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 04-01-2023 , and ending 03-31-2024
Name of foundation
J H & R H RUMBAUGH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

59-6851866
B Telephone number (see instructions)

(800) 352-3705
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$8,528,907
J 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... 169,488 169,391  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,068
b Gross sales price for all assets on line 6a 848,384
7 Capital gain net income (from Part IV, line 2)... 0
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........ 158,420 169,391  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,975 71,078   7,898
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)....... 1,093 0 0 1,093
c Other professional fees (attach schedule).... 6,999 6,999   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,254 3,181   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)....... 76 76    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,397 81,334 0 8,991
25 Contributions, gifts, grants paid....... 391,200 391,200
26 Total expenses and disbursements. Add lines 24 and 25 481,597 81,334 0 400,191
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -323,177
b Net investment income (if negative, enter -0-) 88,057
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............. 164 1,375 1,375
2 Savings and temporary cash investments......... 90,116 155,348 155,348
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,138,772 Click to see attachment
List of Attached Documents:
// Content
2,165,527
3,890,716
c Investments—corporate bonds (attach schedule)....... 642,523 Click to see attachment
List of Attached Documents:
// Content
631,728
589,955
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).......... 3,198,817 Click to see attachment
List of Attached Documents:
// Content
2,803,710
3,891,513
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) 6,070,392 5,757,688 8,528,907
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........ 6,070,392 5,757,688
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)..... 6,070,392 5,757,688
30 Total liabilities and net assets/fund balances (see instructions). 6,070,392 5,757,688
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
6,070,392
2
Enter amount from Part I, line 27a .....................
2
-323,177
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,158
4
Add lines 1, 2, and 3 ..........................
4
5,758,373
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
685
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,757,688
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 28. APPLE INC   2021-02-24 2023-05-01
b 59. BOSTON SCIENTIFIC CORP COM   2021-02-24 2023-05-01
c 29. META PLATFORMS INC   2020-06-03 2023-05-01
d 2. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-06-05
e 191. FIDELITY NATL INFORMATION SVCS INC   2021-02-24 2023-06-05
42. MORGAN STANLEY   2021-02-24 2023-06-05
335. CVS HEALTH CORPORATION   2018-02-20 2023-06-14
190. WALT DISNEY CO   2015-09-15 2023-06-14
335. HASBRO INC   2021-04-08 2023-06-14
265. LAS VEGAS SANDS CORP   2020-03-06 2023-06-14
345. SYSCO CORP   2020-04-01 2023-06-14
9068.924 BOSTON P LNG/SHRT RES-INS 7015   2022-02-25 2023-06-23
10. ALIGN TECHNOLOGY INC   2021-02-24 2023-07-21
9. FLEETCOR TECHNOLOGIES INC   2021-02-24 2023-07-21
55. XPO INC   2021-02-24 2023-07-21
.59 EXTRA SPACE STORAGE INC   2021-05-19 2023-08-03
1. EQUINIX INC   2022-10-06 2023-09-12
1. EQUINIX INC   2016-06-17 2023-09-12
2. SUN CMNTYS INC COM   2022-08-03 2023-09-12
12. VICI PROPERTIES INC   2020-06-19 2023-09-12
16. ARISTA NETWORKS INC   2021-02-24 2023-09-13
1. BOOKING HOLDINGS INC   2020-06-03 2023-09-13
8. MICROSOFT CORP   2020-04-28 2023-09-13
.3333 VERALTO CORP   2021-02-24 2023-10-23
10. AMERICAN HOMES 4 RENT   2020-03-09 2023-11-02
1. EQUINIX INC   2016-06-17 2023-11-02
15000. KEYCORP 2.550% 10/01/29   2022-03-07 2023-11-16
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-08-04 2023-11-16
10000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2023-11-16
30000. US TREASURY NOTE 2.500% 5/15/24   2016-10-19 2023-11-16
46. APPLE INC   2020-07-07 2023-11-29
7. BROADCOM INC   2021-02-24 2023-11-29
18. TRACTOR SUPPLY CO COM   2021-02-24 2023-11-29
24. VERALTO CORP   2020-09-25 2023-11-29
499. NORWEGIAN CRUISE LINE HOLDING   2021-02-24 2023-11-29
35. CELANESE CORP   2022-06-07 2023-12-14
505. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
40. ELI LILLY & CO COM   2017-09-21 2023-12-14
45. RTX CORP   2023-02-09 2023-12-14
75. RTX CORP   2022-06-07 2023-12-14
45. EATON CORP PLC   2021-12-22 2023-12-14
4. BROADCOM INC   2021-02-24 2023-12-21
6. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
9. LULULEMON ATHLETICA INC   2021-02-24 2023-12-21
28. PALO ALTO NETWORKS INC   2021-02-24 2023-12-21
31398.91 INVESCO BAL RSK COMM STR-R6 #5011   2021-09-27 2023-12-27
7. AMERICAN HOMES 4 RENT   2020-03-09 2024-01-23
13. APARTMENT INCOME REIT CORP   2022-01-06 2024-01-23
213. CHEWY INC   2023-07-21 2024-01-23
147. CHEWY INC   2021-04-14 2024-01-23
1. EQUINIX INC   2016-06-17 2024-01-23
3. EXTRA SPACE STORAGE INC   2021-05-19 2024-01-23
36. FOUR CORNERS PROPERTY TRUST   2018-03-29 2024-01-23
13. INVITATION HOMES INC   2016-10-17 2024-01-23
11. PALO ALTO NETWORKS INC   2021-02-24 2024-01-23
3. PROLOGIS INC   2021-06-28 2024-01-23
5. SERVICENOW INC   2021-02-24 2024-01-23
10000. US TREASURY NOTE 2.500% 5/15/24   2015-06-26 2024-01-24
2. EXTRA SPACE STORAGE INC   2021-05-19 2024-02-02
5. GAMING AND LEISURE PROPE-W/I   2021-12-01 2024-02-02
1. MID AMERICA APARTMENT COM   2022-10-06 2024-02-02
8. VICI PROPERTIES INC   2020-06-19 2024-02-02
45. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
2. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2024-03-25
2. AMERICAN TOWER CORP   2023-09-12 2024-03-25
2. AMERICAN TOWER CORP   2024-01-23 2024-03-25
5. BROADCOM INC   2022-06-07 2024-03-25
170. DIAGEO PLC - ADR   2015-11-04 2024-03-25
20. FOUR CORNERS PROPERTY TRUST   2018-03-29 2024-03-25
6. ELI LILLY & CO COM   2017-09-21 2024-03-25
2. MID AMERICA APARTMENT COM   2022-10-06 2024-03-25
185. NIKE INC CL B   2017-11-01 2024-03-25
1. SBA COMMUNICATIONS CORP   2023-11-02 2024-03-25
40. EATON CORP PLC   2021-04-08 2024-03-25
18. ALPHABET INC CL C   2023-02-21 2024-03-27
77. BOSTON SCIENTIFIC CORP COM   2021-02-24 2024-03-27
68. CENTENE CORP DEL   2023-11-29 2024-03-27
199. CENTENE CORP DEL   2021-02-24 2024-03-27
218. GXO LOGISTICS INC   2021-02-24 2024-03-27
138. TWILIO INC   2021-12-21 2024-03-27
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,732   3,473 1,259
b 3,095   2,326 769
c 6,880   6,701 179
d 4,136   3,682 454
e 10,369   26,365 -15,996
3,525   3,312 213
22,502   24,406 -1,904
17,608   19,885 -2,277
20,843   31,160 -10,317
15,830   11,014 4,816
25,133   18,179 6,954
124,063   150,000 -25,937
3,388   5,631 -2,243
2,272   2,569 -297
3,676   2,417 1,259
81   63 18
773   559 214
773   372 401
245   325 -80
377   269 108
3,031   1,146 1,885
3,139   1,735 1,404
2,677   1,370 1,307
24   26 -2
335   279 56
765   372 393
11,819   14,556 -2,737
4,169   5,559 -1,390
9,689   10,584 -895
29,579   31,040 -1,461
8,743   5,580 3,163
6,590   3,275 3,315
3,659   2,972 687
1,784   1,838 -54
7,365   15,075 -7,710
5,279   5,576 -297
16,381   10,113 6,268
22,867   7,781 15,086
3,678   4,397 -719
6,130   7,355 -1,225
10,685   6,865 3,820
4,493   1,872 2,621
3,972   2,825 1,147
4,574   3,477 1,097
8,363   3,445 4,918
209,431   250,000 -40,569
249   195 54
440   695 -255
4,219   7,467 -3,248
2,912   12,692 -9,780
801   372 429
447   323 124
867   838 29
439   224 215
3,757   1,353 2,404
388   303 85
3,752   2,733 1,019
9,916   10,123 -207
286   215 71
226   229 -3
128   151 -23
244   179 65
8,111   3,821 4,290
253   247 6
391   359 32
391   406 -15
6,744   2,848 3,896
24,808   23,366 1,442
478   466 12
4,640   499 4,141
261   302 -41
17,284   12,969 4,315
218   218  
12,537   5,665 6,872
2,713   1,666 1,047
5,242   3,036 2,206
5,311   4,923 388
15,541   11,799 3,742
11,350   10,443 907
8,416   26,808 -18,392
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
      35,363
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       1,259
b       769
c       179
d       454
e       -15,996
      213
      -1,904
      -2,277
      -10,317
      4,816
      6,954
      -25,937
      -2,243
      -297
      1,259
      18
      214
      401
      -80
      108
      1,885
      1,404
      1,307
      -2
      56
      393
      -2,737
      -1,390
      -895
      -1,461
      3,163
      3,315
      687
      -54
      -7,710
      -297
      6,268
      15,086
      -719
      -1,225
      3,820
      2,621
      1,147
      1,097
      4,918
      -40,569
      54
      -255
      -3,248
      -9,780
      429
      124
      29
      215
      2,404
      85
      1,019
      -207
      71
      -3
      -23
      65
      4,290
      6
      32
      -15
      3,896
      1,442
      12
      4,141
      -41
      4,315
       
      6,872
      1,047
      2,206
      388
      3,742
      907
      -18,392
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -11,068
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 1,224
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 1,224
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 1,224
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,164
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 3,164
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 1,940
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,224 Refundedright arrow 11 716
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWells Fargo Bank NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271013818
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
WELLS FARGO BANK N A TRUSTEE
1
78,975    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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
7,665,411
b
Average of monthly cash balances.......................
1b
135,307
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,800,718
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
7,800,718
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
117,011
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,683,707
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
384,185
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
384,185
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,224
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,224
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
382,961
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
382,961
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
382,961
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
400,191
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
400,191
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 7 382,961
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 160,637
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 400,191
a Applied to 2022, but not more than line 2a 160,637
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..... 239,554
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 ..........
143,407
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.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

ARCADIA UNIVERSITY

450 SOUTH EASTON ROAD
GLENSIDE,PA19038
NONE PC GENERAL OPERATING 130,400

THE MERCERSBURG ACADEMY

100 ACADEMY DRIVE
MERCERSBURG,PA17236
NONE PC GENERAL OPERATING 130,400

LAFAYETTE COLLEGE

730 HIGH STREET ROOM 302
EASTON,PA18042
NONE PC GENERAL OPERATING 130,400
Total .................................right arrow 3a 391,200
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 ....     14 169,488  
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 -11,068  
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) ..   158,420  
13Total. Add line 12, columns (b), (d), and (e)..................
13
158,420
(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:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,093     1,093

TY 2023 InvestmentsCorpBondsSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Name of Bond End of Year Book Value End of Year Fair Market Value
172967LQ2 CITIGROUP INC    
912828N30 US TREASURY NOTE 2.1    
29444UBL9 EQUINIX INC 10,070 8,674
961214DW0 WESTPAC BANKING CORP 9,745 9,511
9128285M8 US TREASURY NOTE 17,209 14,287
00206RDC3 AT&T INC    
867914BS1 SUNTRUST BANKS INC    
693475AZ8 PNC FINANCIAL SERVIC 5,559 4,363
437076BM3 HOME DEPOT INC    
254687FL5 WALT DISNEY COMPANY/ 10,137 8,712
912828XQ8 US TREASURY NOTE    
25389JAR7 DIGITAL REALTY TRUST 11,163 9,550
14040HBN4 CAPITAL ONE FINANCIA 11,280 9,598
912828U24 US TREASURY NOTE 2.0 29,689 28,163
61746BEF9 MORGAN STANLEY 11,378 9,659
00287YAQ2 ABBVIE INC 11,237 9,815
912828WJ5 US TREASURY NOTE 2.5    
036752AB9 ANTHEM INC 10,252 9,567
256677AC9 DOLLAR GENERAL CORP    
59156RBH0 METLIFE INC 3.600% 4    
9128286A3 US TREASURY NOTE 30,832 28,919
3135G0ZR7 FED NATL MTG ASSN 2.    
20030NCT6 COMCAST CORP 12,346 9,760
9128286X3 US TREASURY NOTE 30,470 28,484
9128286T2 US TREASURY NOTE 2.3 29,949 27,444
912828M56 US TREASURY NOTE 30,193 28,818
06051GGA1 BANK OF AMERICA CORP 10,650 9,481
126650DM9 CVS HEALTH CORP 10,028 8,864
037833AK6 APPLE INC 2.400% 5/0    
9128284F4 US TREASURY NOTE 30,406 29,305
166764BW9 CHEVRON CORP 10,454 9,617
38148LAE6 GOLDMAN SACHS GROUP 10,314 9,814
9128283W8 US TREASURY NOTE 29,121 28,319
06367WMQ3 BANK OF MONTREAL 10,338 9,928
46625HRV4 JPMORGAN CHASE & CO 10,268 9,532
42824CBJ7 HP ENTERPRISE CO    
606822BA1 MITSUBISHI UFJ FIN    
86562MAQ3 SUMITOMO MITSUI FINL    
49326EEJ8 KEYCORP    
907818FU7 UNION PACIFIC CORP 14,593 12,810
37940XAG7 GLOBAL PAYMENTS INC    
110122DP0 BRISTOL-MYERS SQUIBB 14,100 13,231
120568BB5 BUNGE LTD FINANCE CO 9,689 9,472
78016EZQ3 ROYAL BANK OF CANADA 14,190 13,864
548661DY0 LOWE'S COS INC 13,492 12,257
912828V23 US TREASURY NOTE    
91282CBL4 US TREASURY NOTE 31,509 28,701
31428XCD6 FEDEX CORP    
023135CH7 AMAZON.COM INC 9,205 9,313
91282CDY4 US TREASURY NOTE 1.8 39,657 38,007
91282CGQ8 US TREASURY NOTE 30,146 29,639
9128282R0 US TREASURY NOTE 28,417 28,011
037833EV8 APPLE INC 9,687 9,956
26441CBT1 DUKE ENERGY CORP 4,754 4,740
67103HAL1 O'REILLY AUTOMOTIVE 14,057 14,659
91282CJJ1 US TREASURY NOTE 5,144 5,111

TY 2023 InvestmentsCorpStockSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Name of Stock End of Year Book Value End of Year Fair Market Value
13645T100 CANADIAN PAC RY LTD    
91324P102 UNITEDHEALTH GROUP I 19,320 61,838
79466L302 SALESFORCE INC 32,164 40,960
98936J101 ZENDESK INC    
892356106 TRACTOR SUPPLY CO CO 11,558 18,320
697435105 PALO ALTO NETWORKS I 9,964 23,015
040413106 ARISTA NETWORKS INC 7,732 31,318
871829107 SYSCO CORP    
883556102 THERMO FISHER SCIENT 11,564 29,061
17275R102 CISCO SYSTEMS INC 16,966 31,443
609207105 MONDELEZ INTERNATION 18,633 28,350
67066G104 NVIDIA CORP 34,330 132,823
G1151C101 ACCENTURE PLC 11,780 15,944
15135B101 CENTENE CORP DEL 16,722 20,954
891160509 TORONTO DOMINION BK 34,914 33,813
87612E106 TARGET CORP 11,400 23,923
09247X101 BLACKROCK INC 14,358 33,348
405217100 HAIN CELESTIAL GROUP    
150870103 CELANESE CORP 26,147 50,699
023135106 AMAZON COM INC COM 61,533 111,836
911312106 UNITED PARCEL SERVIC 25,529 29,726
56501R106 MANULIFE FINANCIAL C 27,722 45,732
69354M108 PRA HEALTH SCIENCES    
00507V109 ACTIVISION BLIZZARD    
31620M106 FIDELITY NATL INFORM    
87918A105 TELADOC HEALTH INC    
90384S303 ULTA BEAUTY INC 16,926 25,621
H84989104 TE CONNECTIVITY LTD 18,995 28,322
101137107 BOSTON SCIENTIFIC CO 17,035 29,588
983793100 XPO INC 8,299 26,725
45866F104 INTERCONTINENTAL EXC 18,546 22,951
Y2573F102 FLEX LTD    
031162100 AMGEN INC    
192446102 COGNIZANT TECH SOLUT 18,378 22,353
654106103 NIKE INC CL B    
594918104 MICROSOFT CORP 109,080 358,874
H2906T109 GARMIN LTD 22,991 33,496
235851102 DANAHER CORP 19,712 24,473
126650100 CVS HEALTH CORPORATI    
G29183103 EATON CORP PLC 21,356 54,719
34964C106 FORTUNE BRANDS INNOV 18,395 21,422
016255101 ALIGN TECHNOLOGY INC 20,440 14,428
907818108 UNION PACIFIC CORP 21,151 29,512
896239100 TRIMBLE INC 18,098 16,026
64110L106 NETFLIX INC 22,088 30,974
252131107 DEXCOM INC 29,867 41,610
21036P108 CONSTELLATION BRANDS 18,235 22,013
460690100 INTERPUBLIC GROUP CO    
09260D107 BLACKSTONE INC 26,958 47,950
92532F100 VERTEX PHARMACEUTICA 12,492 22,991
037833100 APPLE INC 86,632 264,765
G66721104 NORWEGIAN CRUISE LIN    
172967424 CITIGROUP INC. 31,602 40,790
169656105 CHIPOTLE MEXICAN GRI 16,339 31,974
G5960L103 MEDTRONIC PLC    
517834107 LAS VEGAS SANDS CORP    
46625H100 JPMORGAN CHASE & CO 20,400 70,105
285512109 ELECTRONIC ARTS INC 22,433 29,187
09857L108 BOOKING HOLDINGS INC 44,655 72,558
893641100 TRANSDIGM GROUP INC 10,863 22,169
00287Y109 ABBVIE INC 24,435 40,062
58933Y105 MERCK & CO INC NEW 28,105 52,780
25243Q205 DIAGEO PLC - ADR    
097023105 BOEING CO 37,496 36,668
617446448 MORGAN STANLEY 12,241 17,608
550021109 LULULEMON ATHLETICA 14,840 18,361
254687106 WALT DISNEY CO    
81762P102 SERVICENOW INC 22,588 32,021
92826C839 VISA INC-CLASS A SHR 60,355 91,538
437076102 HOME DEPOT INC 32,429 38,360
73278L105 POOL CORPORATION 11,746 14,930
02079K107 ALPHABET INC CL C 87,771 237,221
278865100 ECOLAB INC 14,678 17,318
78409V104 S&P GLOBAL INC 16,607 21,698
339041105 FLEETCOR TECHNOLOGIE    
30303M102 META PLATFORMS INC 82,361 180,636
94106L109 WASTE MANAGEMENT INC 21,100 36,236
532457108 ELI LILLY & CO COM 18,658 101,135
512807108 LAM RESEARCH CORP CO 18,071 58,294
11135F101 BROADCOM INC 36,108 145,795
00206R102 AT & T INC    
75513E101 RTX CORP 29,855 36,574
904767704 UNILEVER PLC - ADR 28,356 27,855
867224107 SUNCOR ENERGY INC NE 45,422 55,550
89151E109 TOTALENERGIES SE -SP 45,336 55,408
518439104 ESTEE LAUDER COMPANI 24,073 12,949
02665T306 AMERICAN HOMES 4 REN    
70299PGP6 PARTNERS GROUP PRIVA    
679295105 OKTA INC 28,180 17,158
922031760 VANGUARD HIGH YIELD    
00143W859 INV OPP DEVELOP MRKT    
46434G103 ISHARES CORE MSCI EM    
828806109 SIMON PROPERTY GROUP    
866674104 SUN CMNTYS INC COM    
35086T109 FOUR CORNERS PROPERT    
133131102 CAMDEN PPTY TR SH BE    
87234N302 TCW FUNDS SELECT EQU    
04314H402 ARTISAN INTERNATIONA    
36467J108 GAMING AND LEISURE P    
92837F441 VIRTUS CEREDX M/C VA    
922908629 VANGUARD MIDCAP VIPE    
64128R608 NEUBERGER BERMAN LON    
44107P104 HOST HOTELS & RESORT    
90138F102 TWILIO INC 26,808 8,439
16679L109 CHEWY INC    
693391559 PIMCO EMERG MKTS BD-    
59522J103 MID AMERICA APARTMEN    
46432F842 ISHARES CORE MSCI EA    
925652109 VICI PROPERTIES INC    
00888Y847 INVESCO BAL RSK COMM    
464288281 ISHARES JP MORGAN US    
46187W107 INVITATION HOMES INC    
PFX990006 PIMCO FLEXIBLE CREDI    
36262G101 GXO LOGISTICS INC 10,443 11,720
464287879 ISHARES S&P SMALL-CA    
418056107 HASBRO INC    
693390841 PIMCO HIGH YIELD FD-    
264411505 DUKE REALTY CORPORAT    
015271109 ALEXANDRIA REAL ESTA    
74340W103 PROLOGIS INC    
001084102 AGCO CORP COM 20,640 17,346
464287887 ISHARES S&P SMALL-CA    
464287606 ISHARES S&P MID-CAP    
464288687 ISHARES PREFERRED &    
03027X100 AMERICAN TOWER CORP    
29444U700 EQUINIX INC    
464288588 ISHARES MBS ETF    
313747206 FEDERAL RLTY INVT TR    
53223X107 LIFE STORAGE INC    
95040Q104 WELLTOWER INC    
421946104 HEALTHCARE RLTY TR C    
78410G104 SBA COMMUNICATIONS C    
74925K581 BOSTON P LNG/SHRT RE    
313745101 FEDERAL REALTY INVES    
03750L109 APARTMENT INCOME REI    
77958B402 T ROWE PRICE INST FL    
46429B366 ISHARES CMBS ETF    
7591EP100 REGIONS FINL CORP NE 31,170 32,717
007903107 ADVANCED MICRO DEVIC 18,627 36,098
46120E602 INTUITIVE SURGICAL I 18,010 28,734
22160K105 COSTCO WHOLESALE COR 12,926 20,514
127387108 CADENCE DESIGN SYSTE 10,972 17,743
00724F101 ADOBE INC 24,049 25,230
13646K108 CANADIAN PACIFIC KAN 18,571 22,131
219948106 CORPAY INC 23,121 24,992
22160N109 COSTAR GROUP, INC 15,986 18,451
43300A203 HILTON WORLDWIDE HOL 27,320 27,730
580135101 MCDONALDS CORP 33,276 32,424
855244109 STARBUCKS CORP COM 29,042 26,503
88339J105 TRADE DESK INC/THE 19,453 25,090

TY 2023 InvestmentsOtherSchedule2
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD- AT COST 79,316 71,993
922031737 VANGUARD INFLAT-PROT      
94985D582 WELLS FARGO ADVTG IN      
693391559 PIMCO EMERG MKTS BD- AT COST 199,741 193,616
G1151C101 ACCENTURE PLC      
H0023R105 ACE LIMITED      
05964H105 BANCO SANTANDER CEN-      
05964H105 BANCO SANTANDER CEN-      
G2554F113 COVIDIEN PLC      
25243Q205 DIAGEO PLC - ADR      
H5833N103 NOBLE CORPORATION      
904784709 UNILEVER N.V. - ADR      
92857W209 VODAFONE GROUP PLC      
H27013103 WEATHERFORD INTNTL      
38142Y401 GOLDMAN SACHS GRWTH      
76628R615 RIDGEWORTH FD-MID      
780905451 ROYCE PREMIER FUND      
87234N302 TCW FUNDS SELECT EQU AT COST 77,372 160,001
94975P751 WELLS FARGO ADVTG      
94984B348 WELLS FARGO ADVTG      
04314H204 ARTISAN INTERNATIONA      
246248306 DELAWARE POOLED TR      
44980Q518 ING INTERNATIONAL RE      
651224795 NEUBERGER BERMAN RE      
722005667 PIMCO COMMODITY RTN      
03524A108 ANHEUSER-BUSCH      
H89128104 TYCO INTERNATIONAL      
949917355 WELLS FARGO ADVANT.      
641224795 NEUBERGER BERMAN REA      
315920702 FID ADV EMER MKTS IN      
70299RF16 PARTNERS GROUP PRIV      
GTY995004 GAI AGILITY INCOME F      
70299PGP6 PARTNERS GROUP PRIVA AT COST 226,574 555,553
SKY990RF9 SKYBRIDGE MULTI-ADVI      
02079K107 ALPHABET INC CL C      
517834107 LAS VEGAS SANDS CORP      
172967424 CITIGROUP INC.      
413838723 OAKMARK INTERNATIONA      
683974604 OPPENHEIMER DEVELOPI      
912828WJ5 US TREASURY NOTE 2.5      
020002101 ALLSTATE CORP      
666807102 NORTHROP GRUMMAN COR      
26078J100 DOWDUPONT INC      
44107P104 HOST HOTELS & RESORT      
21870Q105 CORESITE REALTY CORP      
254687106 WALT DISNEY CO      
375558103 GILEAD SCIENCES INC      
09247X101 BLACKROCK INC      
09260C703 BLACKROCK GL L/S CRE      
464287606 ISHARES S&P MID-CAP AT COST 148,914 310,250
58933Y105 MERCK & CO INC NEW      
92837F458 VIRTUS CEREDEX M/C V      
848574109 SPIRIT AEROSYTSEMS H      
606822BA1 MITSUBISHI UFJ FIN      
26078JAA8 DOWDUPONT INC      
38148LAE6 GOLDMAN SACHS GROUP      
94973VAS6 WELLPOINT INC 4.350%      
464288588 ISHARES MBS ETF      
002824100 ABBOTT LABS      
281020107 EDISON INTL COM      
406216101 HALLIBURTON CO      
74340W103 PROLOGIS INC AT COST 5,624 11,199
883556102 THERMO FISHER SCIENT      
150870103 CELANESE CORP      
78463X863 SPDR DJ WILSHIRE INT      
66989HAG3 NOVARTIS CAPITAL COR      
9128284F4 US TREASURY NOTE      
46625HHU7 JPMORGAN CHASE & CO      
86562MAQ3 SUMITOMO MITSUI FINL      
3137EADB2 FED HOME LN MTG CORP      
478160104 JOHNSON & JOHNSON      
015271109 ALEXANDRIA REAL ESTA AT COST 4,033 4,383
097023105 BOEING CO      
17275R102 CISCO SYSTEMS INC      
512807108 LAM RESEARCH CORP CO      
872540109 TJX COMPANIES INC      
91324P102 UNITEDHEALTH GROUP I      
46434G103 ISHARES CORE MSCI EM      
90267B682 ETRACS ALERIAN MLP E      
867914BS1 SUNTRUST BANKS INC      
9128285M8 US TREASURY NOTE      
912828M56 US TREASURY NOTE      
912828NT3 US TREASURY NOTE 2.6      
912828U24 US TREASURY NOTE 2.0      
14040HBP9 CAPITAL ONE FINANCIA      
054937107 BB&T CORP COM      
458140100 INTEL CORP      
68389X105 ORACLE CORPORATION      
11135F101 BROADCOM INC      
026874784 AMERICAN INTERNATION      
565849106 MARATHON OIL CORP      
876664103 TAUBMAN CTRS INC COM      
46187W107 INVITATION HOMES INC AT COST 1,758 3,632
03027X100 AMERICAN TOWER CORP AT COST 5,520 9,682
285512109 ELECTRONIC ARTS INC      
693475105 PNC FINANCIAL SERVIC      
46625H100 JPMORGAN CHASE & CO      
31641Q755 FIDELITY NEW MRKTS I      
084670702 BERSHIRE HATHAWAY IN      
H84989104 TE CONNECTIVITY LTD      
9128283W8 US TREASURY NOTE      
3135G0ZR7 FED NATL MTG ASSN 2.      
9128284T4 US TREASURY NOTE      
912828N30 US TREASURY NOTE 2.1      
437076BM3 HOME DEPOT INC      
00206RDC3 AT&T INC      
406216BD2 HALLIBURTON COMPANY      
039483102 ARCHER DANIELS MIDLA      
74834L100 QUEST DIAGNOSTICS IN      
94106L109 WASTE MANAGEMENT INC      
609207105 MONDELEZ INTERNATION      
133131102 CAMDEN PPTY TR SH BE AT COST 2,532 2,755
74460D109 PUBLIC STORAGE INC C      
866674104 SUN CMNTYS INC COM AT COST 4,558 5,658
42225P501 HEALTHCARE TRUST OF      
29444U700 EQUINIX INC AT COST 4,459 9,904
Y2573F102 FLEX LTD      
192446102 COGNIZANT TECH SOLUT      
654106103 NIKE INC CL B      
04314H402 ARTISAN INTERNATIONA AT COST 160,742 255,307
87612E106 TARGET CORP      
464287879 ISHARES S&P SMALL-CA AT COST 150,701 189,078
867224107 SUNCOR ENERGY INC NE      
912828XQ8 US TREASURY NOTE      
064058100 BANK NEW YORK MELLON      
256746108 DOLLAR TREE INC      
444097109 HUDSON PACIFIC PROPE      
00206R102 AT & T INC      
92276F100 VENTAS INC COM      
828806109 SIMON PROPERTY GROUP AT COST 3,042 4,069
126650100 CVS HEALTH CORPORATI      
594918104 MICROSOFT CORP      
89151E109 TOTAL S.A. - ADR      
911312106 UNITED PARCEL SERVIC      
4812C0803 JPMORGAN HIGH YIELD      
12572Q105 CME GROUP INC      
464288687 ISHARES PREFERRED &      
22544R305 CREDIT SUISSE COMM R      
037833100 APPLE INC      
437076102 HOME DEPOT INC      
771195104 ROCHE HOLDINGS LTD -      
56501R106 MANULIFE FINANCIAL C      
464287887 ISHARES S&P SMALL-CA AT COST 44,962 146,418
G29183103 EATON CORP PLC      
98978V103 ZOETIS INC      
74925K581 BOSTON P LNG/SHRT RE      
172967LQ2 CITIGROUP INC      
59156RBH0 METLIFE INC 3.600% 4      
06367T7H7 BANK OF MONTREAL      
064159FL5 BANK OF NOVA SCOTIA      
742718DY2 PROCTER & GAMBLE CO/      
037833AK6 APPLE INC 2.400% 5/0      
14149Y108 CARDINAL HEALTH INC      
548661107 LOWES COS INC      
125523100 CIGNA CORP      
20825C104 CONOCOPHILLIPS      
29476L107 EQUITY RESIDENTIAL P      
297178105 ESSEX PPTY TR COM      
76131N101 RETAIL OPPORTUNITY I      
35086T109 FOUR CORNERS PROPERT AT COST 2,138 2,251
78410G104 SBA COMMUNICATIONS C AT COST 4,217 5,418
71943U104 PHYSICIANS REALTY TR      
02665T306 AMERICAN HOMES 4 REN AT COST 2,657 3,568
126650DC1 CVS HEALTH CORP      
61746BEA0 MORGAN STANLEY      
571748102 MARSH & MCLENNAN COS      
674599105 OCCIDENTAL PETE CORP      
532457108 ELI LILLY & CO COM      
907818108 UNION PACIFIC CORP      
26875P101 EOG RESOURCES, INC      
405217100 HAIN CELESTIAL GROUP      
H42097107 UBS GROUP AG      
262028855 DRIEHAUS ACTIVE INCO      
961214DW0 WESTPAC BANKING CORP      
912828F21 US TREASURY NOTE 2.1      
912828KQ2 US TREASURY NOTE 3.1      
05567LT31 BNP PARIBAS 5.000% 1      
912828QN3 US TREASURY NOTE 3.1      
260543CF8 DOW CHEMICAL CO/THE      
404280AN9 HSBC HOLDING PLC 4.0      
913017BV0 UNITED TECHNOLOGIES      
717081103 PFIZER INC      
92343V104 VERIZON COMMUNICATIO      
755111507 RAYTHEON COMPANY      
06367WMQ3 BANK OF MONTREAL      
9128286X3 US TREASURY NOTE      
205887102 CONAGRA BRANDS INC      
00123Q104 AGNC INVESTMENT CORP      
464287499 ISHARES RUSSELL MID-      
59522J103 MID AMERICA APARTMEN AT COST 2,051 2,368
64128R608 NEUBERGER BERMAN LON AT COST 150,000 180,629
922031760 VANGUARD HIGH YIELD AT COST 81,728 78,728
09857L108 BOOKING HOLDINGS INC      
891160509 TORONTO DOMINION BK      
G5960L103 MEDTRONIC PLC      
06051GHT9 VR BANK OF AMERICA      
20030N101 COMCAST CORP CLASS A      
421946104 HEALTHCARE RLTY TR C      
925652109 VICI PROPERTIES INC AT COST 2,583 3,605
06051GGA1 BANK OF AMERICA CORP      
46625HRV4 JPMORGAN CHASE & CO      
9128286T2 US TREASURY NOTE 2.3      
023135106 AMAZON COM INC COM      
31620M106 FIDELITY NATL INFORM      
921937819 VANGUARD INTERMEDIAT      
92826C839 VISA INC-CLASS A SHR      
036752AB9 ANTHEM INC      
126650CW8 CVS HEALTH CORP      
9128286A3 US TREASURY NOTE      
89832Q109 TRUIST FINANCIAL COR      
85254J102 STAG INDUSTRIAL INC      
00143W859 INV OPP DEVELOP MRKT AT COST 235,871 263,982
GTY995331 AGILITY MULTI-ASSET      
26614N102 DUPONT DE NEMOURS IN      
95040Q104 WELLTOWER INC AT COST 3,277 5,887
464288281 ISHARES JP MORGAN US      
46432F842 ISHARES CORE MSCI EA AT COST 167,948 244,184
92837F441 VIRTUS CEREDX M/C VA AT COST 139,706 276,626
922908629 VANGUARD MIDCAP VIPE AT COST 116,042 148,667
313747206 FEDERAL RLTY INVT TR      
77958B402 T ROWE PRICE INST FL AT COST 180,000 176,091
36467J108 GAMING AND LEISURE P AT COST 2,378 2,396
PFX990006 PIMCO FLEXIBLE CREDI AT COST 175,000 125,567
313745101 FEDERAL REALTY INVES AT COST 2,116 2,451
00888Y847 INVESCO BAL RSK COMM      
53223X107 LIFE STORAGE INC      
19248X604 COHEN & STEERS PR SE AT COST 200,000 191,898
88146M101 TERRENO REALTY CORP AT COST 3,679 4,582
464287705 ISHARES S&P MID-CAP AT COST 200,313 225,934
03750L109 APARTMENT INCOME REI AT COST 3,582 2,695
22822V101 CROWN CASTLE INC AT COST 1,656 1,693
30225T102 EXTRA SPACE STORAGE AT COST 3,443 4,704
46284V101 IRON MOUNTAIN INC AT COST 3,477 4,091

TY 2023 OtherDecreasesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Description Amount
MUTUAL FUND TIMING ADJ 555
CY PURCHASE OF ACCRUED INTEREST 74
TAX LOT BASIS ADJUSTMENT 10
COST BASIS ADJ 46


TY 2023 OtherExpensesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 39 39   0
OTHER EXPENSE (NON-DEDUCTIBLE 37 37   0


TY 2023 OtherIncreasesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,055
CY PENDING SALES 10,103


TY 2023 OtherProfessionalFeesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,999 6,999    


TY 2023 TaxesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,139 3,139   0
FEDERAL ESTIMATES - PRINCIPAL 73 0   0
FOREIGN TAXES ON NONQUALIFIED 42 42   0