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
JOHN P & ANN MARIE MARTIN
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)110 NEPTUNE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWARK, DE19711
A Employer identification number

01-6254492
B Telephone number (see instructions)

(610) 354-0288
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,142,626J 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... 45,011 45,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -41,759
b Gross sales price for all assets on line 6a 615,147
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,003 1,003  
12 Total. Add lines 1 through 11........ 4,255 46,014  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
304 152   152
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,677 2,839   2,838
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,163 26,163   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
413 413   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,557 29,567   2,990
25 Contributions, gifts, grants paid....... 505,000 505,000
26 Total expenses and disbursements. Add lines 24 and 25 537,557 29,567   507,990
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -533,302
b Net investment income (if negative, enter -0-) 16,447
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 142,872 14,155 14,155
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 173,259 Click to see attachment
List of Attached Documents:
// Content
6,804 		12,273
b Investments—corporate stock (attach schedule)....... 1,216,002 Click to see attachment
List of Attached Documents:
// Content
925,881 		978,510
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
136,771 		137,688
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,532,133 1,083,611 1,142,626
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 1,610,812 1,695,592
28 Retained earnings, accumulated income, endowment, or other funds -78,679 -611,981
29 Total net assets or fund balances (see instructions)..... 1,532,133 1,083,611
30 Total liabilities and net assets/fund balances (see instructions). 1,532,133 1,083,611
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
1,532,133
2
Enter amount from Part I, line 27a .....................
2
-533,302
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
84,780
4
Add lines 1, 2, and 3 ..........................
4
1,083,611
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,083,611
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 30 BLACKSTONE INC COM P 2021-04-05 2023-02-13
b 50 BLACKSTONE INC COM P 2021-05-14 2023-02-13
c 15 SHERWIN WILLIAMS CO COM P 2021-03-17 2023-02-13
d 10 SHERWIN WILLIAMS CO COM P 2021-04-26 2023-02-13
e 120 INTEL CORP COM P 2021-04-29 2023-02-23
120 PFIZER INC COM P 2021-04-09 2023-02-23
4420.881 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2021-03-09 2023-03-21
191.05 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2021-03-26 2023-03-21
216.636 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2021-04-30 2023-03-21
108.691 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2021-06-25 2023-03-21
2648.641 FEDERATED INSTL TR HI YIELD BD P 2022-07-29 2023-03-21
351 ISHARES TR 0-5YR HI YL CP P 2022-11-09 2023-03-21
120 MARATHON PETE CORP COM P 2021-03-04 2023-03-21
20 MARATHON PETE CORP COM P 2021-03-17 2023-03-21
1955.113 PIMCO FDS INCOM FD INSTL P 2022-11-09 2023-03-21
20 CME GROUP INC COM P 2021-04-09 2023-03-31
320 NEWELL BRANDS INC P 2021-11-03 2023-04-27
220 NEWELL BRANDS INC P 2023-03-24 2023-04-27
669 KEYCORP COM P 2021-03-29 2023-05-12
225 KEYCORP COM P 2022-04-05 2023-05-12
160 KEYCORP COM P 2022-11-14 2023-05-12
50 BK OF AMERICA CORP COM P 2022-03-23 2023-06-14
50 BK OF AMERICA CORP COM P 2022-11-14 2023-06-14
5 AON PLC SHS CL A P 2021-04-30 2023-06-16
5 ACCENTURE PLC IRELAND SHS CLASS A P 2021-04-05 2023-06-16
5 NXP SEMICONDUCTORS N V COM P 2021-03-30 2023-06-16
5 ADOBE SYSTEMS INCORPORATED COM P 2021-04-14 2023-06-16
20 ALPHABET INC CAP STK CL A P 2021-03-30 2023-06-16
140 ALTRIA GROUP INC COM P 2009-06-15 2023-06-16
20 AMAZON COM INC COM P 2021-03-19 2023-06-16
5 AMAZON COM INC COM P 2021-04-29 2023-06-16
35 AMERICAN ELEC PWR INC COM P 2021-04-09 2023-06-16
10 AMERICAN WTR WKS CO INC NEW COM P 2021-03-10 2023-06-16
25 APPLE INC COM P 2021-03-10 2023-06-16
181 ARES CAPITAL CORP COM P 2018-07-06 2023-06-16
179 ARES CAPITAL CORP COM P 2021-03-24 2023-06-16
40 BCE INC COM NEW P 2021-03-19 2023-06-16
5 BECTON DICKINSON & CO COM P 2022-12-13 2023-06-16
5 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2021-03-19 2023-06-16
5 CME GROUP INC COM P 2021-04-09 2023-06-16
25 CHEVRON CORP NEW COM P 2021-04-09 2023-06-16
55 CINCINNATI FINL CORP COM P 2021-03-30 2023-06-16
95 CISCO SYS INC COM P 2021-03-29 2023-06-16
5 CINTAS CORP COM P 2021-04-05 2023-06-16
25 CITIGROUP INC COM NEW P 2023-05-12 2023-06-16
35 COCA COLA CO COM P 2021-03-10 2023-06-16
65 COMCAST CORP NEW CL A P 2021-03-19 2023-06-16
5 COMCAST CORP NEW CL A P 2021-04-29 2023-06-16
5 COSTCO WHSL CORP NEW COM P 2021-04-09 2023-06-16
10 DANAHER CORPORATION COM P 2021-03-24 2023-06-16
10 DANAHER CORPORATION COM P 2021-05-06 2023-06-16
15 EOG RES INC COM P 2022-01-07 2023-06-16
5 EDWARDS LIFESCIENCES CORP COM P 2021-04-05 2023-06-16
20 EMERSON ELEC CO COM P 2020-08-25 2023-06-16
5 EXXON MOBIL CORP COM P 2022-12-13 2023-06-16
225 FIRST HORIZON NATL CORP COM P 2021-11-03 2023-06-16
160 FORD MTR CO DEL COM PAR $0.01 P 2023-03-24 2023-06-16
55 FRANKLIN RES INC COM P 2022-01-11 2023-06-16
45 GENERAL MLS INC COM P 2021-04-14 2023-06-16
25 GILEAD SCIENCES INC COM P 2022-06-14 2023-06-16
5 HCA HEALTHCARE INC COM P 2021-03-29 2023-06-16
25 HARTFORD FINL SVCS GROUP INC COM P 2021-11-03 2023-06-16
10 HOME DEPOT INC COM P 2021-03-10 2023-06-16
20 INTERNATIONAL BUSINESS MACHS COM P 2022-03-24 2023-06-16
55 INTERPUBLIC GROUP COS INC COM P 2021-07-22 2023-06-16
16 ISHARES JP MOR EM MK ETF P 2022-12-27 2023-06-16
210 ISHARES TR IBOXX HI YD ETF P 2022-07-29 2023-06-16
15 JPMORGAN CHASE & CO COM P 2021-03-24 2023-06-16
15 MASTERCARD INCORPORATED CL A P 2021-03-19 2023-06-16
5 MCDONALDS CORP COM P 2021-03-10 2023-06-16
70 MERCK & CO INC COM P 2021-03-24 2023-06-16
30 MICROSOFT CORP COM P 2021-04-09 2023-06-16
10 MID-AMER APT CMNTYS INC COM P 2021-04-29 2023-06-16
120 NATIONAL RETAIL PPTYS INC COM P 2011-11-15 2023-06-16
20 NEXTERA ENERGY INC COM P 2021-03-30 2023-06-16
10 PEPSICO INC COM P 2021-03-29 2023-06-16
40 PHILIP MORRIS INTL INC COM P 2009-05-01 2023-06-16
10 PHILIP MORRIS INTL INC COM P 2020-06-16 2023-06-16
30 PROCTER AND GAMBLE CO COM P 2021-03-10 2023-06-16
5 ROPER TECHNOLOGIES INC COM P 2021-03-29 2023-06-16
5 S&P GLOBAL INC COM P 2021-03-29 2023-06-16
5 SIMON PPTY GROUP INC NEW COM P 2022-01-11 2023-06-16
30 STARBUCKS CORP COM P 2021-03-24 2023-06-16
30 TJX COS INC NEW COM P 2021-03-17 2023-06-16
20 T-MOBILE US INC COM P 2021-04-05 2023-06-16
5 THERMO FISHER SCIENTIFIC INC COM P 2021-04-09 2023-06-16
5 UNITEDHEALTH GROUP INC COM P 2021-03-19 2023-06-16
20 UNUM GROUP COM P 2023-05-12 2023-06-16
35 VERIZON COMMUNICATIONS INC COM P 2020-06-23 2023-06-16
25 VERIZON COMMUNICATIONS INC COM P 2020-09-15 2023-06-16
10 WALMART INC COM P 2021-04-09 2023-06-16
10 WHIRLPOOL CORP COM P 2023-04-27 2023-06-16
5 ZOETIS INC CL A P 2021-03-10 2023-06-16
8 AON PLC SHS CL A P 2021-04-30 2023-08-03
10 EDWARDS LIFESCIENCES CORP COM P 2021-04-05 2023-08-03
10 EDWARDS LIFESCIENCES CORP COM P 2021-04-30 2023-08-03
5 ASML HOLDING N V N Y REGISTRY SHS P 2021-03-19 2023-09-06
25 LYONDELLBASELL INDUSTRIES N V SHS - A - P 2022-01-11 2023-09-06
5 NXP SEMICONDUCTORS N V COM P 2021-05-06 2023-09-06
10 ABBVIE INC COM P 2023-03-24 2023-09-06
5 ADOBE SYSTEMS INCORPORATED COM P 2021-04-14 2023-09-06
15 ALPHABET INC CAP STK CL A P 2021-03-30 2023-09-06
15 AMAZON COM INC COM P 2021-04-29 2023-09-06
5 AMERICAN TOWER CORP NEW COM P 2023-06-14 2023-09-06
5 AMERICAN WTR WKS CO INC NEW COM P 2021-03-10 2023-09-06
15 APPLE INC COM P 2021-03-10 2023-09-06
120 ARES CAPITAL CORP COM P 2021-03-24 2023-09-06
5 CME GROUP INC COM P 2021-05-25 2023-09-06
15 CHEVRON CORP NEW COM P 2021-04-09 2023-09-06
20 CINCINNATI FINL CORP COM P 2021-03-30 2023-09-06
30 CISCO SYS INC COM P 2021-03-29 2023-09-06
5 CINTAS CORP COM P 2021-04-05 2023-09-06
95 CITIZENS FINL GROUP INC COM P 2021-04-09 2023-09-06
38.873 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2021-06-25 2023-09-06
216.883 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2021-09-27 2023-09-06
301.219 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2021-12-23 2023-09-06
180.096 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2022-03-28 2023-09-06
22.929 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2022-03-31 2023-09-06
5 COMCAST CORP NEW CL A P 2021-04-29 2023-09-06
5 COSTCO WHSL CORP NEW COM P 2021-04-09 2023-09-06
5 DANAHER CORPORATION COM P 2022-08-16 2023-09-06
22 DUKE ENERGY CORP NEW COM NEW P 2021-01-08 2023-09-06
18 DUKE ENERGY CORP NEW COM NEW P 2021-04-14 2023-09-06
10 EOG RES INC COM P 2022-01-07 2023-09-06
5 EDWARDS LIFESCIENCES CORP COM P 2021-04-30 2023-09-06
8 EMERSON ELEC CO COM P 2020-08-25 2023-09-06
17 EMERSON ELEC CO COM P 2021-04-05 2023-09-06
20 ENTERGY CORP NEW COM P 2021-03-30 2023-09-06
5 EXXON MOBIL CORP COM P 2022-12-13 2023-09-06
65 FIFTH THIRD BANCORP COM P 2020-10-22 2023-09-06
85 FIRST HORIZON NATL CORP COM P 2021-11-03 2023-09-06
10 GENUINE PARTS CO COM P 2022-03-31 2023-09-06
15 GILEAD SCIENCES INC COM P 2022-06-14 2023-09-06
5 HCA HEALTHCARE INC COM P 2021-03-29 2023-09-06
20 HARTFORD FINL SVCS GROUP INC COM P 2021-11-03 2023-09-06
5 HOME DEPOT INC COM P 2021-03-10 2023-09-06
15 INTERNATIONAL BUSINESS MACHS COM P 2022-03-24 2023-09-06
10 JPMORGAN CHASE & CO COM P 2021-03-24 2023-09-06
35 MARATHON PETE CORP COM P 2021-03-17 2023-09-06
5 MASTERCARD INCORPORATED CL A P 2021-03-19 2023-09-06
5 MCDONALDS CORP COM P 2021-03-10 2023-09-06
80 METLIFE INC COM P 2021-03-04 2023-09-06
15 MICROSOFT CORP COM P 2021-04-09 2023-09-06
10 NEXTERA ENERGY INC COM P 2021-03-30 2023-09-06
5 OCCIDENTAL PETE CORP DEL COM P 2023-02-14 2023-09-06
5 PEPSICO INC COM P 2021-03-29 2023-09-06
40 PRINCIPAL FINL GROUP INC COM P 2022-03-24 2023-09-06
5 PROCTER AND GAMBLE CO COM P 2021-03-10 2023-09-06
5 PROCTER AND GAMBLE CO COM P 2021-04-20 2023-09-06
15 PROLOGIS INC. COM P 2021-03-10 2023-09-06
5 ROPER TECHNOLOGIES INC COM P 2021-03-29 2023-09-06
5 SIMON PPTY GROUP INC NEW COM P 2022-01-11 2023-09-06
10 STARBUCKS CORP COM P 2021-03-24 2023-09-06
5 TJX COS INC NEW COM P 2021-03-17 2023-09-06
10 TJX COS INC NEW COM P 2021-03-24 2023-09-06
5 T-MOBILE US INC COM P 2021-04-05 2023-09-06
25 UNUM GROUP COM P 2023-05-12 2023-09-06
5 WALMART INC COM P 2021-04-09 2023-09-06
145 WILLIAMS COS INC DEL COM P 2022-11-14 2023-09-06
5 ZOETIS INC CL A P 2021-03-10 2023-09-06
5 ADOBE SYSTEMS INCORPORATED COM P 2021-04-14 2023-09-07
5 HCA HEALTHCARE INC COM P 2021-03-29 2023-09-13
63 CROWN CASTLE INTL CORP NEW COM P 2021-03-10 2023-10-03
20 CROWN CASTLE INTL CORP NEW COM P 2023-05-03 2023-10-03
135 FIRST HORIZON NATL CORP COM P 2021-11-03 2023-10-03
260 FIRST HORIZON NATL CORP COM P 2022-11-14 2023-10-03
65 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN P 2022-04-21 2023-10-03
70 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN P 2022-11-14 2023-10-03
20 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN P 2023-03-24 2023-10-03
20 SIMON PPTY GROUP INC NEW COM P 2022-01-11 2023-10-03
0.667 VERALTO CORP COM SHS P 2022-08-16 2023-10-04
120 BCE INC COM NEW P 2021-03-19 2023-10-06
130 BCE INC COM NEW P 2021-04-26 2023-10-06
10 NATIONAL RETAIL PPTYS INC COM P 2011-11-15 2023-10-06
200 NATIONAL RETAIL PPTYS INC COM P 2021-04-14 2023-10-06
5 DANAHER CORPORATION COM P 2022-08-16 2023-10-10
38 AVANGRID INC COM P 2021-04-14 2023-10-11
195 AVANGRID INC COM P 2021-07-02 2023-10-11
17 AVANGRID INC COM P 2022-11-14 2023-10-11
1427.024 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2022-03-31 2023-10-11
172.976 CITY NATL ROCHDALE FDS FXD INC OPP FD N P 2022-06-27 2023-10-11
1 VERALTO CORP COM SHS P 2022-08-16 2023-10-25
20 EDWARDS LIFESCIENCES CORP COM P 2021-04-30 2023-10-26
83 AVANGRID INC COM P 2022-11-14 2023-11-17
100 DOMINION ENERGY INC COM P 2021-03-19 2023-11-17
40 COMCAST CORP NEW CL A P 2021-04-29 2023-11-22
20 MID-AMER APT CMNTYS INC COM P 2021-04-29 2023-12-13
15 MID-AMER APT CMNTYS INC COM P 2023-05-18 2023-12-13
15 BECTON DICKINSON & CO COM P 2022-12-13 2023-12-22
(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 2,868   2,275 593
b 4,780   4,390 390
c 3,506   3,605 -99
d 2,337   2,743 -406
e 3,035   6,978 -3,943
5,048   4,326 722
82,934   103,803 -20,869
3,584   4,448 -864
4,064   5,080 -1,016
2,039   2,567 -528
22,085   23,254 -1,169
14,297   14,238 59
15,337   6,874 8,463
2,556   1,107 1,449
20,244   19,999 245
3,798   4,105 -307
3,779   7,747 -3,968
2,598   2,543 55
5,933   13,304 -7,371
1,996   4,860 -2,864
1,419   3,177 -1,758
1,461   2,222 -761
1,461   1,933 -472
1,654   1,275 379
1,611   1,425 186
989   986 3
2,485   2,577 -92
2,479   2,060 419
6,181   2,369 3,812
2,524   3,077 -553
631   884 -253
2,966   3,023 -57
1,491   1,371 120
4,623   3,009 1,614
3,372   3,006 366
3,335   3,290 45
1,828   1,817 11
1,293   1,280 13
1,694   1,258 436
914   1,026 -112
3,938   2,587 1,351
5,556   5,771 -215
4,935   4,990 -55
2,449   1,779 670
1,206   1,136 70
2,162   1,792 370
2,684   3,643 -959
207   283 -76
2,623   1,820 803
2,431   2,231 200
2,431   2,562 -131
1,696   1,468 228
459   432 27
1,761   1,416 345
525   542 -17
2,653   3,955 -1,302
2,309   1,817 492
1,483   1,989 -506
3,631   2,727 904
1,972   1,469 503
1,443   961 482
1,791   1,866 -75
3,019   2,666 353
2,756   2,593 163
2,194   1,891 303
1,373   1,367 6
15,735   16,415 -680
2,147   2,289 -142
5,656   5,277 379
1,473   1,055 418
7,660   5,129 2,531
10,317   7,602 2,715
1,550   1,550 0
5,102   3,214 1,888
1,515   1,495 20
1,861   1,435 426
3,820   1,488 2,332
955   779 176
4,485   3,847 638
2,291   2,047 244
1,982   1,805 177
562   815 -253
3,049   3,222 -173
2,431   2,047 384
2,624   2,616 8
2,683   2,373 310
2,300   1,826 474
904   871 33
1,276   1,974 -698
911   1,547 -636
1,560   1,407 153
1,467   1,336 131
856   760 96
2,557   2,040 517
803   865 -62
803   963 -160
3,319   2,783 536
2,497   2,495 2
1,036   945 91
1,454   1,563 -109
2,805   2,577 228
2,013   1,545 468
2,027   2,653 -626
884   961 -77
678   685 -7
2,739   1,805 934
2,304   2,206 98
1,024   1,085 -61
2,496   1,552 944
2,089   2,099 -10
1,715   1,576 139
2,479   1,779 700
2,629   4,325 -1,696
753   918 -165
4,199   5,086 -887
5,832   6,817 -985
3,487   3,818 -331
444   490 -46
225   283 -58
2,730   1,820 910
1,285   1,514 -229
1,917   2,012 -95
1,569   1,777 -208
1,327   979 348
386   481 -95
790   566 224
1,678   1,570 108
1,877   1,968 -91
569   542 27
1,725   1,583 142
1,021   1,494 -473
1,516   1,288 228
1,114   882 232
1,377   961 416
1,444   1,493 -49
1,636   1,333 303
2,220   1,945 275
1,448   1,526 -78
5,163   1,938 3,225
2,059   1,759 300
1,378   1,055 323
5,072   4,705 367
4,978   3,801 1,177
656   748 -92
327   340 -13
874   718 156
3,057   2,886 171
760   641 119
760   690 70
1,805   1,471 334
2,476   2,047 429
576   815 -239
957   1,074 -117
453   341 112
907   662 245
670   654 16
1,211   1,089 122
810   703 107
4,875   4,951 -76
935   760 175
2,801   2,577 224
1,308   961 347
5,567   9,570 -4,003
1,767   2,391 -624
1,397   2,373 -976
2,691   6,367 -3,676
1,474   4,765 -3,291
1,588   5,492 -3,904
454   1,195 -741
2,062   3,262 -1,200
52   71 -19
4,471   5,452 -981
4,843   6,094 -1,251
348   268 80
6,953   9,086 -2,133
1,092   1,338 -246
1,198   1,978 -780
6,148   10,060 -3,912
536   702 -166
26,785   30,512 -3,727
3,247   3,363 -116
71   106 -35
1,275   1,926 -651
2,566   3,428 -862
4,663   7,360 -2,697
1,700   2,264 -564
2,672   3,100 -428
2,004   2,225 -221
3,647   3,839 -192
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       593
b       390
c       -99
d       -406
e       -3,943
      722
      -20,869
      -864
      -1,016
      -528
      -1,169
      59
      8,463
      1,449
      245
      -307
      -3,968
      55
      -7,371
      -2,864
      -1,758
      -761
      -472
      379
      186
      3
      -92
      419
      3,812
      -553
      -253
      -57
      120
      1,614
      366
      45
      11
      13
      436
      -112
      1,351
      -215
      -55
      670
      70
      370
      -959
      -76
      803
      200
      -131
      228
      27
      345
      -17
      -1,302
      492
      -506
      904
      503
      482
      -75
      353
      163
      303
      6
      -680
      -142
      379
      418
      2,531
      2,715
      0
      1,888
      20
      426
      2,332
      176
      638
      244
      177
      -253
      -173
      384
      8
      310
      474
      33
      -698
      -636
      153
      131
      96
      517
      -62
      -160
      536
      2
      91
      -109
      228
      468
      -626
      -77
      -7
      934
      98
      -61
      944
      -10
      139
      700
      -1,696
      -165
      -887
      -985
      -331
      -46
      -58
      910
      -229
      -95
      -208
      348
      -95
      224
      108
      -91
      27
      142
      -473
      228
      232
      416
      -49
      303
      275
      -78
      3,225
      300
      323
      367
      1,177
      -92
      -13
      156
      171
      119
      70
      334
      429
      -239
      -117
      112
      245
      16
      122
      107
      -76
      175
      224
      347
      -4,003
      -624
      -976
      -3,676
      -3,291
      -3,904
      -741
      -1,200
      -19
      -981
      -1,251
      80
      -2,133
      -246
      -780
      -3,912
      -166
      -3,727
      -116
      -35
      -651
      -862
      -2,697
      -564
      -428
      -221
      -192
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 -41,759
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) 1 229
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........................... 3 229
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- ..... 5 229
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
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 9 229
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowSIANA CARR O'CONNOR LYNAM LLP Telephone no.right arrow (610) 296-4200

Located atright arrow1500 E LANCASTER AVENUEPAOLIPA ZIP+4right arrow19301
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS J POSATKO TRUSTEE
2.00 		0 0 0
110 NEPTUNE DRIVE
NEWARK,DE19711
PHILIP J FOGLI TRUSTEE
0.50 		0 0 0
460 E SWEDESFORD ROAD SUITE 2020
WAYNE,PA19087
REVEREND JOHN J BENDIK TRUSTEE
0.50 		0 0 0
1600 GREEN RIDGE STREET
DUNMORE,PA18509
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,251,582
b
Average of monthly cash balances.......................
1b
78,514
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,330,096
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,330,096
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,951
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,310,145
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
65,507
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
65,507
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
229
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
229
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
65,278
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
65,278
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
65,278
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
507,990
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
507,990
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 65,278
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......  
b From 2019......  
c From 2020......  
d From 2021...... 43,941
e From 2022......  
f Total of lines 3a through e ........ 43,941
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 507,990
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..... 65,278
e Remaining amount distributed out of corpus 442,712
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 5 486,653
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 ...... 		486,653
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 43,941
d Excess from 2022....  
e Excess from 2023.... 442,712
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

ST THOMAS MORE CHURCH

116 THEODORE ST
SCRANTON,PA18508 		    FBO RECIPIENT 100,000

COMMONWEALTH FOUNDATION

225 STATE ST STE 302
HARRISBURG,PA17101 		    FBO RECIPIENT 5,000

ST MEINRAD ARCHABBEY

200 HILL DR
ST MEINRAD,IN47577 		    FBO RECIPIENT 250,000

CARDINAL NEWMAN SOCIETY

10432 BALLS FORD RD STE 3000
MANASSAS,VA20109 		    FBO RECIPIENT 50,000

CHRISTENDOM COLLEGE

134 CHRISTENDOM DR
FRONT ROYAL,VA22630 		    FBO RECIPIENT 100,000
Total .................................right arrow 3a 505,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 45,011  
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 .....     14 1,003  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -41,759  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 4,255 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,255
(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:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 5,677 2,839   2,838

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Statement:
TAXPAYER IS NOT REQUIRED TO FILE A COPY OF THE IRS 990 TO PA BECAUSE CONTRIBUTIONS ARE LESS THAN $25,000 AND PROGRAM SERVICE REVENUE DID NOT EXCEED $5 MILLION IN THE YEAR 2023.

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 9,660 9,692
AMAZON COM INC 7,912 7,876
APPLE INC 10,625 10,676
CAPITAL ONE FINL CORP 11,139 11,492
CITIGROUP INC 7,788 7,816
COSTCO WHOLESALE CORPORATION 8,538 8,566
ENERGY TRANSFER L P 10,911 11,144
ENTERPRISE PRODS OPER LLC 7,786 7,878
EOG RES INC 9,810 9,960
GOLDMAN SACHS GRP INC MTN BE 7,944 7,928
NETAPP INC 7,386 7,428
NIKE INC 7,834 7,779
PFIZER INC 7,697 7,708
UNITED PARCEL SVCS INC 13,881 13,842
WALMART INC 7,860 7,903

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC COM 7,817 7,749
ACCENTURE PLC IRELAND SHS CLASS A 1,474 1,755
ADOBE SYSTEMS INCORPORATED COM 8,724 10,142
ALPHABET INC CAP STOCK CLASS A 9,523 11,874
AMAZON COM INC COM 12,531 13,675
AMERICAN ELEC PWR INC COM 17,428 16,163
AMERICAN TOWER CORP NEW COM 2,884 3,238
AMERICAN WTR WKS CO INC NEW COM 4,383 3,960
AMGEN INC COM 1,346 1,440
APPLE INC COM 13,342 20,023
ARES CAP CORP COM 11,691 12,739
ASML HOLDING NV NY REGISTRY SHS 4,004 4,542
AT&T INC COM 17,462 15,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,277 7,133
BLOCK H & R INC COM 1,142 1,209
CHEVRON CORP NEW COM 9,353 13,424
CINCINNATI FINL CORP COM 10,856 9,829
CINTAS CORP COM 6,635 11,451
CISCO SYS INC COM 6,882 6,618
CITIGROUP INC COM NEW 5,227 5,916
CITIZENS FINL GROUP INC COM 15,365 11,533
CME GROUP INC COM 4,342 4,212
COCA COLA CO COM 10,012 10,902
COSTCO WHSL CORP NEW COM 5,786 9,901
DISNEY WALT CO COM 16,978 8,126
DOMINION ENERGY INC COM 11,312 8,601
DTE ENERGY CO COM 6,084 6,616
DUKE ENERGY CORP NEW COM NEW 17,424 16,691
EMERSON ELEC CO COM 9,515 10,025
ENTERGY CORP NEW COM 13,827 13,661
EOG RES INC COM 7,160 7,620
EVERSOURCE ENERGY COM 9,843 10,554
EXXON MOBIL CORP CO 3,251 2,999
FEDERATED INSTL TR HI YIELD BD 24,585 25,649
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,946 2,551
FIFTH THIRD BANCORP COM 14,149 12,589
FIRSTENERGY CORP COM 9,950 9,532
FORD MTR CO DEL COM PAR $0.01 6,373 6,948
FRANKLIN RES INC COM 5,587 6,107
GAMING & LEISURE PPTYS INC COM 5,831 6,416
GENERAL MLS INC COM 6,423 6,905
GENUINE PARTS CO COM 8,374 9,003
GILEAD SCIENCES INC COM 6,197 8,101
GOLDMAN SACHS BDC INC SHS 4,394 4,322
HARTFORD FINL SVCS GROUP INC COM 10,415 11,253
HCA HEALTHCARE INC COM 3,461 4,872
HERCULES TECH GROWTH CAP INC COM 10,315 11,086
HEWLETT PACKARD CO COM 2,182 2,257
HOME DEPOT INC COM 11,553 13,862
INTERNATIONAL BUSINESS MACHS COM 8,525 10,631
INTERNATIONAL PAPER CO COM 14,740 11,893
INTERPUBLIC GROUP COS INC COM 7,278 6,854
ISHARES JP MOR EM MK ETF 7,521 7,748
ISHARES TR 0-5YR HI YL CP 21,684 22,292
ISHARES TR IBOXX HI YD ETF 7,472 7,662
ISHARES TR RUS MDCP VAL ETF 33,186 34,771
JPMORGAN CHASE & CO COM 7,690 8,505
LINDE PLC NEW SHS 2,074 2,054
LYONDELLBASELL INDUSTRIES N V SHS 10,196 9,508
MARATHON PETE CORP COM 3,598 9,643
MARSH & MCLENNAN COS INC COM 963 947
MASTERCARD INCORPORATED CL A 16,767 18,766
MCDONALDS CORP COM 3,305 4,448
MERCK & CO INC COM 7,617 11,447
METLIFE INC COM 9,308 10,118
MICROSOFT CORP COM 21,681 33,092
NATIONAL RETAIL PPTYS INC COM 5,452 5,172
NEXTERA ENERGY INC COM 4,087 3,341
NISOURCE INC COM 4,525 4,514
NVIDIA CORPORATION COM 2,290 2,476
NXP SEMICONDUCTORS N V COM 6,454 8,039
OCCIDENTAL PETE CORP DEL COM 1,564 1,493
PARKER-HANNIFIN CORP COM 3,659 4,607
PEPSICO INC COM 4,593 5,435
PFIZER INC COM 8,961 6,823
PIMCO FDS INCOM FD INSTL 16,886 17,502
PIONEER NAT RES CO COM 1,559 1,349
PRINCIPAL FINL GROUP INC COM 9,582 10,227
PROCTER AND GAMBLE CO COM 8,983 9,525
PROLOGIS INC. COM 6,129 7,998
PUBLIC SVC ENTERPRISE GROUP COM 8,990 9,173
QUANTA SVCS INC COM 2,796 4,316
REGIONS FINL CORP NEW COM 4,370 5,233
ROPER TECHNOLOGIES INC COM 3,684 4,907
S&P GLOBAL INC COM 2,888 3,524
SALESFORCE COM INC COM 970 1,316
SCHLUMBERGER LTD COM 870 781
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1,141 1,281
SEMPRA ENERGY COM 10,051 8,968
SONOCO PRODS CO COM 12,981 10,895
SPIRIT RLTY CAP INC NEW COM 4,122 4,369
STARBUCKS CORP COM 8,943 7,681
TESLA INC COM 1,028 1,242
THERMO FISHER SCIENTIFIC INC COM 9,335 10,616
TJX COS INC NEW COM 6,497 8,443
T-MOBILE US INC COM 6,800 8,017
UNITEDHEALTH GROUP INC COM 9,792 13,162
UNUM GROUP COM 4,356 4,522
US BANCORP DEL COM NEW 16,137 13,200
VANGUARD INDEX FDS MCAP VL IDXVIP 59,907 60,469
VERIZON COMMUNICATIONS INC COM 21,314 14,665
VERTEX PHARMACEUTICALS INC COM 1,768 2,034
WALMART INC COM 4,971 5,518
WATSCO INC COM 3,757 4,285
WEC ENERGY GROUP INC COM 3,271 3,367
WENDYS CO COM 3,111 2,727
WHIRLPOOL CORP COM 5,343 4,871
WILLIAMS COS INC DEL COM 12,120 12,365
ZOETIS INC CL A 5,624 6,908

TY 2023 InvestmentsGovtObligationsSch
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


6,804
State & Local Government Securities - End of Year Fair Market Value:


12,273


TY 2023 LegalFeesSchedule
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 304 152   152


TY 2023 OtherIncomeSchedule2
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON DIVIDEND DISTRIBUTIONS 1,003 1,003 1,003


TY 2023 OtherIncreasesSchedule
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Description Amount
CONTRIBUTION FROM JOHN P. MARTIN IRA 84,780


TY 2023 OtherProfessionalFeesSchedule
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 25,947 25,947   0
ADMINISTRATIVE EXPENSES 216 216   0


TY 2023 TaxesSchedule
Name:
JOHN P & ANN MARIE MARTIN
 
CHARITABLE TRUST
EIN:
01-6254492
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX BASED ON NET INVESTMENT INCOME 263 263   0
FOREIGN TAXES PAID 150 150   0