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
AMERICAN WATER CHARITABLE FOUNDATIONINC
 
Number and street (or P.O. box number if mail is not delivered to street address)1 WATER STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CAMDEN, NJ08102
A Employer identification number

27-4241172
B Telephone number (see instructions)

(856) 955-4525
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$69,344,684J 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 64,238 64,238  
4 Dividends and interest from securities... 1,627,612 1,627,612  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 767,826
b Gross sales price for all assets on line 6a 7,720,821
7 Capital gain net income (from Part IV, line 2)... 767,826
8 Net short-term capital gain.........  
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........ 2,459,676 2,459,676  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,877 3,488   31,389
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
83,011 17,018   75,172
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
241,263 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
73,339 0   73,339
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 432,490 20,506   179,900
25 Contributions, gifts, grants paid....... 3,690,770 3,214,522
26 Total expenses and disbursements. Add lines 24 and 25 4,123,260 20,506   3,394,422
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,663,584
b Net investment income (if negative, enter -0-) 2,439,170
c Adjusted net income (if negative, enter -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............. 32,449 22,271 22,271
2 Savings and temporary cash investments......... 1,031,286 854,910 854,910
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,787 12,342 12,342
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 44,892,585 Click to see attachment
List of Attached Documents:
// Content
50,912,573 		50,912,573
c Investments—corporate bonds (attach schedule)....... 16,589,471 Click to see attachment
List of Attached Documents:
// Content
17,538,093 		17,538,093
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
33,201 		Click to see attachment
List of Attached Documents:
// Content
4,495 		Click to see attachment
List of Attached Documents:
// Content
4,495
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,587,779 69,344,684 69,344,684
Liabilities 17 Accounts payable and accrued expenses.......... 115,352 158,151
18 Grants payable.................   125,000
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) Click to see attachment
List of Attached Documents:
// Content
6,300 		Click to see attachment
List of Attached Documents:
// Content
185,816
23 Total liabilities (add lines 17 through 22)......... 121,652 468,967
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........... 62,466,127 68,875,717
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........    
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)..... 62,466,127 68,875,717
30 Total liabilities and net assets/fund balances (see instructions). 62,587,779 69,344,684
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
62,466,127
2
Enter amount from Part I, line 27a .....................
2
-1,663,584
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,073,174
4
Add lines 1, 2, and 3 ..........................
4
68,875,717
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
68,875,717
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 PUBLICLY TRADED SECURITIES      
b
c
d
e
(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 7,720,821   6,952,995 767,826
b
c
d
e
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       767,826
b
c
d
e
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 2 767,826
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 33,904
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 33,904
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 33,904
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 25,960
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,056
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,056 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowANN WEAVER Telephone no.right arrow (856) 955-4525

Located atright arrow1 WATER STREETCAMDENNJ ZIP+4right arrow08102
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)
 
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
CARRIE WILLIAMS PRESIDENT
36.00 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
MAUREEN DUFFY CHAIR
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
JUSTIN ETTELSON SECRETARY
1.00 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
ANN WEAVER TREASURER
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
JOHN QUINN ASST. TREASURER
1.00 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
DAVID BOWLER BOARD MEMBER
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
JIM GALLEGOS BOARD MEMBER
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
JUSTIN LADNER BOARD MEMBER
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
MARK MCDONOUGH BOARD MEMBER
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
STEVEN CURTIS BOARD MEMBER
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
LORI SUTTON BOARD MEMBER AS OF 6/13/23
0.50 		0 0 0
1 WATER STREET
CAMDEN,NJ08102
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 arrow0
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
65,954,342
b
Average of monthly cash balances.......................
1b
26,838
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
65,981,180
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
65,981,180
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
989,718
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
64,991,462
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,249,573
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
3,249,573
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
33,904
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
33,904
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,215,669
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,215,669
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
3,215,669
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
3,394,422
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,394,422
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 3,215,669
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 326,822
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,394,422
a Applied to 2022, but not more than line 2a 326,822
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..... 3,067,600
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		148,069
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANN WEAVER
1 WATER STREET
CAMDEN,NJ08102
(856) 955-4360
bThe form in which applications should be submitted and information and materials they should include:
SEE APPLICATION FORMS ON INTERNAL COMPANY WEB SITE
cAny submission deadlines:
NO SET DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE 501(C)(3) CHARITABLE ORGANIZATION THAT FURTHERS THE CHARITABLE PURPOSES OF THE FOUNDATION.
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

12TH JUDICIAL DISTRICT CHILDRENS ADVOCACY CENTER INC

PO BOX 832
WHITWELL,TN373970832 		NONE PC GENERAL PURPOSE 5,000

4 KIDS SAKE INC

684 W BOUGHTON RD SUITE 101
BOLINGBROOK,IL604401781 		NONE PC GENERAL PURPOSE 5,000

A SENIOR RETREAT SENIOR SERVICES INC

609 S LINCOLN STREET
MARTINSVILLE,IN461512216 		NONE PC GENERAL PURPOSE 10,000

ACLAMO FAMILY CENTERS

512 W MARSHALL ST
NORRISTOWN,PA194014641 		NONE PC GENERAL PURPOSE 25,000

ACTIVE SOUTHERN WEST VIRGINIA INC

116 N HEBER ST SUITE B
BECKLEY,WV258014522 		NONE PC GENERAL PURPOSE 2,500

AGRAJ SEVA KENDRA

13A SUSSEX WAY
MONROE TOWNSHIP,NJ088311769 		NONE PC GENERAL PURPOSE 2,500

ALEXANDRIA LIBRARY FOUNDATION

5005 DUKE STREET
ALEXANDRIA,VA22304 		NONE PC GENERAL PURPOSE 3,000

AMERICAN RED CROSS

430 17TH ST NW
WASHINGTON,DC20006 		NONE PC GENERAL PURPOSE 45,000

AMERICAN RIVER PARKWAY FOUNDATION

5700 ARDEN WAY
CARMICHAEL,CA95608 		NONE PC GENERAL PURPOSE 10,000

ANGELIC KINDNESS INC

PO BOX 1655
BOLINGBROOK,IL604407328 		NONE PC GENERAL PURPOSE 5,000

ARNOLD FOOD PANTRY

2024 KEY WEST DRIVE
ARNOLD,MO630101250 		NONE PC GENERAL PURPOSE 5,000

BERKS COUNTY COMMUNITY FOUNDATION

237 COURT STREET
READING,PA19601 		NONE PC GENERAL PURPOSE 10,000

BERKS LATINO WORKFORCE DEVELOPMENT CORPORATION

450 S 6TH STREET
READING,PA196022411 		NONE PC GENERAL PURPOSE 5,000

BERKS NATURE

25 N 11TH STREET
READING,PA196013748 		NONE PC GENERAL PURPOSE 12,500

BESTWORK INDUSTRIES FOR THE BLIND INC

1940 OLNEY AVE SUITE 200
CHERRY HILL,NJ08003 		NONE PC GENERAL PURPOSE 2,500

BETTER TOMORROWS

100 SHOCKOE SLIP 2ND FLOOR
RICHMOND,VA23219 		NONE PC GENERAL PURPOSE 2,500

BEVERLY FARM FOUNDATION

6301 HUMBERT ROAD
GODFREY,IL620352163 		NONE PC GENERAL PURPOSE 5,000

BEYOND HOUSING INC

6506 WRIGHT WAY
ST LOUIS,MO63121 		NONE PC GENERAL PURPOSE 10,000

BIG BROTHERS BIG SISTERS OF THE MISSISSIPPI VALLEY

3247 E 35TH ST CT
DAVENPORT,IA52807 		NONE PC GENERAL PURPOSE 30,000

BLUE RIVER FOUNDATION INC

54 WEST BROADWAY STE 1
SHELBYVILLE,IN46176 		NONE PC GENERAL PURPOSE 5,000

BOONE CENTER INC

200 TRADE CENTER DR W
ST PETERS,MO633761190 		NONE PC GENERAL PURPOSE 5,000

BOYS & GIRLS CLUB OF CAMDEN COUNTY INC

2 SOUTH DUDLEY STREET
CAMDEN,NJ08105 		NONE PC GENERAL PURPOSE 9,500

BOYS & GIRLS CLUB OF GREATER NORTHWEST INDIANA INC

3691 WILLOWCREEK RD SUITE 200
PORTAGE,IN46368 		NONE PC GENERAL PURPOSE 5,000

BOYS & GIRLS CLUB OF NOBLESVILLE INC

1700 CONNER STREET
NOBLESVILLE,IN46060 		NONE PC GENERAL PURPOSE 5,000

BOYS AND GIRLS CLUB OF JOPLIN MISSOURI

317 COMINGO AVE
JOPLIN,MO64801 		NONE PC GENERAL PURPOSE 11,000

BRIGHT FUTURES JOPLIN

825 S PEAR AVE
JOPLIN,MO648014336 		NONE PC GENERAL PURPOSE 5,000

CADCO FOUNDATION INC

1116 SMITH STREET
CHARLESTON,WV253011314 		NONE PC GENERAL PURPOSE 5,000

CALHOUN COUNTY IL BACKSTOPPERS

301 S COUNTY RD
HARDIN,IL620474415 		NONE PC GENERAL PURPOSE 5,000

CAMDEN COUNTY COMMUNITY PARTNERSHIP

2 AQUARIUM DR SUITE 310
CAMDEN,NJ081031019 		NONE PC GENERAL PURPOSE 9,500

CAMDEN SCHOOLS FOUNDATION

PO BOX 142
CAMDEN,NJ081010142 		NONE PC GENERAL PURPOSE 2,000

CAMDEN SPECIAL SERVICES DISTRICT INC

200 FEDERAL STREET SUITE 146
CAMDEN,NJ081031061 		NONE PC GENERAL PURPOSE 5,000

CAPITAL CITY AREA COUNCIL FOR SPECIAL SERVICES (SPECIAL LEARNING CENTER)

1115 FAIRGROUNDS ROAD
JEFFERSON CITY,MO65109 		NONE PC GENERAL PURPOSE 5,000

CARMEL RIVER STEELHEAD ASSOCIATION

PO BOX 1183
MONTEREY,CA939421183 		NONE PC GENERAL PURPOSE 20,000

CATHOLIC CHARITIES WEST VIRGINIA INC

2000 MAIN STREET
WHEELING,WV26003 		NONE PC GENERAL PURPOSE 1,000

CENTER FOR ACTIVE SENIORS INC

1035 W KIMBERLY ROAD
DAVENOPORT,IA528065709 		NONE PC GENERAL PURPOSE 5,000

CENTER FOR WOMEN CHILDREN & FAMILIES INC

530 NORTH LIMESTONE ST
LEXINGTON,KY405081674 		NONE PC GENERAL PURPOSE 2,500

CENTRAL JERSEY CLUB OF THE NATIONAL ASSC OF NGRO BUSN & PROF WMNS CLUB

53 KNOLLWOOD DR
TINTON FALLS,NJ077242740 		NONE PC GENERAL PURPOSE 2,500

CHATTANOOGA AREA FOOD BANK INC

2009 CURTAIN POLE ROAD
CHATTANOOGA,TN374062306 		NONE PC GENERAL PURPOSE 2,500

CHATTANOOGA ZOO

301 N HOLTZCLAW AVE
CHATTANOOGA,TN37404 		NONE PC GENERAL PURPOSE 2,400

CHESTER COUNTY FUTURES INC

50 SOUTH 1ST AVENUE 105
COATESVILLE,PA19320 		NONE PC GENERAL PURPOSE 20,000

CHICAGO URBAN LEAGUE

4510 SOUTH MICHIGAN AVENUE
CHICAGO,IL60653 		NONE PC GENERAL PURPOSE 10,000

CHRISTIAN SOCIAL SERVICES OF ILLINOIS

8601 WEST MAIN 201
BELLEVILLE,IL62223 		NONE PC GENERAL PURPOSE 5,000

CLAY CENTER FOR THE ARTS & SCIENCES OF WV

1 CLAY SQ
CHARLESTON,WV25301 		NONE PC GENERAL PURPOSE 25,000

CLINTON HUMANE SOCIETY

1473 MAIN AVE
CLINTON,IN527320000 		NONE PC GENERAL PURPOSE 2,500

COATSEVILLE YOUTH INITIATIVE

545 EAST LINCOLN HIGHWAY
COATESVILLE,PA193205409 		NONE PC GENERAL PURPOSE 15,000

COMMUNITIES IN SCHOOLS OF WEST VIRGINIA INC

1716 KANAWHA BLVD E
CHARLESTON,WV253050008 		NONE PC GENERAL PURPOSE 25,000

COMMUNITY ACTION COUNCIL FOR LEX-FAYETTE BOURB HARR NICH COUNTIES

710 W HIGH ST
LEXINGTON,KY405082451 		NONE PC GENERAL PURPOSE 10,000

COMMUNITY FOODBANK OF NEW JERSEY INC

31 EVANS TERMINAL
HILLSIDE,NJ072052406 		NONE PC GENERAL PURPOSE 5,000

COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC

1400 WILLIAMS STREET
CHATTANOOGA,TN24708 		NONE PC GENERAL PURPOSE 2,500

DELAWARE RIVER GREENWAY PARTNERSHIP

PO BOX 1532
STOCKTON,NJ085590015 		NONE PC GENERAL PURPOSE 10,000

DELTA EDUCATIONAL CULTURAL SOCIETY

PO BOX 605
ISLETON,CA956410605 		NONE PC GENERAL PURPOSE 20,000

DOGS FOR OUR BRAVE INC

6244 CLAYTON AVE
ST LOUIS,MO63139 		NONE PC GENERAL PURPOSE 2,500

DRESS FOR SUCCESS QUAD CITIES

PO BOX 3574
DAVENPORT,IA528083574 		NONE PC GENERAL PURPOSE 5,000

EASTERN ILLINOIS FOOD BANK

2405 NORTH SHORE DRIVE
URBANA,IL618027721 		NONE PC GENERAL PURPOSE 10,000

EDWARDSVILLE CHILDREN'S MUSEUM INC

722 HOLYOAKE RD
EDWARDSVILLE,NJ620252313 		NONE PC GENERAL PURPOSE 20,000

EVANSVILLE MUSEUM OF ARTS & SCIENCE

411 S E RIVERSIDE DRIVE
EVANSVILLE,IN477131037 		NONE PC GENERAL PURPOSE 5,000

EXETER COMMUNITY EDUCATION FOUNDATION

200 ELM STREET
READING,PA19606 		NONE PC GENERAL PURPOSE 15,500

EXPLORIUM OF LEXINGTON

440 W SHORT STREET
LEXINGTON,KY405071206 		NONE PC GENERAL PURPOSE 7,500

FALLS OF THE OHIO FOUNDATION INC

201 W RIVERSIDE DR
CLARKSVILLE,IN471293148 		NONE PC GENERAL PURPOSE 50,000

FAMILY RESOURCES INC

2800 EASTERN AVENUE
DAVENPORT,IA52803 		NONE PC GENERAL PURPOSE 7,500

FAYETTE COUNTY PUBLIC SCHOOLS

440 WEST SHORT STREET
LEXINGTON,KY40507 		NONE PC GENERAL PURPOSE 5,000

FERGUSON-FLORISSANT SCHOOL DISTRICT

205 BROTHERTON LANE
FERGUSON,MO63135 		NONE PC GENERAL PURPOSE 25,000

FESTIV-ALL CHARLESTON WEST VIRGINIA INC

108 1/2 CAPITOL STREET STE 201
CHARLESTON,WV253012137 		NONE PC GENERAL PURPOSE 2,500

FOOD BANK OF SOUTH JERSEY INC

1501 JOHN TIPTON BLVD
PENNSAUKEN,NJ08110 		NONE PC GENERAL PURPOSE 5,000

FOODBANK OF MONMOUTH OCEAN COUNTIES INC

3300 ROUTE 66
NEPTUNE,NJ077532706 		NONE PC GENERAL PURPOSE 5,000

FRESH ARTISTS

4115 HAIN DR
LAFAYETTE HL,PA194441513 		NONE PC GENERAL PURPOSE 1,000

FRIENDS OF MLK

501 BRADY ST APT 106
DAVENPORT,IA528011520 		NONE PC GENERAL PURPOSE 5,000

FRIENDS OF NORTHUMBERLAND PUBLIC LIBRARY

7204 NORTHUMBERLAND HIGHWAY
HEATHSVILLE,VA22473 		NONE PC GENERAL PURPOSE 2,000

FRIENDS OF THE DUNELLEN PUBLIC LIBRARY FOUNDATION

100 NEW MARKET ROAD
DUNELLEN,NJ088121414 		NONE PC GENERAL PURPOSE 2,500

FRIENDS OF THE HOOCH INC

PO BOX 501172
ATLANTA,GA311501172 		NONE PC GENERAL PURPOSE 2,500

FRIENDS OF THE OCCOQUAN

PO BOX 1452
WOODBRIDGE,VA221951452 		NONE PC GENERAL PURPOSE 16,000

FRIENDS OF THE SCOTT COUNTY PUBLIC LIBRARY

104 S BRADFORD LN
GEORGETOWN,KY403242335 		NONE PC GENERAL PURPOSE 2,000

FRIENDS OF THE WATER CONSERVATION GARDEN

12122 CUYAMACA COLLEGE DR WEST
EL CAJON,CA92019 		NONE PC GENERAL PURPOSE 10,000

FTO VETERANS AND CITIZEN COUNCIL INC

904 ANDREWS LN
CHICKAMAUGA,GA307074748 		NONE PC GENERAL PURPOSE 1,100

GARY FOOD COUNCIL INC

2382 W 19TH PL
GARY,IN464042752 		NONE PC GENERAL PURPOSE 5,000

GENERATION STEAM

10996 TORREYANA RD
SAN DIEGO,CA92121 		NONE PC GENERAL PURPOSE 10,000

GIRL SCOUTS OF CENTRAL AND SOUTHERN NEW JERSEY INC

40 BRACE ROAD
CHERRY HILL,NJ080342621 		NONE PC GENERAL PURPOSE 7,500

GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD COUNCIL INC

2277 EXECUTIVE DRIVE
LEXINGTON,KY405054809 		NONE PC GENERAL PURPOSE 7,500

GIRL SCOUTS OF SOUTHERN ILLINOIS

4 GINGER CREEK PKWY
GLEN CARBON,IL620343537 		NONE PC GENERAL PURPOSE 25,000

GIRLS INC OF GREATER PHILADELPHIA & SOUTHERN NEW JERSEY

1901 S 9TH ST SUITE 602
PHILADELPHIA,PA19148 		NONE PC GENERAL PURPOSE 20,000

GIRLS INCORPORATED OF CHATTANOOGA

4505 BRAINERD ROAD SUITE 110
CHATTANOOGA,TN37411 		NONE PC GENERAL PURPOSE 15,000

GIRLS INCORPORATED OF WAYNE COUNTY

1407 S 8TH ST
RICHMOND,IN473746974 		NONE PC GENERAL PURPOSE 5,000

GIRLS INCORPORATED

9149 S YALE SUITE 210
TULSA,OK74137 		NONE PC GENERAL PURPOSE 2,500

GOD'S PANTRY FOOD BANK INC

1685 JAGGIE FOX WAY
LEXINGTON,KY405111084 		NONE PC GENERAL PURPOSE 2,500

GOLDEN GIRL INC

PO BOX 876 999 B STREET
CEREDO,WV255070876 		NONE PC GENERAL PURPOSE 1,000

GRACE AFTER FIRE

2929 MCKINNEY STREET
HOUSTON,TX77003 		NONE PC GENERAL PURPOSE 5,000

GREATER KANAWHA VALLEY FOUNDATION

PO BOX 3041
CHARLESTON,WV253313041 		NONE PC GENERAL PURPOSE 1,000

GREATER SACRAMENTO URBAN LEAGUE

3725 MARYSVILLE BLVD
SACRAMENTO,CA95838 		NONE PC GENERAL PURPOSE 10,000

GREENHOUSE17 INC

4400 BRIAR HILL RD
LEXINGTON,KY405169729 		NONE PC GENERAL PURPOSE 4,000

HAND-IN-HAND

3860 MIDDLE RD
BETTENDORF,IA527225326 		NONE PC GENERAL PURPOSE 5,000

HARFORD GLEN FOUNDATION INC

502 W WHEEL RD
BEL AIR,MD210156131 		NONE PC GENERAL PURPOSE 13,000

HEALTHY NEWSWORKS

PO BOX 431
DREXEL HILL,PA19026 		NONE PC GENERAL PURPOSE 1,000

HEART OF CAMDEN INC

1840 BROADWAY
CAMDEN,NJ081041334 		NONE PC GENERAL PURPOSE 2,500

HISPANIC FAMILY CENTER SOUTHERN NJ INC

35-47 SOUTH 29TH STREET
CAMDEN,NJ081050000 		NONE PC GENERAL PURPOSE 25,000

HOEPWELL HIGH SCHOOL

11530 BEATTIES FORD RD
HUNTERSVILLE,NC28070 		NONE PC GENERAL PURPOSE 6,900

HOEPWORKS N CAMDEN INC

808 MARKET STREET 3RD FLOOR
CAMDEN,NJ08102 		NONE PC GENERAL PURPOSE 25,000

HOPE FOR THE INNER CITY INC

1800 ROANOKE AVE
CHATTANOOGA,TN374062853 		NONE PC GENERAL PURPOSE 20,289

HOPEWELL FOOD PANTRY

PO BOX 1532
HOPEWELL,VA238601135 		NONE PC GENERAL PURPOSE 6,000

HOPEWELL PRINCE GEORGE FRIENDS OF THE LIBRARY

PO BOX 178
HOPEWELL,VA238600178 		NONE PC GENERAL PURPOSE 3,000

HOPEWOOD AREA RECREATION COUNCIL

151 TOWNSHIP DR
UNIONTOWN,PA154016547 		NONE PC GENERAL PURPOSE 10,100

HUMANE SOCIETY OF HARFORD COUNTY INC

2208 CONNOLLY ROAD
FALLSTON,MD210472534 		NONE PC GENERAL PURPOSE 5,000

HUNTINGTON CHILDREN'S MUSEUM INC

66 BRICKSHIRE LANE
BARBOURSVILLE,WV255041968 		NONE PC GENERAL PURPOSE 164,520

IMPERIAL BEACH NEIGHBORHOOD CENTER

455 PALM AVENUE
IMPERIAL BEACH,CA91932 		NONE PC GENERAL PURPOSE 5,000

INDIANA AGRICULTURE NUTRIENT ALLIANCE INC

PO BOX 1290
INDIANAPOLIS,IN46206 		NONE PC GENERAL PURPOSE 5,000

INDIANA LATINO INSTITUTE INC

401 W MICHIGAN ST SUITE 100
INDIANAPOLIS,IN462023233 		NONE PC GENERAL PURPOSE 10,000

JACKIE JOYNER-KERSEE FOUNDATION

330 W VANDALIA ST
EDWARDSVILLE,IL62025 		NONE PC GENERAL PURPOSE 50,000

JACKSON COUNTY INDUSTRIAL DEVELOPMENT CORPORATION

PO BOX 783
SEYMOUR,IN472740783 		NONE PC GENERAL PURPOSE 7,500

JAMES RIVER ASSOCIATION

16 SOUTH 17TH STREET SUITE 100
RICHMOND,VA232194212 		NONE PC GENERAL PURPOSE 18,640

JOHNSON COUNTY COMMUNITY FOUNDATION INC

398 SOUTH MAIN STREET
FRANKLIN,IN46131 		NONE PC GENERAL PURPOSE 25,000

JOPLIN HUMANE SOCIETY INC

140 E EMPEROR LANE
JOPLIN,MO64801 		NONE PC GENERAL PURPOSE 2,500

JOSEPHS HOUSE OF CAMDEN

20 CHURCH STREET
CAMDEN,NJ08105 		NONE PC GENERAL PURPOSE 2,500

JUNIOR ACHIEVEMENT OF NEW JERSEY

360 PEAR BLOSSOM DRIVE
EDISON,NJ08837 		NONE PC GENERAL PURPOSE 5,000

JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PA INC

610 SOUTH GEORGE STREET
YORK,PA174013131 		NONE PC GENERAL PURPOSE 10,000

JUNIOR ACHIEVEMENT OF THE BLUEGRASS

2420 SPURR ROAD 150
LEXINGTON,KY40511 		NONE PC GENERAL PURPOSE 2,000

K9S FOR WARRIORS

114 CAMP K9 ROAD
PONTE VEDRA,FL32081 		NONE PC GENERAL PURPOSE 25,000

KANAWHA INSTITUTE FOR SOCIAL RESEARCH & ACTION INC

131 PERKINS AVE
DUNBAR,WV250641433 		NONE PC GENERAL PURPOSE 10,000

KANE AREA COMMUNITY CENTER INC

46 FRALEY STREET
KANE,PA16735 		NONE PC GENERAL PURPOSE 4,500

KENTUCKY ASSOCIATION FOR ENVIRONMENTAL EDUCATION

PO BOX 2739
ELIZABETHTOWN,KY42702 		NONE PC GENERAL PURPOSE 14,965

KIDNEY HEALTH ALLIANCE OF KENTUCKY INC

1517 NICHOLASVILLE RD STE 203
LEXINGTON,KY40503 		NONE PC GENERAL PURPOSE 2,500

KIDSMART

180 PROGRESS PARKWAY
MARYLAND HEIGHTS,MO63043 		NONE PC GENERAL PURPOSE 5,000

LACAWAC SANCTURY FOUNDATION INC

94 SANCTUARY ROAD
LAKE ARIEL,PA184366149 		NONE PC GENERAL PURPOSE 15,000

LANDSDOWNE UP

2051 LYNCH AVE
SAINT LOUIS,IL622041717 		NONE PC GENERAL PURPOSE 25,000

LATIN AMERICAN ECONOMIC DEVELOPMENT ASSOCIATION INC

129 N BROADWAY STE 300
CAMDEN,NJ081021144 		NONE PC GENERAL PURPOSE 5,000

LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION

5800 GODFREY ROAD ER211
GODFREY,IL62035 		NONE PC GENERAL PURPOSE 10,000

LEXINGTON HABITAT FOR HUMANITY INC

700 E LOUDON AVENUE
LEXINGTON,KY40505 		NONE PC GENERAL PURPOSE 2,500

LEXINGTON HEARING & SPEECH CENTER INC

350 HENRY CLAY BLVD
LEXINGTON,KY405021024 		NONE PC GENERAL PURPOSE 2,500

LEXINGTON PUBLIC LIBRARY FOUNDATION

140 EAST MAIN STREET
LEXINGTON,KY405071318 		NONE PC GENERAL PURPOSE 2,500

LIFT UP LEXINGTON INC

621 W MAIN ST 104
LEXINGTON,KY405082059 		NONE PC GENERAL PURPOSE 1,500

LIVING ARTS & SCIENCE CENTER INC

362 N MARTIN LUTHER KING BLVD
LEXINGTON,KY405081840 		NONE PC GENERAL PURPOSE 1,000

LOGAN TOWNSHIP SCHOOL DISTRICT

110 SCHOOL LANE
LOGAN,NJ08085 		NONE PC GENERAL PURPOSE 2,500

LOOKOUT MOUNTAIN CONSERVANCY

PO BOX 76
LOOKOUT MOUNTAIN,TN37350 		NONE PC GENERAL PURPOSE 3,500

LUCY OUTREACH A NJ NONPROFIT CORPORATION

3201 FEDERAL ST
CAMDEN,NJ08105 		NONE PC GENERAL PURPOSE 10,000

MAIN LINE CHAMBER FOUNDATION

175 STRAFFORD AVE STE 130
WAYNE,PA190873331 		NONE PC GENERAL PURPOSE 21,000

MARION COUNTY COMMUNITY MINISTRY INC

PO BOX 681
SEQUATCHIE,TN373740681 		NONE PC GENERAL PURPOSE 2,500

MARSHALL UNIVERSITY FOUNDATION INCORPORATED

519 JOHN MARSHALL DRIVE
HUNTINGTON,WV25703 		NONE PC GENERAL PURPOSE 14,000

MERCER STREET FRIENDS CENTER

151 MERCER STREET
TRENTON,NJ08611 		NONE PC GENERAL PURPOSE 5,000

MERISTEM INC

9200 FAIR OAKS BLVD
FAIR OAKS,CA956286811 		NONE PC GENERAL PURPOSE 25,000

MEXICO SENIOR CENTER INC

606 EAST PARK STREET
MEXICO,MO652652520 		NONE PC GENERAL PURPOSE 2,500

MIGHTY WRITERS

12 E CHURCH LANE
PHILADELPHIA,PA19144 		NONE PC GENERAL PURPOSE 5,000

MILES B CARPENTER MUSEUM INC

PO BOX 1376
WAVERLY,VA238901376 		NONE PC GENERAL PURPOSE 5,000

MISSION WEST VIRGINIA

168 MIDLAND TRAIL SUITE 1
HURRICANE,WV25526 		NONE PC GENERAL PURPOSE 25,000

MOSAIC LIFE CARE FOUNDATION

518 S 6TH ST
ST JOSEPH,MO64501 		NONE PC GENERAL PURPOSE 250,000

MOUNTAINEER FOOD BANK INC

484 ENTERPRISE DRIVE
GASSAWAY,WV266247888 		NONE PC GENERAL PURPOSE 1,000

MUSEUM FOUNDATION OF PACIFIC GROVE

165 FOREST AVE
PACIFIC GROVE,CA939502612 		NONE PC GENERAL PURPOSE 14,500

NATIONAL AUDUBON SOCIETY

225 VARRICK STREET 7TH FLOOR
NEW YORK,NY10014 		NONE PC GENERAL PURPOSE 27,450

NATIONAL COALITION OF 100 BLACK WOMEN CHATTANOOGA CHAPTER INC

PO BOX 22873
CHATTANOOGA,TN374222873 		NONE PC GENERAL PURPOSE 2,500

NATIONAL URBAN LEAGUE INC

80 PINE STREET 9TH FLOOR
NEW YORK,NY10005 		NONE PC GENERAL PURPOSE 10,000

NATUREWORX INC

125 WILLIAMS ST
BEL AIR,MD21014 		NONE PC GENERAL PURPOSE 14,000

NEIGHBORHOOD COLLABORATIVE COMMUNITY GARDEN

314 BYRON STREET
CAMDEN,NJ08102 		NONE PC GENERAL PURPOSE 10,000

NEW SOLES INC

3647 PALACE COURT
PENNSAUKEN,NJ081093818 		NONE PC GENERAL PURPOSE 2,500

NORTHERN NECK FOOD BANK INC

PO BOX 735 55 COMMERCE PARKWAY
WARSAW,VA225720735 		NONE PC GENERAL PURPOSE 25,000

NORTHERN VIRIGINIA URBAN LEAGUE

1315 DUKE STREET
ALEXANDRIA,VA22314 		NONE PC GENERAL PURPOSE 10,000

NORTHWEST NEW JERSEY COMMUNITY ACTION PROGRAM INC

350 MARSHALL STREET
PHILLIPSBURG,NJ08865 		NONE PC GENERAL PURPOSE 5,000

OPERATION HOMEFRONT INC

17319 SAN PEDRO AVENUE SUITE 505
SAN ANTONIO,TX78232 		NONE PC GENERAL PURPOSE 5,000

OWEN COUNTY SCHOOLS

1600 HIGHWAY 22E
OWENTON,KY40359 		NONE PC GENERAL PURPOSE 2,500

PARTNERSHIP FOR FAMILIES CHILDREN AND ADULTS INC

5600 BRAINERD RD SUITE E-3
CHATTANOOGA,TN37411 		NONE PC GENERAL PURPOSE 1,000

PEORIA FRIENDSHIP HOUSE OF CHRISTIAN SERVICE

800 NE MADISON
PEORIA,IL61603 		NONE PC GENERAL PURPOSE 15,000

PHILADELPHIA FREEDOM VALLEY YMCA

400 FAYETTE STREET STE 250
CONSHOHOCKEN,PA19428 		NONE PC GENERAL PURPOSE 10,000

PIBBLES4HOPE

PO BOX 6085
WOODBRIDGE,VA221956085 		NONE PC GENERAL PURPOSE 5,000

PINK RIBBON GOOD INC

350 HULS DRIVE
CLAYTON,OH45315 		NONE PC GENERAL PURPOSE 5,000

POCONO ENIVRONMENTAL EDUCATION CENTER

538 EMERY RD
DINGMANS FERRY,PA183289427 		NONE PC GENERAL PURPOSE 30,000

PROJECT COMPASSION

6609 W MAIN ST
BELLEVILLE,IL622233025 		NONE PC GENERAL PURPOSE 5,000

PROJECT RETURN INC

620 LINDSAY STREET SUITE 100
CHATTANOOGA,TN37403 		NONE PC GENERAL PURPOSE 20,000

PS SCIENCE

1000 W HILLCREST BLVD
INGLEWOOD,CA90301 		NONE PC GENERAL PURPOSE 7,500

RAISE THE BAR FAMILY SERVICES INC

1141 WINDING DR
CHERRY HILL,NJ080032730 		NONE PC GENERAL PURPOSE 2,500

RARITAN HEADWATERS ASSOCIATION

2121 LARGER CROSS RD
GLADSTONE,NJ079342035 		NONE PC GENERAL PURPOSE 12,044

REFLECTION RIDING ARBORETUM AND NATURE CENTER

400 GARDEN RD
CHATTANOOGA,TN374191807 		NONE PC GENERAL PURPOSE 21,000

RETHINK INC

1544 S 13TH ST
TERRE HAUTE,IN47802 		NONE PC GENERAL PURPOSE 11,970

RIVER BEND FOODBANK

4010 KIMMEL DRIVE
DAVENPORT,IA528022404 		NONE PC GENERAL PURPOSE 5,000

RIVER CITIES INFORMATION REFERRAL AND ASSISTANCE SERVICES

100 SOUTH 2ND STREET
CLINTON,IN52732 		NONE PC GENERAL PURPOSE 2,500

RIVERS OF STEEL HERITAGE CORPORATION

623 EAST EIGHTH AVENUE
HOMESTEAD,PA151201985 		NONE PC GENERAL PURPOSE 15,000

RONALD MCDONALD HOUSE CENTRAL IL

610 N 7TH ST
SPRINGFIELD,IL627025329 		NONE PC GENERAL PURPOSE 10,000

RONALD MCDONALD HOUSE OF SOUTHERN NEW JERSEY INC

550 MICKLE BLVD
CAMDEN,NJ081031144 		NONE PC GENERAL PURPOSE 18,000

SACRAMENTO SPLASH

PO BOX 3188
RANCHO CORDOVA,CA95741 		NONE PC GENERAL PURPOSE 15,000

SAN DIEGO ROOTS SUSTAINABLE FOOD

PO BOX 640
IMPERIAL BEACH,CA91933 		NONE PC GENERAL PURPOSE 5,000

SCOTTS COUNTY HUMANE SOCIETY

PO BOX 821
GEORGETOWN,KY403240821 		NONE PC GENERAL PURPOSE 1,000

SCRANTON AREA COMMUNITY FOUNDATION

615 JEFFERSON AVE SUITE 102
SCRANTON,PA18510 		NONE PC GENERAL PURPOSE 10,000

SEED ST LOUIS INC

5501 DELMAR BLVD STE B270
ST LOUIS,MO63112 		NONE PC GENERAL PURPOSE 25,000

SERVICES FOR CHILDREN WITH HIDDEN INTELLIGENCE INC

1180 AVENUE OF THE AMERICAS 8TH
FLOOR
NEW YORK,NY10036 		NONE PC GENERAL PURPOSE 2,500

SHENANGO VALLEY URBAN LEAGUE INC

601 INDIANA AVENUE
FARRELL,PA16121 		NONE PC GENERAL PURPOSE 10,000

SILICON VALLEY EDUCATION FOUNDATION

1400 PARKMOOR AVENUE 200
SAN JOSE,CA95126 		NONE PC GENERAL PURPOSE 20,000

SISKIN HOSPITAL FOR PHYSICAL REHABABILITATION

1 SISKIN PLAZA
CHATTANOOGA,TN374031306 		NONE PC GENERAL PURPOSE 1,000

SKILLS IN SCRANTON BUSINESS EDUCATION PARTNERSHIP

222 MULBERRY ST
SCRANTON,PA185031210 		NONE PC GENERAL PURPOSE 20,000

SPACE OF HER OWN INCORPORATED

520 KING STREET SUITE 100
ALEXANDRIA,VA223143152 		NONE PC GENERAL PURPOSE 6,000

SPLASH

1814 WHEELER AVENUE
CHATTANOOGA,TN37406 		NONE PC GENERAL PURPOSE 1,000

STL YOUTH JOBS

4818 WASHINGTON BLVD
SAINT LOUIS,MO631081829 		NONE PC GENERAL PURPOSE 11,000

STUDENTS 2 SCIENCE

66 DEFOREST AVE
EAST HANOVER,NJ07936 		NONE PC GENERAL PURPOSE 25,000

SUN FOUNDATION FOR ADVANCEMENT IN THE ENVIRONMENTAL SCIENCES AND ARTS

1276 SUN RD
WASHBURN,IL615709666 		NONE PC GENERAL PURPOSE 35,000

TEACH FOR AMERICA INC

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE 25,000

THE BENEVITY COMMUNITY IMPACT FUND

PO BOX 1010
SAFETY HARBOR,FL34695 		NONE PC GENERAL PURPOSE 178,469

THE CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ081051712 		NONE PC GENERAL PURPOSE 8,000

THE CENTER FOR AQUATIC SCIENCES INC

ONE RIVERSIDE DRIVE
CAMDEN,NJ081031037 		NONE PC GENERAL PURPOSE 40,000

THE HAVEN SHELTER AND SERVICES

5726 RICHMOND ROAD PO BOX 1267
WARSAW,VA22572 		NONE PC GENERAL PURPOSE 5,000

THE PITTSBURGH PARKS CONSERVANCY

317 E CARSON ST WEST TOWER SUITE
230
PITTSBURGH,PA15219 		NONE PC GENERAL PURPOSE 25,000

THE RITZ THEATRE COMPANY INC

915 WHITEHORSE PIKE
HADDON TOWNSHIP,NJ081071225 		NONE PC GENERAL PURPOSE 2,500

THREE RIVERS WATERKEEPER INC

PO BOX 97062
PITTSBURGH,PA15229 		NONE PC GENERAL PURPOSE 5,000

TIDES FOUNDATION

PO BOX 399389
SAN FRANCISCO,CA941399389 		NONE PC GENERAL PURPOSE 2,500

UNITED WAY OF CENTRAL WEST VIRGINIA INC

1 UNITED WAY SQUARE
CHARLESTON,WV25301 		NONE PC GENERAL PURPOSE 10,000

UNITED WAY OF THE EASTERN PANHANDLE INC

24 DISTRICT WAY SUITE 201
MARTINSBURG,WV25404 		NONE PC GENERAL PURPOSE 1,000

UNITED WAY WORLDWIDE

701 NORTH FAIRFAX STREET
ALEXANDRIA,VA22314 		NONE PC GENERAL PURPOSE 100,000

UPSTREAM ALLIANCE INC

1867 LINDAMOOR DR
ANNAPOLIS,MD214011039 		NONE PC GENERAL PURPOSE 250,000

URBAN LEAGUE OF ESSEX COUNTY

508 CENTRAL AVENUE
NEWARK,NJ07107 		NONE PC GENERAL PURPOSE 10,000

URBAN LEAGUE OF GREATER CHATTANOOGA INC

730 EAST M L KING BOULEVARD
CHATTANOOGA,TN37403 		NONE PC GENERAL PURPOSE 10,000

URBAN LEAGUE OF LEXINGTON-FAYETTE CO

148 DEWEESE ST
LEXINGTON,KY40507 		NONE PC GENERAL PURPOSE 10,000

URBAN LEAGUE OF METROPOLITAN ST LOUIS

1408 NORTH KINGSHIGHWAY
SAINT LOUIS,MO63113 		NONE PC GENERAL PURPOSE 10,000

URBAN LEAGUE OF NORTHWEST INDIANA INC

3101 BROADWAY
GARY,IN464091006 		NONE PC GENERAL PURPOSE 10,000

VENTURE OUTDOORS INC

317 EAST CARSON STREET SUITE 160
PITTSBURGH,PA15219 		NONE PC GENERAL PURPOSE 10,000

VINCE JETTER COMMUNITY CENTER INC

311 S 3RD ST
CLINTON,IN527324319 		NONE PC GENERAL PURPOSE 16,000

VOLUNTEER UP LEGAL CLINIC

330 MARKET ST
CAMDEN,NJ081021563 		NONE PC GENERAL PURPOSE 2,500

WABASH VALLEY COMMUNITY FOUNDATION

200 SOUTH 8TH STREET
TERRE HAUTE,IN47807 		NONE PC GENERAL PURPOSE 25,000

WARRENSBURG ANIMAL RESCUE

35 SW 101ST ROAD
WARRENSBURG,MO64093 		NONE PC GENERAL PURPOSE 2,500

WATER FOR PEOPLE

7100 E BELLEVIEW AVE 310
GREENWOOD VILLAGE,CO80111 		NONE PC GENERAL PURPOSE 50,000

WATERWAYS

PO BOX 4437
CHATTANOOGA,TN37405 		NONE PC GENERAL PURPOSE 27,800

WE CARE SOLAR

2150 ALLSTON WAY 210
BERKELEY,CA94704 		NONE PC GENERAL PURPOSE 25,000

WESLEY HOUSING DEVELOPMENT CORP OF NORTHERN VIRGINIA

5515 CHEROKEE AVE 204
ALEXANDRIA,VA22312 		NONE PC GENERAL PURPOSE 6,000

WEST VIRGINIA MANUFACTURERS ASSOCIATION EDUCATIONAL FUND INC

2001 QUARRIER STREET
CHARLESTON,WV253112212 		NONE PC GENERAL PURPOSE 19,820

WEST VIRGINIA STATE UNIVERSITY FOUNDATION INC

PO BOX 1000
INSTITUTE,WV251121000 		NONE PC GENERAL PURPOSE 10,000

WHITWELL HIGH SCHOOL FOUNDATION

200 TIGER TRAIL
WHITWELL,TN373976025 		NONE PC GENERAL PURPOSE 10,000

WINTER WONDERLAND INC

705 E CHURCHVILLE RD
BEL AIR,MD210143408 		NONE PC GENERAL PURPOSE 2,500

WOMEN OF THE DREAM

69 CYPRESS POINT RD
WESTAMPTON,NJ08060 		NONE PC GENERAL PURPOSE 7,000

YMCA OF CENTRAL KENTUCKY

239 E HIGH ST
LEXINGTON,KY405071416 		NONE PC GENERAL PURPOSE 2,500

YMIC FOUNDATION INC

PO BOX 1954
WEST CHESTER,PA19380 		NONE PC GENERAL PURPOSE 25,000

YOLO BASIN FOUNDATION

PO BOX 943
DAVIS,CA956170943 		NONE PC GENERAL PURPOSE 10,000

YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA

301 W 6TH ST
CHATTANOOGA,TN374021108 		NONE PC GENERAL PURPOSE 16,000

YOUNG MENS CHRISTIAN ASSOCIATION OF PARIS BOURBON COUNTY INC

917 MAIN ST
PARIS,KY403611707 		NONE PC GENERAL PURPOSE 1,000

YOUNG MENS CHRISTIAN ASSOCIATION OF WILKES-BARRE INC

40 W NORTHAMPTON ST
WILKESBARRE,PA187011775 		NONE PC GENERAL PURPOSE 7,055

YOUNG WOMENS CHRISTIAN ASSOCIATION

317 7TH AVE S
CLINTON,IA52732 		NONE PC GENERAL PURPOSE 2,500

YOUTHBRIDGE COMMUNITY FOUNDATION

12977 NORTH FORTY DRIVE 368
SAINT LOUIS,MO631418656 		NONE PC GENERAL PURPOSE 5,000
Total .................................right arrow 3a 3,214,522
bApproved for future payment

CITY OF JERSEYVILLE
115 E PRAIRIE STREET
JERSEYVILLE,IL62052 		NONE PC GENERAL PURPOSE 125,000
Total ................................. right arrow 3b 125,000
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 ........... 		    14 64,238  
4 Dividends and interest from securities ....     14 1,627,612  
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 ............ 		    18 767,826  
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) .. 0 2,459,676 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,459,676
(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 AccountingFeesSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT/ACCOUNTING FEES 34,877 3,488   31,389

TY 2023 InvestmentsCorpBondsSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Name of Bond End of Year Book Value End of Year Fair Market Value
VANGUARD TOTAL BOND MKT INDEX ADM 17,538,093 17,538,093

TY 2023 InvestmentsCorpStockSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD FTSE ALL-WORLD EX-US IST 18,937,868 18,937,868
VANGUARD INST INDEX FUND INST PLUS 31,974,705 31,974,705

TY 2023 OtherAssetsSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 3,931 4,495 4,495
CURRENT EXCISE TAX RECEIVABLE 29,270 0 0


TY 2023 OtherExpensesSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BENEVITY FEES 73,339 0   73,339


TY 2023 OtherIncreasesSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Description Amount
UNREALIZED GAINS ON INVESTMENT 8,073,174


TY 2023 OtherLiabilitiesSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Description Beginning of Year - Book Value End of Year - Book Value
CURRENT EXCISE TAX LIABILITY 6,300 12,696
DEFERRED EXCISE TAX LIABILITY 0 173,120


TY 2023 OtherProfessionalFeesSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING 65,821 0   75,000
INVESTMENT FEES 17,190 17,018   172


TY 2023 TaxesSchedule
Name:
AMERICAN WATER CHARITABLE FOUNDATIONINC
EIN:
27-4241172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 241,263 0   0