749
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 7 269,280
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...... 19,116
b From 2019...... 167,963
c From 2020...... 22,468
d From 2021...... 186,557
e From 2022...... 28,632
f Total of lines 3a through e ........ 424,736
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 311,749
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..... 269,280
e Remaining amount distributed out of corpus 42,469
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 5 467,205
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) ... 		19,116
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		448,089
10 Analysis of line 9:
a Excess from 2019.... 167,963
b Excess from 2020.... 22,468
c Excess from 2021.... 186,557
d Excess from 2022.... 28,632
e Excess from 2023.... 42,469
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ELIZABETHTOWN COLLEGE

ONE ALPHA DRIVE
ELIZABETHTOWN,PA17022 		NONE PC GENERAL OPERATING 14,750

JUNIATA COLLEGE

1700 MOORE STREET
HUNTINGDON,PA16652 		NONE PC GENERA OPERATING 14,750

NEW DAY INC

109 SOUTH STREET
JOHNSTOWN,PA15901 		NONE PC GENERAL OPERATING 88,500

CHURCH OF THE BRETHREN

1451 DUNDEE AVENUE
ELGIN,IL60120 		NONE PC GENERAL OPERATING 177,000
Total .................................right arrow 3a 295,000
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 ....     14 144,484  
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 ............ 		    18 416,113  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,982  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   562,579  
13Total. Add line 12, columns (b), (d), and (e)..................
13
562,579
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
GAHAGEN Z J CHAR FDN
EIN:
25-6219884
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO      
437076102 HOME DEPOT INC USD 0      
02079K305 ALPHABET INC/CA      
023135106 AMAZON COM INC AT COST 27,840 52,571
29444U700 EQUINIX INC      
929089100 VOYA FINANCIAL INC AT COST 3,196 5,837
026874784 AMERICAN INTERNATION AT COST 5,667 6,775
03027X100 AMERICAN TOWER CORP-      
037833100 APPLE COMPUTER INC C AT COST 36,547 66,615
99000BJD0 PAINT TWP PA 170 ACS AT COST 1  
452308109 ILLINOIS TOOL WORKS      
87165B103 SYNCHRONY FINANCIAL      
91913Y100 VALERO ENERGY CORP N      
99000BJA0 PAINT TWP PA 4 ACRS AT COST 1  
126408103 CSX CORP COM      
166764100 CHEVRONTEXACO CORP      
46625H100 J P MORGAN CHASE & C AT COST 16,502 27,216
594918104 MICROSOFT CORP COM AT COST 41,881 94,762
595112103 MICRON TECHNOLOGY      
723787107 PIONEER NAT RES CO      
002824100 ABBOTT LABORATORIES      
05569M301 BNY MELLON INCOME ST      
65339F101 NEXTERA ENERGY INC      
654106103 NIKE INC CL B      
99000BJB0 PAINT TWP PA 31 ACS AT COST 1  
99000BJC0 PAINT TWP PA 49 ACS AT COST 1  
150870103 CELANESE CORP DEL      
244199105 DEERE & COMPANY      
05569M830 BNY MELLON BOND FD C AT COST 2,002,768 1,795,404
060505104 BANK AMER CORP      
30161N101 EXELON CORP      
91324P102 UNITED HEALTH GROUP AT COST 6,609 16,847
G29183103 EATON CORP PLC AT COST 4,682 15,653
22160K105 COSTCO WHSL CORP NEW      
233203421 DFA EMERG MKTS CORE AT COST 223,838 268,457
63872T729 ASG MANAGED FUTURES      
872590104 T -MOBILE US INC      
882508104 TEXAS INSTRUMENTS IN      
05587K840 BNYM GLOBAL STOCK-Y      
05589K400 BNYM FLTNG RT INC-Y AT COST 149,627 143,954
12572Q105 CME GROUP INC AT COST 19,190 22,113
191216100 COCA-COLA CO USD AT COST 7,254 7,661
78409V104 S & P GLOBAL INC      
482480100 KLA TENCOR CORP      
00287Y109 ABBVIE INC AT COST 7,334 15,652
007903107 ADVANCED MICRO DEVIC      
05587K832 BNYM US EQUITY FUND-      
05588E850 BNY MELLON HIGH YIEL AT COST 163,783 142,166
883556102 THERMO ELECTRON CORP      
05588D753 BNY MELLON INTL EQTY AT COST 140,669 160,812
532457108 ELI LILLY & CO COM AT COST 11,267 33,809
G8994E103 TRANE TECHNOLOGIES P AT COST 2,747 11,463
89832Q109 TRUIST FINL CORP      
57636Q104 MASTERCARD INC      
G1151C101 ACCENTURE PLC IRELAN      
464287507 ISHARES TR S&P MIDCA AT COST 144,243 144,949
99000BDL0 PAINT TWP PA 13.526 AT COST 1  
518439104 ESTEE LAUDER COMPANI      
00771X419 G Q G PART EMERG MKT AT COST 102,556 90,756
03076C106 AMERIPRISE FINL INC      
75886F107 REGENERON PHARMACEUT      
31428X106 FEDEX CORPORATION      
125523100 CIGNA CORP      
00206R102 AT&T INC AT COST 8,065 8,726
845467109 SOUTHWESTERN ENERGY      
032095101 AMPHENOL CORP NEW      
74340W103 PROLOGIS INC      
68389X105 ORACLE CORPORATION      
30231G102 EXXON MOBIL CORP AT COST 16,646 16,597
573284106 MARTIN MARIETTA MATL      
444859102 HUMANA INC COM      
29250N105 ENBRIDGE INC      
036752103 ANTHEM INC      
11135F101 BROADCOM INC      
00203H859 AQR MANAGED FUTURES      
464287804 ISHARES TR S & P SMA AT COST 141,429 166,272
744573106 PUBLIC SERVICE ENTER      
87612E106 TARGET CORP      
020002101 ALLSTATE CORP COM AT COST 13,217 13,298
58933Y105 MERCK & CO INC      
747525103 QUALCOMM INC      
05722G100 BAKER HUGHES A GE CO      
580135101 MC DONALDS CORPORATI      
517834107 LAS VEGAS SANDS CORP AT COST 6,234 8,858
370334104 GENERAL MILLS INC CO      
742718109 PROCTER & GAMBLE CO      
00766Y513 CHAMPLAIN MID CAP FU AT COST 75,861 84,199
016255101 ALIGN TECHNOLOGY INC AT COST 14,905 12,604
02079K107 ALPHABET INC AT COST 53,473 69,901
031100100 AMETEK INC NEW AT COST 7,867 9,399
038222105 APPLIED MATERIALS IN AT COST 12,178 17,341
03990B101 ARES MANAGEMENT CORP AT COST 8,517 11,892
04621X108 ASSURANT INC AT COST 4,480 5,392
05587K857 BNYM INTL STCK-Y AT COST 153,150 162,043
05588F709 BNYM GLBL RL EST SEC AT COST 51,576 58,118
075887109 BECTON DICKINSON AND AT COST 20,635 19,019
084670702 BERKSHIRE HATHAWAY I AT COST 28,041 30,316
090043100 BILL.COM HOLDINGS IN AT COST 2,257 2,448
09073M104 BIO-TECHNE CORP AT COST 5,572 5,401
125269100 CF INDS HLDGS INC AT COST 7,862 8,745
13161P862 CALVERT SMALL CAP FU AT COST 62,959 65,530
16679L109 CHEWY INC - CLASS A AT COST 5,466 4,726
17275R102 CISCO SYS INC AT COST 18,426 19,703
172908105 CINTAS CORP AT COST 7,769 10,245
20825C104 CONOCOPHILLIPS AT COST 5,577 5,804
21037T109 CONSTELLATION ENERGY AT COST 9,836 14,027
22160N109 COSTAR GROUP INC AT COST 10,001 11,361
235851102 DANAHER CORP COMMON AT COST 15,174 16,656
254687106 DISNEY (WALT) COMPAN AT COST 10,878 9,571
25746U109 DOMINION RES INC VA AT COST 12,395 12,220
28176E108 EDWARDS LIFESCIENCES AT COST 8,802 7,625
31618H283 FIDELITY ADV INTL SM AT COST 76,656 84,861
35671D857 FREEPORT-MCMORAN COP AT COST 13,716 14,474
37045V100 GENERAL MOTORS CO AT COST 6,424 6,825
38141G104 GOLDMAN SACHS GROUP AT COST 10,741 11,959
443201108 HOWMET AEROSPACE INC AT COST 10,261 12,448
443573100 HUBSPOT INC AT COST 12,319 16,836
452327109 ILLUMINA INC AT COST 11,088 10,025
45687V106 INGERSOLL RAND INC AT COST 10,864 14,695
460690100 INTERPUBLIC GROUP OF AT COST 10,496 9,466
464287200 ISHARES S&P 500 INDE AT COST 818,410 874,541
46432F842 ISHARES CORE MSCI EA AT COST 334,305 346,122
47803W406 JOHN HANCOCK III-DIS AT COST 53,165 57,515
49177J102 KENVUE INC AT COST 11,119 9,043
550021109 LULULEMON ATHLETICA AT COST 7,255 9,715
56585A102 MARATHON PETROLEUM C AT COST 12,710 15,726
617446448 MORGAN STANLEY DEAN AT COST 10,710 11,190
64110L106 NETFLIX COM INC AT COST 4,606 6,816
651639106 NEWMONT MINING CORP AT COST 13,848 14,487
67066G104 NVIDIA CORP AT COST 23,901 44,075
674599105 OCCIDENTAL PETROLEUM AT COST 8,895 8,957
70614W100 PELOTON INTERACTIVE AT COST 2,870 1,949
743315103 PROGRESSIVE CORP OHI AT COST 9,718 11,309
759916109 REPLIGEN CORP AT COST 5,481 6,113
776696106 ROPER INDS INC NEW AT COST 14,637 17,445
780259305 SHELL PLC-W/I-ADR AT COST 9,217 9,870
80105N105 SANOFI-SYNTHELABO AT COST 15,306 13,924
803607100 SAREPTA THERAPEUTICS AT COST 8,933 7,522
806857108 SCHLUMBERGER LIMITED AT COST 19,010 19,775
82509L107 SHOPIFY INC-A W/I AT COST 12,894 14,801
852234103 SQUARE INC - A AT COST 9,769 12,376
90353T100 UBER TECHNOLOGIES IN AT COST 8,016 15,393
92338C103 VERALTO CORP-W/I AT COST 4,844 5,265
98978V103 ZOETIS INC AT COST 5,440 5,921
G0403H108 AON PLC/IRELAND A AT COST 9,665 8,731
G25508105 CRH ORD AT COST 8,306 9,682
G4863A108 INTERNATIONAL GAME T AT COST 15,341 14,801
G5960L103 MEDTRONIC PLC AT COST 21,008 18,947
G7496G103 RENAISSANCERE HLDGS AT COST 9,907 9,212
H11356104 BUNGE GLOBAL SA AT COST 4,180 3,735

TY 2023 OtherDecreasesSchedule
Name:
GAHAGEN Z J CHAR FDN
EIN:
25-6219884
Description Amount
COST BASIS ADJUSTMENT 14
MUTUAL FUND TIMING ADJ 440
ROC ON CY SALES 75


TY 2023 OtherExpensesSchedule
Name:
GAHAGEN Z J CHAR FDN
EIN:
25-6219884
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 22 22   0


TY 2023 OtherIncomeSchedule2
Name:
GAHAGEN Z J CHAR FDN
EIN:
25-6219884
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,982 0  


TY 2023 TaxesSchedule
Name:
GAHAGEN Z J CHAR FDN
EIN:
25-6219884
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,055 2,055   0
REAL ESTATE TAX ON NON-RENTAL 118 118   0
FEDERAL ESTIMATES - PRINCIPAL 3,246 0   0
FOREIGN TAXES ON NONQUALIFIED 815 815   0