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
DOYLE R REDDELL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

75-6242027
B Telephone number (see instructions)

(412) 395-6964
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$2,348,075J 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... 47,287 47,263  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,456
b Gross sales price for all assets on line 6a 1,305,448
7 Capital gain net income (from Part IV, line 2)... 145,456
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 192,743 192,719  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,304 23,443   5,861
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)....... Click to see attachment
List of Attached Documents:
// Content
860 0 0 860
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
1,439 335   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
228 228    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,831 24,006 0 6,721
25 Contributions, gifts, grants paid....... 143,794 143,794
26 Total expenses and disbursements. Add lines 24 and 25 175,625 24,006 0 150,515
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,118
b Net investment income (if negative, enter -0-) 168,713
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......... 107,379 58,354 58,354
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) 531,008 Click to see attachment
List of Attached Documents:
// Content
534,206 		502,819
b Investments—corporate stock (attach schedule)....... 395,614 Click to see attachment
List of Attached Documents:
// Content
450,451 		701,480
c Investments—corporate bonds (attach schedule)....... 386,365 Click to see attachment
List of Attached Documents:
// Content
413,152 		403,933
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).......... 639,407 Click to see attachment
List of Attached Documents:
// Content
619,462 		681,489
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) 2,059,773 2,075,625 2,348,075
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........ 2,059,773 2,075,625
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)..... 2,059,773 2,075,625
30 Total liabilities and net assets/fund balances (see instructions). 2,059,773 2,075,625
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
2,059,773
2
Enter amount from Part I, line 27a .....................
2
17,118
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
334
4
Add lines 1, 2, and 3 ..........................
4
2,077,225
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,600
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,075,625
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. CITIGROUP INC   2018-12-27 2023-02-23
b 19. CITIGROUP INC   2020-05-01 2023-02-23
c 20. CITIGROUP INC   2019-12-12 2023-02-23
d 15. TESLA INC   2020-12-30 2023-02-23
e 25000. ORACLE CORP CALL 12/25/2030 UNSC   2022-03-15 2023-03-31
23. EXXON MOBIL CORP   2020-07-08 2023-04-05
171. ISHARES RUSSELL 2000 VALUE ETF   2019-08-16 2023-04-05
25000. TORONTO-DOMINION BANK SEDOL 2HMJ002 ISIN US89114QCG10   2022-03-18 2023-05-12
191. ISHARES RUSSELL MID-CAP ETF   2015-07-31 2023-06-28
67. ISHARES RUSSELL 2000 GROWTH ETF   2019-08-16 2023-06-28
6036.697 BAILLIE GIFFORD EMERGING MARKETS CL K FD 606     2023-08-21
11298.581 LAZARD FUNDS INC INTL EQUITY PORTFOLIO     2023-08-21
327. AT&T INC     2023-09-22
54. DISNEY WALT CO     2023-09-22
36. PAYPAL HOLDINGS INC-W/I     2023-09-22
5. T-MOBILE US INC   2020-12-30 2023-09-22
36. 3M COMPANY     2023-09-22
79. WARNER BROS DISCOVERY INC - A     2023-09-22
32. ISHARES CORE S&P 500 ETF   2023-08-23 2023-09-26
37.115 NUANCE MID CAP VALUE-Z   2023-08-23 2023-09-26
77.718 SPYGLASS GROWTH FUND-INST   2023-08-23 2023-09-26
24.836 TOUCHSTONE MID CAP-R6   2023-08-23 2023-09-26
44.538 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-08-23 2023-09-26
2772. ISHARES RUSSELL MID-CAP ETF     2023-10-02
131. ISHARES RUSSELL 1000 GROWTH ETF     2023-10-02
453. ISHARES RUSSELL 2000 VALUE ETF     2023-10-02
302. ISHARES RUSSELL 2000 GROWTH ETF     2023-10-02
17. ADOBE INC     2023-10-03
140. ALPHABET INC/CA-CL C     2023-10-03
58. AMERICAN EXPRESS CO     2023-10-03
9. AMGEN INC     2023-10-03
16. APPLE INC   2013-12-26 2023-10-03
56. BANK OF AMERICA CORP   2013-12-26 2023-10-03
51. BERKSHIRE HATHAWAY INC CLASS B     2023-10-03
17. BOEING CO     2023-10-03
3. BOOKING HOLDINGS INC     2023-10-03
71. BRISTOL MYERS SQUIBB CO     2023-10-03
53. CVS HEALTH CORPORATION     2023-10-03
4. CHARTER COMMUNICATIONS INC-A   2020-10-15 2023-10-03
74. CHEVRON CORPORATION     2023-10-03
138. CISCO SYSTEMS INC     2023-10-03
112. CITIGROUP INC     2023-10-03
68. COCA COLA CO     2023-10-03
18. DANAHER CORP     2023-10-03
111. EXXON MOBIL CORP   2020-07-08 2023-10-03
9. GILEAD SCIENCES INC   2019-12-12 2023-10-03
23. GOLDMAN SACHS GROUP INC     2023-10-03
66. HONEYWELL INTL INC     2023-10-03
4. HONEYWELL INTL INC   2021-03-24 2023-10-03
126. INTEL CORP     2023-10-03
51. INTERNATIONAL BUSINESS MACHS CORP     2023-10-03
23. JPMORGAN CHASE & CO     2023-10-03
59. JOHNSON & JOHNSON     2023-10-03
33. LOWES COMPANIES INC     2023-10-03
101. MONDELEZ INTERNATIONAL     2023-10-03
12. NETFLIX INC     2023-10-03
41. NIKE INC CLASS B     2023-10-03
53. NVIDIA CORP     2023-10-03
70. ORACLE CORP     2023-10-03
102. PFIZER INC     2023-10-03
14. PROCTER & GAMBLE CO     2023-10-03
31. QUALCOMM     2023-10-03
59. RTX CORPORATION     2023-10-03
33. SALESFORCE INC     2023-10-03
54. STARBUCKS CORP     2023-10-03
39. TESLA INC   2020-12-30 2023-10-03
70. TEXAS INSTRUMENTS INC   2019-12-12 2023-10-03
14. THERMO FISHER SCIENTIFIC INC   2019-12-12 2023-10-03
50. UNION PACIFIC CORP   2019-12-12 2023-10-03
23. UNITED PARCEL SERVICE CL B     2023-10-03
97. VERIZON COMMUNICATIONS INC     2023-10-03
7. VISA INC CLASS A SHARES     2023-10-03
32. WALMART INC   2021-03-24 2023-10-03
212. WELLS FARGO & COMPANY     2023-10-03
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-06-11 2023-10-03
79. MEDTRONIC PLC SEDOL BTN1Y11     2023-10-03
25000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2019-05-10 2023-10-11
25000. USA TREASURY NOTES 02.750% DUE 02/15/2024   2018-09-14 2023-10-11
50000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-03-24 2023-10-11
25000. USA TREASURY NOTES 02.125% DUE 11/30/2023   2016-12-07 2023-10-11
25000. USA TREASURY NOTES 02.000% DUE 06/30/2024   2017-09-08 2023-10-11
19. LOCKHEED MARTIN CORP   2023-10-03 2023-10-16
765. ISHARES MSCI EAFE VALUE ETF     2023-11-14
18.301 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-08-23 2023-11-14
7. ELI LILLY & CO   2022-01-10 2023-11-28
17. QUANTA SVCS INC   2023-10-03 2023-11-28
40. WASTE MANAGEMENT INC   2023-10-03 2023-11-28
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    
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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 50   50  
b 953   862 91
c 1,003   1,542 -539
d 2,979   3,425 -446
e 21,293   22,420 -1,127
2,641   995 1,646
22,686   19,490 3,196
24,910   24,591 319
13,691   8,200 5,491
15,872   13,076 2,796
110,411   133,681 -23,270
177,727   211,101 -33,374
5,006   7,746 -2,740
4,481   5,788 -1,307
2,124   4,062 -1,938
696   668 28
3,513   6,268 -2,755
908   2,423 -1,515
13,727   14,231 -504
422   444 -22
887   908 -21
1,155   1,215 -60
1,206   1,272 -66
190,541   122,572 67,969
34,926   18,951 15,975
60,740   49,102 11,638
67,257   63,235 4,022
8,640   4,547 4,093
18,681   8,002 10,679
8,407   5,668 2,739
2,352   1,581 771
2,749   323 2,426
1,459   881 578
17,496   10,200 7,296
3,213   3,422 -209
9,043   4,831 4,212
4,077   4,248 -171
3,674   3,692 -18
1,724   2,539 -815
12,323   7,796 4,527
7,377   5,026 2,351
4,454   5,195 -741
3,737   3,211 526
3,889   2,807 1,082
12,843   4,803 8,040
661   608 53
7,062   4,526 2,536
11,910   7,208 4,702
722   859 -137
4,501   6,144 -1,643
7,163   6,901 262
3,288   1,410 1,878
9,128   8,136 992
6,584   3,706 2,878
6,830   5,607 1,223
4,492   3,920 572
3,890   3,984 -94
23,103   4,235 18,868
7,267   3,019 4,248
3,459   3,784 -325
2,042   1,115 927
3,415   1,799 1,616
4,168   3,364 804
6,549   5,306 1,243
4,843   4,090 753
9,663   8,904 759
11,011   8,805 2,206
6,989   4,474 2,515
10,171   8,717 1,454
3,540   2,629 911
3,085   5,498 -2,413
1,604   789 815
5,098   4,286 812
8,194   5,521 2,673
2,458   1,305 1,153
6,018   7,268 -1,250
23,522   25,020 -1,498
24,768   24,850 -82
48,754   50,034 -1,280
24,889   24,972 -83
24,396   25,023 -627
8,346   7,665 681
37,820   37,202 618
286   292 -6
4,147   1,812 2,335
3,122   2,877 245
6,799   6,097 702
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
      2,470
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        
b       91
c       -539
d       -446
e       -1,127
      1,646
      3,196
      319
      5,491
      2,796
      -23,270
      -33,374
      -2,740
      -1,307
      -1,938
      28
      -2,755
      -1,515
      -504
      -22
      -21
      -60
      -66
      67,969
      15,975
      11,638
      4,022
      4,093
      10,679
      2,739
      771
      2,426
      578
      7,296
      -209
      4,212
      -171
      -18
      -815
      4,527
      2,351
      -741
      526
      1,082
      8,040
      53
      2,536
      4,702
      -137
      -1,643
      262
      1,878
      992
      2,878
      1,223
      572
      -94
      18,868
      4,248
      -325
      927
      1,616
      804
      1,243
      753
      759
      2,206
      2,515
      1,454
      911
      -2,413
      815
      812
      2,673
      1,153
      -1,250
      -1,498
      -82
      -1,280
      -83
      -627
      681
      618
      -6
      2,335
      245
      702
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 145,456
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 2,345
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 2,345
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 2,777
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 426
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.............. 7 426
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 426
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 426
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 arrowTX
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 arrowPNC BANK NA Telephone no.right arrow (412) 395-6964

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
2 		29,304    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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
2,255,872
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,255,872
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
2,255,872
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,838
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,222,034
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
111,102
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
111,102
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
2,777
c
Add lines 2a and 2b............................
2c
2,777
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
108,325
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
108,325
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
108,325
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
150,515
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
150,515
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 7 108,325
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 25,753
f Total of lines 3a through e ........ 25,753
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 150,515
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..... 108,325
e Remaining amount distributed out of corpus 42,190
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 67,943
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		67,943
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 25,753
e Excess from 2023.... 42,190
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 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

TEXAS SCOTTISH RITE HOSPITAL

2222 WELBORN STREET
DALLAS,TX75219 		NONE PC GENERAL SUPPORT 71,897

METHODIST CHILDREN'S HOME
ATTN JULIE MITCHELL
1111 HERRING AVENUE
WACO,TX76708 		NONE PC GENERAL SUPPORT 71,897
Total .................................right arrow 3a 143,794
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 47,287  
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 ............ 		    18 145,456  
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) ..   192,743  
13Total. Add line 12, columns (b), (d), and (e)..................
13
192,743
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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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:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 860     860

TY 2023 InvestmentsCorpBondsSchedule
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YBX6 ABBVIE INC CALL 08/2 24,554 23,370
023135BX3 AMAZON.COM INC CALL 28,700 27,713
037833EH9 APPLE INC CALL 06/05 22,928 22,150
12189LAV3 BURLINGTN NORTH SANT 25,125 24,448
171239AG1 CHUBB INA HOLDINGS I 26,849 24,680
20268JAK9 COMMONSPIRIT HEALTH 25,000 25,730
26441CBS3 DUKE ENERGY CORP CAL 29,945 29,577
30231GBJ0 EXXON MOBIL CORPORAT 25,485 24,261
46625HNJ5 JPMORGAN CHASE & CO 25,671 24,727
68389XCE3 ORACLE CORP CALL 12/    
718172CV9 PHILIP MORRIS INTL I 24,878 25,446
78016EZQ3 ROYAL BANK OF CANADA 23,101 23,096
89114QCG1 TORONTO-DOMINION BAN    
89420GAE9 TRAVELERS PPTY CAS C 30,970 28,505
976657AL0 WISCONSIN ENERGY COR 25,092 24,321
06051GGA1 BANK OF AMERICA CORP 23,581 23,786
30303M8N5 META PLATFORMS INC C 25,199 25,803
64110LAT3 NETFLIX INC SER 144A 26,074 26,320

TY 2023 InvestmentsCorpStockSchedule
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Name of Stock End of Year Book Value End of Year Fair Market Value
00206R102 AT&T INC    
002824100 ABBOTT LABORATORIES 7,734 10,677
00287Y109 ABBVIE INC 9,028 13,947
00724F101 ADOBE INC    
02079K107 ALPHABET INC/CA-CL C    
02079K305 ALPHABET INC/CA-CL A 20,633 34,503
023135106 AMAZON COM INC 15,963 32,667
025816109 AMERICAN EXPRESS CO    
031162100 AMGEN INC    
037833100 APPLE INC 9,622 54,679
060505104 BANK OF AMERICA CORP 8,082 10,673
084670702 BERKSHIRE HATHAWAY I    
09247X101 BLACKROCK INC 4,840 8,930
097023105 BOEING CO    
09857L108 BOOKING HOLDINGS INC    
110122108 BRISTOL MYERS SQUIBB    
11135F101 BROADCOM INC 7,458 21,209
126650100 CVS HEALTH CORPORATI    
16119P108 CHARTER COMMUNICATIO    
166764100 CHEVRON CORPORATION 4,177 7,160
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC    
191216100 COCA COLA CO    
20030N101 COMCAST CORPORATION 5,289 6,358
22160K105 COSTCO WHOLESALE COR 6,118 10,561
235851102 DANAHER CORP    
254687106 DISNEY WALT CO    
30231G102 EXXON MOBIL CORP 6,548 13,197
30303M102 META PLATFORMS INC 10,356 22,299
375558103 GILEAD SCIENCES INC    
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC 8,037 13,515
438516106 HONEYWELL INTL INC 9,926 11,115
458140100 INTEL CORP    
459200101 INTERNATIONAL BUSINE    
46625H100 JPMORGAN CHASE & CO 9,047 14,629
478160104 JOHNSON & JOHNSON    
532457108 ELI LILLY & CO 17,462 20,402
548661107 LOWES COMPANIES INC    
57636Q104 MASTERCARD INC CL A 9,593 14,928
580135101 MCDONALD'S CORP 6,455 8,006
594918104 MICROSOFT CORP 19,807 65,055
609207105 MONDELEZ INTERNATION    
64110L106 NETFLIX INC    
654106103 NIKE INC CLASS B    
67066G104 NVIDIA CORP    
68389X105 ORACLE CORP    
70450Y103 PAYPAL HOLDINGS INC-    
713448108 PEPSICO INC 7,908 10,360
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTERN 8,910 9,502
742718109 PROCTER & GAMBLE CO 5,022 8,353
747525103 QUALCOMM    
75513E101 RAYTHEON TECHNOLOGIE    
79466L302 SALESFORCE INC    
855244109 STARBUCKS CORP    
872590104 T-MOBILE US INC    
88160R101 TESLA INC    
882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT    
88579Y101 3M COMPANY    
907818108 UNION PACIFIC CORP    
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I 8,866 17,374
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CLASS A SHA 7,674 11,716
931142103 WALMART INC    
934423104 WARNER BROS DISCOVER    
949746101 WELLS FARGO & COMPAN    
G1151C101 ACCENTURE PLC CLASS 4,407 9,475
G5960L103 MEDTRONIC PLC SEDOL    
009158106 AIR PRODUCTS & CHEMI 4,228 4,107
030420103 AMERICAN WATER WORKS 3,047 3,432
053332102 AUTOZONE INC 7,429 7,757
09260D107 BLACKSTONE INC 6,618 8,379
101137107 BOSTON SCIENTIFIC CO 8,123 9,134
12514G108 CDW CORP/DE 7,059 7,956
126408103 CSX CORP 9,032 10,124
127387108 CADENCE DESIGN SYSTE 8,008 9,533
150870103 CELANESE CORP 5,911 7,613
172908105 CINTAS CORP 9,119 11,451
244199105 DEERE & CO 6,311 6,798
35137L105 FOX CORP - CLASS A - 4,850 4,747
452308109 ILLINOIS TOOL WORKS 8,203 8,906
460690100 INTERPUBLIC GROUP CO 4,402 5,092
512807108 LAM RESEARCH CORP 8,015 10,182
58933Y105 MERCK & CO INC 14,509 15,590
617446448 MORGAN STANLEY 6,509 7,740
620076307 MOTOROLA SOLUTIONS I 5,960 6,888
74762E102 QUANTA SVCS INC 6,431 8,200
78409V104 S&P GLOBAL INC 7,856 9,691
806857108 SCHLUMBERGER LTD SED 10,541 9,471
81762P102 SERVICE NOW INC 8,632 11,304
863667101 STRYKER CORP 7,440 8,385
872540109 TJX COMPANIES INC NE 8,141 8,724
874039100 TAIWAN SEMICONDUCTOR 5,825 7,072
879360105 TELEDYNE TECHNOLOGIE 5,171 5,802
92338C103 VERALTO CORP-W/I 370 494
92939U106 WEC ENERGY GROUP INC 4,060 4,377
98978V103 ZOETIS INC 6,319 7,303
H11356104 BUNGE GLOBAL SA SEDO 5,585 5,350
H1467J104 CHUBB LTD SEDOL B3BQ 7,785 8,588

TY 2023 InvestmentsGovtObligationsSch
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
US Government Securities - End of Year Book Value:

534,206
US Government Securities - End of Year Fair Market Value:

502,819
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
056823396 BAILLIE GIFFORD EMER      
464287499 ISHARES RUSSELL MID-      
464287614 ISHARES RUSSELL 1000      
464287630 ISHARES RUSSELL 2000      
464287648 ISHARES RUSSELL 2000      
52106N400 LAZARD FUNDS INC INT      
00769G535 LSV SMALL CAP FUND-I AT COST 23,556 25,622
00770X675 PZENA EMERG MKTS VAL AT COST 37,336 37,323
25434V807 DIMENSIONAL INTERNAT AT COST 38,216 40,167
317609295 SEAFARER OVERSEAS GR AT COST 55,732 59,414
413838566 OAKMARK INTL SM CAP- AT COST 27,461 29,960
461418444 WCM FOCUSED INTL GRO AT COST 76,174 83,611
464287200 ISHARES CORE S&P 500 AT COST 45,686 51,106
464287887 ISHARES S&P SMALL CA AT COST 24,080 27,030
46434V456 ISHARES MSCI INTL QU AT COST 61,379 68,171
543069405 LONGLEAF PARTNERS FD AT COST 37,970 39,410
56167N712 NUANCE MID CAP VALUE AT COST 34,092 38,166
56170L703 SPYGLASS GROWTH FUND AT COST 33,815 43,943
89154M702 TOUCHSTONE SANDS EM AT COST 37,560 39,635
89155T490 TOUCHSTONE MID CAP-R AT COST 38,926 44,366
89609H704 TRIBUTARY SMALL COMP AT COST 20,219 22,441
936793686 WASATCH INTL OPPORTU AT COST 27,260 31,124

TY 2023 OtherDecreasesSchedule
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Description Amount
2023 TRANSACTION POSTED IN 2024 793
WASH SALES ADJUSTMENT 137
ADJUSTMENT FOR ACCRUED INTEREST 667
ROUNDING 3


TY 2023 OtherExpensesSchedule
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 228 228   0


TY 2023 OtherIncreasesSchedule
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Description Amount
2022 TRANSACTION POSTED IN 2023 334


TY 2023 TaxesSchedule
Name:
DOYLE R REDDELL TRUST
EIN:
75-6242027
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 92 92   0
FEDERAL TAX PAYMENT - PRIOR YE 678 0   0
FEDERAL ESTIMATES - PRINCIPAL 426 0   0
FOREIGN TAXES ON QUALIFIED FOR 146 146   0
FOREIGN TAXES ON NONQUALIFIED 97 97   0