Form990-PF
: CHANGE OF ACCOUNTING PERIOD: REVENUE PROCEDURE 85-58 RULES APPLY

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 10-01-2023 , and ending 12-31-2023
Name of foundation
PSALM 103 FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)150 WYEBROOK ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONEY BROOK, PA19344
A Employer identification number

23-2500843
B Telephone number (see instructions)

(215) 994-2808
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$140,411,954J 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... 1,718,525 1,718,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,331
b Gross sales price for all assets on line 6a 1,435,182
7 Capital gain net income (from Part IV, line 2)... 124,331
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
111,251 11,522  
12 Total. Add lines 1 through 11........ 1,954,107 1,854,169  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 244 243   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
585 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,665 15,413   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,494 15,656   0
25 Contributions, gifts, grants paid....... 675,000 675,000
26 Total expenses and disbursements. Add lines 24 and 25 691,494 15,656   675,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,262,613
b Net investment income (if negative, enter -0-) 1,838,513
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............. 255,441 230,374 230,374
2 Savings and temporary cash investments......... 3,393,830 2,984,382 2,984,382
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)      
b Investments—corporate stock (attach schedule)....... 82,109,993 Click to see attachment
List of Attached Documents:
// Content
83,612,773 		96,939,128
c Investments—corporate bonds (attach schedule)....... 34,922,131 Click to see attachment
List of Attached Documents:
// Content
35,237,961 		30,868,093
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 600,874 Click to see attachment
List of Attached Documents:
// Content
479,392 		543,000
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,846,977 		Click to see attachment
List of Attached Documents:
// Content
8,846,977 		Click to see attachment
List of Attached Documents:
// Content
8,846,977
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 130,129,246 131,391,859 140,411,954
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 0 0
28 Retained earnings, accumulated income, endowment, or other funds 130,129,246 131,391,859
29 Total net assets or fund balances (see instructions)..... 130,129,246 131,391,859
30 Total liabilities and net assets/fund balances (see instructions). 130,129,246 131,391,859
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
130,129,246
2
Enter amount from Part I, line 27a .....................
2
1,262,613
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
131,391,859
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
131,391,859
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 AB DISCOVERY VALUE-ADV   2016-02-02 2023-12-15
b ADOBE INC   2016-11-04 2023-12-12
c ADOBE INC   2018-06-15 2023-12-12
d ADOBE INC   2023-09-14 2023-12-26
e APPLE INC P 2016-02-02 2023-11-03
AUTODESK INC   2023-09-14 2023-11-21
AUTODESK INC   2022-03-28 2023-11-21
CDW CORP DE   2023-09-14 2023-10-31
CDW CORP DE P 2017-06-14 2023-10-31
CMS SMALL CAP PRIVATE EQUITY     2023-10-01
COCO-COLA CO   2023-09-14 2023-11-06
COSTCO WHOLESALE CORP   2023-09-14 2023-12-06
COSTCO WHOLESALE CORP   2017-07-13 2023-12-28
COSTCO WHOLESALE CORP   2018-02-23 2023-12-28
COSTCO WHOLESALE CORP   2023-09-14 2023-12-28
EATON CORP PLC   2023-09-14 2023-10-30
EATON CORP PLC   2023-09-14 2023-11-21
EATON CORP PLC   2019-09-03 2023-11-21
EATON CORP PLC P 2019-09-03 2023-10-30
EDWARDS LIFESCIENCES CORP   2023-09-14 2023-12-15
GEN DIGITAL INC P 2021-05-26 2023-11-07
GEN DIGITAL INC   2023-09-14 2023-11-07
GEN DIGITAL INC P 2021-05-27 2023-11-07
GLENMEDE PRIVATE INVESTMENT FUND III LP     2023-12-31
GLENMEDE PRIVATE INVESTMENT FUND VIII LP     2023-12-31
IQVIA HOLDINGS INC   2023-09-14 2023-11-27
IQVIA HOLDINGS INC   2022-07-06 2023-11-27
JOHNSON & JOHNSON   2023-09-15 2023-11-27
JOHNSON & JOHNSON   2022-05-17 2023-11-27
JOHNSON & JOHNSON   2022-05-05 2023-11-27
JOHNSON & JOHNSON   2020-05-18 2023-11-27
JOHNSON & JOHNSON   2020-05-18 2023-11-21
JOHNSON & JOHNSON   2023-09-15 2023-11-15
JOHNSON & JOHNSON   2021-03-31 2023-11-27
JOHNSON & JOHNSON   2020-12-18 2023-11-27
JOHNSON & JOHNSON   2023-09-15 2023-11-21
LINDE PLC   2023-09-14 2023-11-02
LINDE PLC   2021-05-14 2023-11-27
LINDE PLC   2023-09-14 2023-12-15
MEDTRONIC PLC   2023-09-14 2023-11-15
NIKE INC CL B   2023-09-14 2023-10-05
PAYCOM SOFTWARE INC   2023-10-17 2023-11-07
PAYCOM SOFTWARE INC   2023-10-23 2023-11-07
PAYCOM SOFTWARE INC P 2023-10-17 2023-11-07
PAYCOM SOFTWARE INC P 2023-10-23 2023-11-07
REGAL REXNORD CORP   2021-10-07 2023-12-26
REGAL REXNORD CORP   2023-05-04 2023-12-26
REGAL REXNORD CORP   2023-04-27 2023-12-26
REGAL REXNORD CORP   2023-06-15 2023-12-16
REGAL REXNORD CORP   2023-09-14 2023-12-26
ROBERT HALF INC P 2021-03-15 2023-10-18
ROBERT HALF INC P 2021-04-06 2023-10-18
ROBERT HALF INC   2023-09-14 2023-10-18
ROBERT HALF INC P 2023-01-27 2023-10-18
ROCHE HOLDINGS LTD-SPONS ADR   2019-07-19 2023-11-27
ROCHE HOLDINGS LTD-SPONS ADR   2019-05-29 2023-11-27
ROCHE HOLDINGS LTD-SPONS ADR   2023-09-14 2023-11-27
RTX CORPORATION   2023-09-14 2023-10-05
RTX CORPORATION   2023-09-14 2023-10-17
RTX CORPORATION P 2021-10-05 2023-10-20
RTX CORPORATION P 2021-10-21 2023-10-20
RTX CORPORATION P 2021-10-28 2023-10-20
RTX CORPORATION P 2021-10-05 2023-10-14
RTX CORPORATION   2023-09-14 2023-10-20
SCP PE PARTNERS II     2023-12-31
SENSATA TECHNOLGIES HOLDING   2023-07-18 2023-12-05
SENSATA TECHNOLGIES HOLDING   2023-09-14 2023-11-22
SERVICENOW INC   2023-09-14 2023-12-01
SERVICENOW INC   2023-09-14 2023-12-06
SERVICENOW INC   2022-01-21 2023-12-06
SERVICENOW INC   2022-01-21 2023-12-01
STELLANTIS NV   2023-09-14 2023-12-08
VERTEX PHARMACEUTICALS   2018-11-07 2023-12-14
VERTEX PHARMACEUTICALS   2019-03-13 2023-12-14
VERTEX PHARMACEUTICALS P 2018-11-07 2023-11-06
VERTEX PHARMACEUTICALS   2018-11-07 2023-11-27
VERTEX PHARMACEUTICALS   2023-09-14 2023-11-27
VERTEX PHARMACEUTICALS   2023-09-14 2023-12-08
ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-11-14
ZIMMER BIOMET HOLDINGS INC P 2021-01-21 2023-11-06
ZIMMER BIOMET HOLDINGS INC P 2021-01-25 2023-11-14
ZIMMER BIOMET HOLDINGS INC P 2021-08-11 2023-11-14
ZIMMER BIOMET HOLDINGS INC P 2021-09-16 2023-11-14
ZOETIS INC   2023-09-14 2023-12-14
ZOETIS INC   2017-09-14 2023-12-14
GLENMEDE PRIVATE INVESTMENT FUND VIII LP P    
CAPITAL GAINS DIVIDENDS P    
(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 17,110   12,918 4,192
b 17,032   2,877 14,155
c 8,201   3,290 4,911
d 1,194   1,104 90
e 15,471   2,084 13,387
652   650 2
26,091   25,667 424
401   420 -19
35,251   10,846 24,405
    50,013 -50,013
456   468 -12
608   565 43
20,554   4,744 15,810
62,326   17,596 44,730
1,326   1,129 197
595   666 -71
452   444 8
21,486   7,449 14,037
31,752   12,545 19,207
775   744 31
14,259   21,286 -7,027
778   802 -24
15,999   24,009 -8,010
    15,980 -15,980
1,636     1,636
1,479   1,490 -11
35,069   35,839 -770
2,268   2,429 -161
15,122   17,773 -2,651
21,322   24,951 -3,629
2,571   2,593 -22
29,081   29,435 -354
594   648 -54
23,137   27,247 -4,110
29,639   29,970 -331
753   810 -57
389   390 -1
35,076   25,596 9,480
813   780 33
738   822 -84
576   584 -8
1,976   3,298 -1,322
329   519 -190
75,757   126,416 -50,659
15,152   23,870 -8,718
27,824   25,707 2,117
23,415   19,457 3,958
24,023   20,490 3,533
20,982   17,335 3,647
2,433   2,441 -8
16,346   16,605 -259
30,639   32,352 -1,713
1,749   1,707 42
20,375   22,381 -2,006
25,518   25,722 -204
29,264   28,816 448
1,338   1,449 -111
768   819 -51
1,992   2,009 -17
38,556   47,214 -8,658
18,114   22,685 -4,571
3,274   4,024 -750
77,466   93,536 -16,070
1,528   1,563 -35
    61,092 -61,092
16,448   23,448 -7,000
414   485 -71
692   590 102
688   590 98
22,011   16,502 5,509
34,580   25,784 8,796
430   357 73
10,858   4,895 5,963
8,445   3,904 4,541
25,400   11,966 13,434
31,171   16,136 15,035
1,051   1,048 3
703   699 4
47,011   68,964 -21,953
21,674   31,708 -10,034
23,344   33,306 -9,962
12,969   17,017 -4,048
14,914   19,667 -4,753
999   908 91
35,976   11,717 24,259
8     8
173,546     173,546
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       4,192
b       14,155
c       4,911
d       90
e       13,387
      2
      424
      -19
      24,405
      -50,013
      -12
      43
      15,810
      44,730
      197
      -71
      8
      14,037
      19,207
      31
      -7,027
      -24
      -8,010
      -15,980
      1,636
      -11
      -770
      -161
      -2,651
      -3,629
      -22
      -354
      -54
      -4,110
      -331
      -57
      -1
      9,480
      33
      -84
      -8
      -1,322
      -190
      -50,659
      -8,718
      2,117
      3,958
      3,533
      3,647
      -8
      -259
      -1,713
      42
      -2,006
      -204
      448
      -111
      -51
      -17
      -8,658
      -4,571
      -750
      -16,070
      -35
      -61,092
      -7,000
      -71
      102
      98
      5,509
      8,796
      73
      5,963
      4,541
      13,434
      15,035
      3
      4
      -21,953
      -10,034
      -9,962
      -4,048
      -4,753
      91
      24,259
      8
      173,546
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 2 124,331
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 25,555
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 25,555
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 25,555
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 73,901
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 73,901
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 48,346
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow48,346 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowOFFICERS Telephone no.right arrow (215) 994-2256

Located atright arrow150 WYEBROOK ROADHONEY BROOKPA ZIP+4right arrow19344
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
HEATHER TEMPLETON DILL TRUSTEE, PRESIDENT
1.00 		0 0 0
150 WYEBROOK ROAD
HONEY BROOK,PA19344
JENNIFER TEMPLETON SIMPSON TRUSTEE, VP
1.00 		0 0 0
150 WYEBROOK ROAD
HONEY BROOK,PA19344
JEFF DILL TRUSTEE, TREASURER
1.00 		0 0 0
150 WYEBROOK ROAD
HONEY BROOK,PA19344
SCOTT SIMPSON TRUSTEE, SECRETARY
1.00 		0 0 0
150 WYEBROOK ROAD
HONEY BROOK,PA19344
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
ALLIANCEBERSTEIN LP INVESTMENT MGMT 108,734
1345 AVENUE OF THE AMERICAS
NEW YORK,NY10105
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
119,772,400
b
Average of monthly cash balances.......................
1b
3,511,570
c
Fair market value of all other assets (see instructions)................
1c
543,325
d
Total (add lines 1a, b, and c).........................
1d
123,827,295
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
123,827,295
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,857,409
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
121,969,886
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,537,186
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
1,537,186
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25,555
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,555
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,511,631
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,511,631
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
1,511,631
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
675,000
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
675,000
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 1,511,631
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...... 1,881,286
c From 2020...... 5,447,646
d From 2021...... 1,211,024
e From 2022......  
f Total of lines 3a through e ........ 8,539,956
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 675,000
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..... 675,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 836,631 836,631
(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 7,703,325
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 ...... 		7,703,325
10 Analysis of line 9:
a Excess from 2019.... 1,044,655
b Excess from 2020.... 5,447,646
c Excess from 2021.... 1,211,024
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

ARTWELL COLLABORATIVE INC

100 W OXFORD ST STE E-1200
PHILADELPHIA,PA19122 		NONE PC GENERAL FUND 100,000

THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC BEHAVIORAL HEALTH PROGRAMS 300,000

THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

3535 MARKET STREET SUITE 750
PHILADELPHIA,PA19104 		NONE PC NEUROSURGERY GENOMIC ANALYSIS FUND 250,000

YOUNG LIVES PHILADELPHIA

4400 N MARSHALL STREET
PHILADELPHIA,PA19140 		NONE PC GENERAL 25,000
Total .................................right arrow 3a 675,000
bApproved for future payment

ACTON INSTITUTE
98 E FULTON STREET SUITE 101
GRAND RAPIDS,MI49503 		NONE PC THE SOCIAL FLOURISHING PROJECT 50,000

AMERICAN TRAUMA SOCIETY PA DIV
2 FLOWER DRIVE
MECHANICSBURG,PA170501701 		NONE PC GENERAL SUPPORT 375,000

ARTWELL COLLABORATIVE INC
100 W OXFORD ST STE E-1200
PHILADELPHIA,PA19122 		NONE PC GENERAL FUND 100,000

CHRISTIAN COMMUNITY HEALTH FELLOWSHIP
2595 CENTRAL AVE
MEMPHIS,TN38104 		NONE PC MEDICAL CAMPUS OUTREACH 2024 SUMMER MEDICAL INSTITUTE 6,000

CITYTEAM MINISTRIES
634 SPROUL STREET
CHESTER,PA19013 		NONE PC ANGEL EVENT 20,000

COMMONWEALTH FOUNDATION FOR PUBLIC POLICY
225 STATE STREET STE 302
HARRISBURG,PA171011129 		NONE PC EDUCATIONAL OPPORTUNITY PROJECT 50,000

CRU (FORMERLY CAMPUS CRUSADE FOR CHRIST)
100 LAKE HART DRIVE 2400
ORLANDO,FL32832 		NONE PC MISSIONARY SUPPORT 5,000

EASTERN UNIVERISTY
1300 EAGLE ROAD
ST DAVIDS,PA190873696 		NONE PC TEMPLETON HONORS COLLEGE 350,000

EDIFY
8825 AERO DRIVE SUITE 220
SAN DIEGO,CA92123 		NONE PC GENERAL FUND 75,000

FOREIGN POLICY RESEARCH INSTITUTE
1528 WALNUT STREET 610
PHILADELPHIA,PA19102 		NONE PC GENERAL FUND AND TEMPLETON FELLOWS 350,000

FREEDOMS FOUNDATION AT VALLEY FORGE
PO BOX 67
VALLEY FORGE,PA194810067 		NONE PC GENERAL SUPPORT 25,000

HABITAT FOR HUMANITY INTERNATIONAL INC
1829 N 19TH STREET
PHILADELPHIA,PA19121 		NONE PC COLTRANE COMMONS 550,000

HOPE WALKS
PO BOX 1098
MECHANICSBURG,PA17055 		NONE PC GENERAL FUND 40,000

INTERNATIONAL HEALTH SERVICES
PO BOX 265
SOUTHEASTERN,PA19399 		NONE PC GENERAL FUND 15,000

LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION
10524 MOSS PARK ROAD STE 201 358
ORLANDO,FL328325802 		NONE PC LAUSANNE 4 PROCESS 50,000

LIBERTAS INSTITUTE
2183 WEST NAUB STREET SUITE A102
LEHI,UT84043 		NONE PC CHILDREN'S ENTREPRENEUR MARKET IN PHILADELPHIA 20,000

PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PARKWAY STE 100
LANSDOWNE,VA201768421 		NONE PC GENERAL FUND 250,000

SACRED HEART OF JESUS PARISH
1200 DAYTON STREET
GRAND RAPIDS,MI495046179 		NONE PC SH EDUCATION FOUNDATION 25,000

SERVING LEADERS MINISTRIES INC
1564 MCDANIEL DRIVE
WEST CHESTER,PA193806672 		NONE PC GENERAL FUND 25,000

THE NAVIGATORS
3820 N 30TH STREET
COLORADO SPRINGS,CO80904 		NONE PC PRISON MINISTRY 8,000

UFM INTERNATIONAL INC
10000 N OAK TR FWY
KANSAS CITY,MO641552010 		NONE PC MISSIONARY SUPPORT 50,000

WILLIAMSON COLLEGE OF THE TRADES
106 S NEW MIDDLETOWN ROAD
MEDIA,PA19063 		NONE PC SECURING THE FUTURE OF WILLIAMSON'S CHAPLAINCY PROGRAM 500,000

WORLD VISION
PO BOX 70200 MS110
TACOMA,WA984810200 		NONE PC STRONG WOMEN STRONG WORLD 200,000

THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3535 MARKET STREET SUITE 750
PHILADELPHIA,PA19104 		NONE PC NEUROSURGERY GENOMIC ANALYSIS FUND 250,000

YOUNG LIFE - W PHILADELPHIA SUBURBS
PO BOX 7335
ST DAVIDS,PA19087 		NONE PC GENERAL SUPPORT 30,000
Total ................................. right arrow 3b 3,419,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 525990 209 14 1,718,316  
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 ..... 525990 12,380 14 98,871  
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 8 18 124,323  
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) .. 12,597 1,941,510 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,954,107
(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 InvestmentsCorpBondsSchedule
Name:
PSALM 103 FOUNDATION
EIN:
23-2500843
Name of Bond End of Year Book Value End of Year Fair Market Value
AB BD FD INC SHRT DURATION 1,484,285 1,514,824
AB BOND INFLATION STRATEGY CLASS 1 2,680,977 2,338,589
AB GLOBAL BOND FUND - CL I 5,985,029 5,096,475
BERNSTEIN INTER. DURATION INSTITUTIONAL 24,724,297 21,547,947
BERNSTEIN INTL STRATEGIC EQI PORTFOLIO 363,373 370,258

TY 2023 InvestmentsCorpStockSchedule
Name:
PSALM 103 FOUNDATION
EIN:
23-2500843
Name of Stock End of Year Book Value End of Year Fair Market Value
AB ACTIVE ETFS INC 1,466,954 1,471,636
AB ALL MARKET REAL RETURN CLASS 1 8,542,160 8,699,343
AB CAP FD INC GLOBAL CORE EQI PORTFOLIO ADV CL 7,479,606 8,212,866
AB DISCOVERY GROWTH FUND- AD 1,322,078 1,254,992
AB DISCOVERY GROWTH FUND- AD 29,440 31,615
AB DISCOVERY VALUE-ADV 1,470,531 1,693,492
AB DISCOVERY VALUE-ADV 41,597 43,192
AB SMALL CAP CORE PORTFOLIO AD 1,048,839 1,191,048
AB SMALL CAP CORE PORTFOLIO AD 29,841 30,295
AB SMALL CAP GROWTH PORTFOLIO 2,201,935 2,482,419
AB SMALL CAP VALUE PORTFOLIO 3,744,207 3,876,788
ADOBE INC 10,542 11,335
ADOBE SYSTEMS, INC 315,986 454,013
ALPHABET INC 39,803 40,306
ALPHABET INC CL C 654,447 1,585,322
AMAZON 869,128 1,052,185
AMAZON.COM INC 25,599 26,741
AMERICAN ELECTRIC POWER 6,498 6,579
AMERICAN ELECTRIC POWER INC 230,525 258,280
AMERICAN TOWER CORPORATION 4,887 5,829
AMERICAN TOWER CORPORATION 242,823 230,344
APPLE INC 223,150 1,425,107
APPLE INC 33,199 36,388
AUTODESK INC 63,049 72,070
AUTODESK INC 1,734 1,948
AUTOZONE INC 5,117 5,171
AUTOZONE INC 75,155 217,191
BAKER HUGHES COMPANY 315,127 311,995
BAKER HUGHES COMPANY 8,465 7,896
BANK OF AMERICA CORP 207,978 341,212
BANK OF AMERICA CORP 7,549 8,687
BERNSTEIN EMERGING MARKETS 19,471,027 20,366,245
BERNSTEIN EMERGING MARKETS PORTFOLIO 47,200 48,211
BERNSTEIN INTL SMALL CAP PORTFOLIO 74,715 75,701
BERNSTEIN INTL SMALL CAP PORTFOLIO 2,396,162 2,505,253
BERNSTEIN INTL STRATEGIC EQI PORTFOLIO 14,086,967 14,677,290
BOOZ ALLEN HAMILTON HOLDINGS 104,735 160,143
BOOZ ALLEN HAMILTON HOLDINGS 3,401 3,837
BROADCOM INC 6,914 8,930
BROADCOM INC 279,022 369,479
CDW CORPORATION 74,889 215,954
CDW CORPORATION 5,246 5,683
CHARLES SCHWAB CORP NEW 7,799 9,013
CHARLES SCWAB CORP NEW 370,327 356,797
CHEVRON CORPORATION 6,367 5,668
CHEVRON CORPORATION 180,449 225,977
COCA COLA COMPANY 327,706 352,342
COCO COLA COMPANY 8,835 8,898
COMCAST CORP 313,710 354,527
COMCAST CORP 9,522 9,077
CONSTELLATION BRANDS INC 4,983 4,593
CONSTELLATION BRANDS INC - A 167,402 185,664
CORTEVA INC 127,957 119,560
CORTEVA INC 3,282 3,067
COSTCO WHOLESALE CORP-NEW 4,517 6,601
COSTCO WHOLESALE CORPORATION 73,559 283,834
CSX CORPORATION 315,431 405,327
CSX CORPORATION 9,194 10,262
EATON CORPORATION PLC 190,818 495,126
EATON CORPORTATION PLC 11,829 12,763
EDWARDS LIFESCIENCES 223,200 272,441
EDWARDS LIFESCIENCES CORP 6,649 6,863
ELEVANCE HEALTH INC 252,047 387,622
ELEVANCE HEALTH INC 9,382 9,903
EOG RES INC 10,901 9,797
EOG RESOURCES INC 239,723 387,645
GEN DIGITAL 226,013 196,526
GEN DIGITAL INC 4,239 5,066
GOLDMAN SACHS GROUP 257,619 426,662
GOLDMAN SACHS GROUP INC 9,642 10,802
HCA HEALTHCARE INC 5,630 6,496
HCA HEALTHCARE INC 222,229 256,334
HOME DEPOT INC 11,207 11,783
HOME DEPOT INC 243,041 461,951
HYATT HOTELS CORP 4,051 4,956
HYATT HOTELS CORP 161,265 190,138
ILLUMINA INC 215,182 148,151
ILLUMINA INC 4,054 3,759
IQVIA HOLDINGS INC 391,814 445,638
IQVIA HOLDINGS INC 10,400 11,338
KLA CORPORATION 96,085 167,414
KLA CORPORATION 3,387 4,069
LINDE PLC 224,082 313,782
LINDE PLC 7,824 8,214
LPL FINANCIAL HOLDINGS INC 3,428 3,187
LPL FINANCIAL HOLDINGS INC 82,676 121,549
LYONDELLBASELL INDUSTRIES 250,499 287,997
LYONDELLBASELL INDUSTRIES 7,839 7,416
MASTEC INC 184,255 127,740
MASTEC INC 4,101 3,635
MEDTRONIC PLC 11,103 11,121
MEDTRONIC PLC 565,141 438,097
META PLATFORMS INC 460,174 815,170
META PLATFORMS INC 18,342 20,884
MICROSOFT CORP 59,649 66,183
MICROSOFT CORP 771,927 2,592,044
NEXTERA ENERGY INC 281,241 236,461
NEXTREA ENERGY INC 6,783 5,953
NIKE INC 7,305 8,143
NIKE INC-CL B 224,917 318,762
NVIDIA CORP 23,116 25,256
NVIDIA CORP 261,399 995,392
NXP SEMICONDUCTORS N V 7,495 8,498
NXP SEMICONDUCTORS NV 169,389 327,524
ORACLE CORPORATION 337,350 527,466
ORACLE CORPORATION 14,608 13,495
OTIS WORLDWIDE CORPORATION 6,726 7,426
OTIS WORLDWIDE CORPORATION 234,126 273,331
PACCAR INC 9,251 10,546
PACCAR INC 299,725 415,891
PAYPAL HOLDINGS INC 3,855 3,685
PAYPAL HOLDINGS, INC 240,720 140,076
PNC FINANCIAL SERVICES GROUP 119,091 146,333
PNC FINIANCIAL SVCS GROUP INC 3,048 3,716
PROCTER & GAMBLE CO 7,277 7,034
PROCTER GAMBLE CO 261,405 274,763
PROGRESSIVE CORP OHIO 296,387 556,365
PROGRESSIVE CORP-OHIO 12,289 14,017
PROLOGIS INC 8,260 8,931
PROLOGIS INC 262,821 331,784
QUALCOMM INC 228,760 314,281
QUALCOMM INC 6,292 7,955
REGENERON PHARMACEUTICALS 238,081 357,464
REGENERON PHARMACUETICALS INC 8,236 8,783
RESTAURANT BRANDS 266,671 314,004
RESTAURANT BRANDS 7,269 8,204
ROCHE HOLDING LTD 8,369 8,369
ROCHE HOLDING LTD ADR 370,766 327,664
RTX CORPORATION 3,349 3,786
RTX CORPORATION 159,146 147,918
SENSATA TECHNOLOGIES 126,525 106,060
SENSATA TECHOLOGIES 2,690 2,705
SERVICE NOW INC 136,731 199,230
SERVICENOW INC 4,132 4,945
STELLANIS N V 2,704 3,358
STELLANTIS NV 101,694 133,250
THERMO FISHER SCIENTIFIC INC 6,369 6,900
THERMO FISHER SCIENTIFIC INC 242,021 262,210
T-MOBILE US INC 326,712 404,192
T-MOBILE US INC 9,171 10,261
UNITEDHEALTH GROUP INC 527,890 1,016,614
UNITEDHEALTH GROUP INC 23,733 25,797
VERTEX PHARMACEUTICALS INC 255,640 452,055
VERTEX PHARMACEUTICALS INC 9,785 11,393
VISA INC 675,439 1,133,564
VISA INC 27,052 29,159
WALMART INC 16,834 16,080
WAL-MART STORES INC 461,271 636,433
WALT DISNEY CO 5,648 6,049
WALT DISNEY CO 257,856 237,914
WATERS CORP 207,730 236,387
WATERS CORP 5,287 6,255
WELLS FARGO & CO 434,420 472,414
WELLS FARGO & CO 10,541 12,010
WESTERN DIGITAL CORP 258,006 198,482
WESTERN DIGITAL CORP 4,056 4,870
WILLIS TOWERS WATSON 167,650 185,965
WILLIS TOWERS WATSON PUBLIC 4,089 4,824
WORKDAY INC 128,059 157,906
WORKDAY INC 3,679 4,141
ZOETIS INC 108,946 179,409
ZOETIS INC 4,176 4,540

TY 2023 InvestmentsOtherSchedule2
Name:
PSALM 103 FOUNDATION
EIN:
23-2500843
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BOW-STORIE-LANDOIL AT COST 3,635 3,635
GLENMEDE PRIVATE EQUITY FUND III AT COST 372,000 79,516
GLENMEDE PRIVATE INVESTMENT FUND VIII AT COST 47,916 360,118
HILCORP SAN JUAN LP AT COST 20,000 20,000
SCP PRIVATE EQUITY PARTNERS II AT COST 35,841 79,731

TY 2023 OtherAssetsSchedule
Name:
PSALM 103 FOUNDATION
EIN:
23-2500843
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PRI - CITY SCHOOL 8,846,977 8,846,977 8,846,977


TY 2023 OtherExpensesSchedule
Name:
PSALM 103 FOUNDATION
EIN:
23-2500843
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GLENMEDE PE FUND III K-1 8,607 8,422   0
GLENMEDE PI FUND VIII K-1 6,192 6,125   0
SCP PE PARTNERS II K-1 732 732   0
BANK FEES 134 134   0


TY 2023 OtherIncomeSchedule2
Name:
PSALM 103 FOUNDATION
EIN:
23-2500843
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BOW-STORIE-LANDOIL K-1 1,008 1,008 1,008
GLENMEDE PI FUND VIII K-1 12,380 0 12,380
GLENMEDE PI FUND VIII K-1 1,047 1,047 1,047
GLENMEDE PI FUND VIII K-1 9,479 9,336 9,479
SCP PE PARTNERS II 8 8 8
SCP PE PARTNERS II 123 123 123
BERNSTEIN PY PROCEEDS 87,206 0 87,206


TY 2023 TaxesSchedule
Name:
PSALM 103 FOUNDATION
EIN:
23-2500843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD ON DIVIDENDS 585 0   0