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
THE IRENE AND CARROLL RHEINSTROM FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-7174711
B Telephone number (see instructions)

(212) 922-6636
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$9,700,862J 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... 228,988 228,465  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 470,276
b Gross sales price for all assets on line 6a 3,122,776
7 Capital gain net income (from Part IV, line 2)... 470,276
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
161    
12 Total. Add lines 1 through 11........ 699,425 698,741  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,283 32,570   21,713
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,208 0 0 1,208
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,799 5,870   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
274 24   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,564 38,464 0 23,171
25 Contributions, gifts, grants paid....... 438,894 438,894
26 Total expenses and disbursements. Add lines 24 and 25 512,458 38,464 0 462,065
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 186,967
b Net investment income (if negative, enter -0-) 660,277
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 484,621 317,573 317,573
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 7,916,053 Click to see attachment
List of Attached Documents:
// Content
8,268,027 		9,383,289
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) 8,400,674 8,585,600 9,700,862
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,400,674 8,585,600
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,400,674 8,585,600
30 Total liabilities and net assets/fund balances (see instructions). 8,400,674 8,585,600
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
8,400,674
2
Enter amount from Part I, line 27a .....................
2
186,967
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
897
4
Add lines 1, 2, and 3 ..........................
4
8,588,538
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,938
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,585,600
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 79. CELANESE CORP DEL     2023-01-03
b 89. CHEVRONTEXACO CORP   1967-01-01 2023-01-03
c 26. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-03
d 190. GENERAL MILLS INC COM     2023-01-10
e 33. HUMANA INC COM     2023-01-10
34. UNITED HEALTH GROUP INC     2023-01-13
67. UNITED HEALTH GROUP INC     2023-01-18
25000. WALT DISNEY COMPANY/ 2.65% 1/13/31   2022-02-14 2023-01-19
140. GENERAL MILLS INC COM     2023-01-19
49. MICROSOFT CORP COM     2023-01-19
8309.131 BNYM DIV EMG MKTS-Y     2023-01-20
130. GENERAL MILLS INC COM   2022-10-27 2023-01-25
66. ABBVIE INC     2023-01-26
580. ALTRIA GROUP INC     2023-01-26
67. T -MOBILE US INC     2023-01-26
820. AT&T INC     2023-01-27
270. ALTRIA GROUP INC   2022-05-18 2023-01-27
610. CSX CORP COM   2017-02-24 2023-01-27
140. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
30. MC DONALDS CORPORATION COMMON   2022-11-01 2023-01-31
52. HONEYWELL INTL INC   2022-09-26 2023-02-02
30. HONEYWELL INTL INC   2018-03-19 2023-02-02
63. MC DONALDS CORPORATION COMMON   2022-11-01 2023-02-02
65. T -MOBILE US INC     2023-02-02
20000. U S TREASURY NOTE 1.75% 5/15/23   2019-01-30 2023-02-03
25000. VERIZON COMMUNICATIO 2.625% 8/15/26   2019-01-29 2023-02-03
57. ABBVIE INC   2020-02-14 2023-02-08
25000. MORGAN STANLEY   2022-01-11 2023-02-08
90. RAYTHEON TECHNOLOGIES CORP     2023-02-08
440. AT&T INC     2023-02-09
80. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-02-09
58. T -MOBILE US INC   2022-06-03 2023-02-09
160. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
430. AT&T INC     2023-02-15
132. PIONEER NAT RES CO     2023-02-15
78. T -MOBILE US INC     2023-02-15
122. VALERO ENERGY CORP NEW   2011-04-19 2023-02-15
110. D R HORTON INC   2023-02-02 2023-02-17
64. MICROSOFT CORP COM   2018-11-19 2023-02-17
140. MICRON TECHNOLOGY   2022-07-25 2023-02-17
158. CELANESE CORP DEL   2012-06-14 2023-02-21
12. AMERICAN TOWER CORP-CL A   2022-06-03 2023-02-24
50. AMERICAN TOWER CORP-CL A     2023-02-24
18. AMERICAN TOWER CORP-CL A   2021-05-27 2023-02-24
24. AMERICAN TOWER CORP-CL A   2022-06-21 2023-03-01
80. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-03-01
18. ANTHEM INC     2023-03-03
27. CIGNA CORP   2022-11-10 2023-03-03
155. QUALCOMM INC     2023-03-03
70. D R HORTON INC     2023-03-06
22. HOME DEPOT INC USD 0.05   2023-02-02 2023-03-06
110. LAS VEGAS SANDS CORP     2023-03-06
60. ORACLE CORPORATION   2022-12-16 2023-03-15
23. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
34. ACCENTURE PLC IRELAND SHS CL A   2021-10-27 2023-03-15
109. T -MOBILE US INC     2023-03-16
25000. TOTAL CAPITAL INTERN 2.434% 1/10/25   2019-07-10 2023-04-10
190. TARGET CORP     2023-04-12
705. TRUIST FINL CORP     2023-04-12
55. CIGNA CORP     2023-04-14
240. D R HORTON INC     2023-04-14
25000. JOHN DEERE CAPITAL C 2.05% 1/09/25   2021-08-17 2023-04-14
24. EQUINIX INC     2023-04-14
96. HOME DEPOT INC USD 0.05     2023-04-14
61. HOME DEPOT INC USD 0.05   2010-02-05 2023-04-14
65. ILLINOIS TOOL WORKS INC COM     2023-04-14
82. C D W CORP/DE   2023-03-16 2023-04-19
141. PROLOGIS INC   2022-10-27 2023-04-19
6821.282 BNY MELLON INCOME STK FD CL M   2018-03-19 2023-05-08
20000. PEPSICO INC 2.625% 7/29/29   2021-01-05 2023-05-10
30000. U S TREASURY NOTE 1.75% 5/15/23     2023-05-15
6. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
112. AMERICAN TOWER CORP-CL A     2023-06-01
55. BROADCOM INC     2023-06-01
20000. UNITED STATES TREAS 1.375% 9/30/23   2021-09-16 2023-06-02
35000. UNITED STATES TREAS 1.375% 9/30/23   2021-09-16 2023-06-29
14. BROADCOM INC   2022-12-16 2023-06-30
20. BROADCOM INC   2022-05-12 2023-06-30
181. FACEBOOK INC     2023-06-30
21. KLA TENCOR CORP     2023-06-30
139. MASTERCARD INC   2021-11-19 2023-06-30
260. MICRON TECHNOLOGY     2023-06-30
890. MICRON TECHNOLOGY     2023-06-30
170. PROCTER & GAMBLE CO COM     2023-06-30
93. PROCTER & GAMBLE CO COM   2022-03-17 2023-06-30
254. QUALCOMM INC     2023-06-30
271. TEXAS INSTRUMENTS INC     2023-06-30
25000. JPMORGAN CHASE & CO   2019-05-03 2023-07-27
310. COCA-COLA CO USD     2023-07-31
130. COCA-COLA CO USD   2022-01-27 2023-07-31
22. DEERE & COMPANY   2022-11-03 2023-07-31
106. DEERE & COMPANY     2023-07-31
24. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
37. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
70. NEXTERA ENERGY INC   2023-02-10 2023-07-31
180. NEXTERA ENERGY INC     2023-07-31
170. NIKE INC CL B     2023-07-31
50. NIKE INC CL B   2018-03-19 2023-07-31
89. ORACLE CORPORATION     2023-07-31
66. ORACLE CORPORATION   2022-11-16 2023-07-31
300. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
510. SYNCHRONY FINANCIAL     2023-07-31
42. T -MOBILE US INC     2023-07-31
124. T -MOBILE US INC     2023-07-31
750. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
30000. UNITED STATES TREAS 1.375% 9/30/23   2021-09-16 2023-08-03
14. HUMANA INC COM   2022-09-02 2023-08-16
28. HUMANA INC COM   2022-09-02 2023-08-17
103. SALESFORCE COM INC   2023-03-15 2023-08-21
247. ADVANCED MICRO DEVICES INC     2023-08-31
690. ALCOA UPSTREAM CORP     2023-08-31
84. BOEING COMPANY     2023-08-31
62. FACEBOOK INC   2023-01-26 2023-08-31
111. HONEYWELL INTL INC     2023-08-31
55. MASTERCARD INC     2023-08-31
224. MERCK & CO INC     2023-08-31
209. ORACLE CORPORATION     2023-08-31
22. REGENERON PHARMACEUTICALS INC     2023-08-31
1000. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
208. T -MOBILE US INC     2023-08-31
3660. SOUTHWESTERN ENERGY CO     2023-09-01
25000. AMERICAN HONDA FINAN 2.15% 9/10/24   2019-10-28 2023-09-25
88. BOEING COMPANY   2022-11-08 2023-09-25
64. CHARTER COMMUNICATIONS INC-A     2023-09-25
40. COSTCO WHSL CORP NEW     2023-09-25
800. ENBRIDGE INC     2023-09-25
97. HONEYWELL INTL INC   2005-12-15 2023-09-25
309. OLIN CORP COM PAR $1     2023-09-25
2070. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
326. RAYTHEON TECHNOLOGIES CORP     2023-09-25
25000. SIMON PROPERTY GROUP 3.375% 12/01/27   2019-03-13 2023-09-25
126. STRYKER CORP   2023-01-18 2023-09-25
131. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
20000. TORONTO-DOMINION BANK 2.65% 6/12/24   2020-06-12 2023-09-27
380. BAXTER INTL INC COM   2023-07-31 2023-10-13
.3333 VERALTO CORP-W/I   2023-07-31 2023-10-16
25000. PROVINCE OF ONTARIO CA 3.4% 10/17/23   2019-02-01 2023-10-17
262. HESS CORP     2023-10-24
371. MERCK & CO INC   2022-10-10 2023-11-10
25000. HSBC HOLDINGS PLC 3.803% 3/11/25   2021-09-29 2023-11-28
1010. EQT CORP COM     2023-12-14
62. FACEBOOK INC   2023-01-26 2023-12-14
63. KLA TENCOR CORP   2019-10-24 2023-12-14
34. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
133. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
91. MASTERCARD INC     2023-12-14
296. ORACLE CORPORATION     2023-12-14
20000. B B & T CORPORATION 2.5% 8/01/24   2021-05-19 2023-12-18
700. EXELON CORP     2023-12-18
35000. UNITED STATES TREASU 2.625% 4/30/24   2022-05-13 2023-12-18
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,045   5,397 2,648
b 15,481   1,840 13,641
c 6,772   7,094 -322
d 16,002   15,538 464
e 15,864   16,463 -599
16,926   12,613 4,313
32,055   16,286 15,769
22,138   24,549 -2,411
10,883   11,306 -423
11,331   5,213 6,118
200,167   195,000 5,167
10,031   10,389 -358
9,723   6,425 3,298
25,680   32,534 -6,854
9,947   10,013 -66
16,299   16,521 -222
11,952   14,502 -2,550
18,335   9,780 8,555
8,084   6,490 1,594
7,934   8,186 -252
10,554   8,861 1,693
6,089   4,335 1,754
16,564   17,190 -626
9,547   9,529 18
19,845   19,398 447
23,479   23,143 336
8,287   5,379 2,908
24,662   26,421 -1,759
8,788   7,607 1,181
8,343   8,492 -149
7,811   6,329 1,482
8,310   7,921 389
9,650   11,542 -1,892
8,244   7,910 334
29,209   18,070 11,139
11,485   10,040 1,445
16,625   3,097 13,528
10,365   11,342 -977
16,442   6,751 9,691
8,232   8,462 -230
17,837   5,879 11,958
2,369   3,222 -853
9,787   13,079 -3,292
3,523   4,591 -1,068
4,662   5,937 -1,275
4,704   5,771 -1,067
8,412   8,681 -269
7,715   8,716 -1,001
19,033   22,159 -3,126
6,412   7,162 -750
6,584   7,460 -876
6,610   4,263 2,347
4,946   4,804 142
5,625   7,102 -1,477
8,315   12,071 -3,756
15,454   13,889 1,565
24,253   25,062 -809
31,421   31,285 136
23,399   29,563 -6,164
14,262   16,802 -2,540
23,501   22,215 1,286
24,040   26,144 -2,104
16,528   10,395 6,133
28,044   31,512 -3,468
17,819   1,688 16,131
15,035   6,376 8,659
13,543   15,858 -2,315
17,645   15,584 2,061
50,000   63,438 -13,438
18,475   22,015 -3,540
30,000   29,004 996
1,122   1,484 -362
20,940   17,686 3,254
43,445   31,726 11,719
19,753   20,464 -711
34,661   35,812 -1,151
12,154   7,739 4,415
17,363   11,207 6,156
52,030   30,282 21,748
10,155   3,542 6,613
54,397   47,887 6,510
16,488   13,974 2,514
56,441   35,720 20,721
25,651   25,682 -31
14,032   13,938 94
30,223   30,325 -102
48,618   46,059 2,559
23,802   24,967 -1,165
19,152   19,359 -207
8,057   7,895 162
9,433   8,699 734
45,451   14,188 31,263
7,011   6,549 462
10,809   9,015 1,794
5,121   5,219 -98
13,168   14,891 -1,723
18,747   20,440 -1,693
5,514   3,313 2,201
10,389   7,112 3,277
7,710   5,262 2,448
20,165   17,394 2,771
17,576   12,528 5,048
5,779   5,302 477
17,062   15,538 1,524
37,232   42,907 -5,675
29,815   30,696 -881
6,921   6,791 130
13,750   13,581 169
21,233   18,625 2,608
26,060   5,175 20,885
20,750   36,570 -15,820
18,907   15,329 3,578
18,453   9,102 9,351
20,872   4,902 15,970
22,684   18,893 3,791
24,523   22,966 1,557
25,154   16,304 8,850
18,206   15,901 2,305
6,738   6,807 -69
28,347   16,813 11,534
24,776   23,656 1,120
24,162   24,934 -772
17,294   14,888 2,406
28,082   25,763 2,319
22,257   17,551 4,706
27,545   30,796 -3,251
18,508   3,527 14,981
14,410   18,703 -4,293
9,034   20,069 -11,035
23,227   24,072 -845
22,851   24,770 -1,919
36,071   31,853 4,218
6,022   7,847 -1,825
19,550   21,309 -1,759
12,078   17,238 -5,160
24   30 -6
25,000   25,552 -552
40,771   37,770 3,001
37,541   33,580 3,961
24,822   26,672 -1,850
38,123   42,575 -4,452
20,575   9,102 11,473
36,521   10,568 25,953
4,992   9,244 -4,252
19,526   36,393 -16,867
38,202   30,248 7,954
29,827   22,410 7,417
19,608   21,160 -1,552
24,044   21,293 2,751
34,645   34,925 -280
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
      164,491
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       2,648
b       13,641
c       -322
d       464
e       -599
      4,313
      15,769
      -2,411
      -423
      6,118
      5,167
      -358
      3,298
      -6,854
      -66
      -222
      -2,550
      8,555
      1,594
      -252
      1,693
      1,754
      -626
      18
      447
      336
      2,908
      -1,759
      1,181
      -149
      1,482
      389
      -1,892
      334
      11,139
      1,445
      13,528
      -977
      9,691
      -230
      11,958
      -853
      -3,292
      -1,068
      -1,275
      -1,067
      -269
      -1,001
      -3,126
      -750
      -876
      2,347
      142
      -1,477
      -3,756
      1,565
      -809
      136
      -6,164
      -2,540
      1,286
      -2,104
      6,133
      -3,468
      16,131
      8,659
      -2,315
      2,061
      -13,438
      -3,540
      996
      -362
      3,254
      11,719
      -711
      -1,151
      4,415
      6,156
      21,748
      6,613
      6,510
      2,514
      20,721
      -31
      94
      -102
      2,559
      -1,165
      -207
      162
      734
      31,263
      462
      1,794
      -98
      -1,723
      -1,693
      2,201
      3,277
      2,448
      2,771
      5,048
      477
      1,524
      -5,675
      -881
      130
      169
      2,608
      20,885
      -15,820
      3,578
      9,351
      15,970
      3,791
      1,557
      8,850
      2,305
      -69
      11,534
      1,120
      -772
      2,406
      2,319
      4,706
      -3,251
      14,981
      -4,293
      -11,035
      -845
      -1,919
      4,218
      -1,825
      -1,759
      -5,160
      -6
      -552
      3,001
      3,961
      -1,850
      -4,452
      11,473
      25,953
      -4,252
      -16,867
      7,954
      7,417
      -1,552
      2,751
      -280
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 470,276
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 9,178
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 9,178
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 9,178
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,878
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 arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 arrowBNY MELLON NA Telephone no.right arrow (212) 922-6636

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RICHARD KOSKEY CO-TRUSTEE
1 		14,507    
502 UNION STREET
HUDSON,NY152322816
BNY MELLON N A CO-TRUSTEE
1 		39,776    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,010,567
b
Average of monthly cash balances.......................
1b
211,336
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,221,903
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
9,221,903
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
138,329
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,083,574
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
454,179
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
454,179
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,178
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,178
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
445,001
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
445,001
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
445,001
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
462,065
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
462,065
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 7 445,001
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 438,893
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 462,065
a Applied to 2022, but not more than line 2a 438,893
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..... 23,172
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		421,829
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

RHEINSTROM HILL COMMUNITY FOUNDATION

502 UNION STREET
HUDSON,NE12534 		NONE PC GENERAL OPERATING 219,447

NATIONAL AUDUBORN SOCIETY INC

225 VARICK STREET
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 219,447
Total .................................right arrow 3a 438,894
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 228,988  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 470,276  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 161  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   699,425  
13Total. Add line 12, columns (b), (d), and (e)..................
13
699,425
(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:
THE IRENE AND CARROLL RHEINSTROM FUND
EIN:
13-7174711
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,208     1,208

TY 2023 InvestmentsOtherSchedule2
Name:
THE IRENE AND CARROLL RHEINSTROM FUND
EIN:
13-7174711
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO AT COST 47,354 62,435
166764100 CHEVRONTEXACO CORP      
29444U700 EQUINIX INC      
872590104 T -MOBILE US INC      
22160K105 COSTCO WHSL CORP NEW AT COST 5,893 32,344
91324P102 UNITED HEALTH GROUP AT COST 12,970 48,962
037833100 APPLE COMPUTER INC C AT COST 115,872 204,659
150870103 CELANESE CORP DEL      
30161N101 EXELON CORP      
723787107 PIONEER NAT RES CO      
91913Y100 VALERO ENERGY CORP N      
05569M301 BNY MELLON INCOME ST AT COST 484,407 379,381
05569M509 BNY MELLON MID CAP S AT COST 532,089 609,598
244199105 DEERE & COMPANY AT COST 3,384 10,796
87165B103 SYNCHRONY FINANCIAL AT COST 8,244 13,748
929089100 VOYA FINANCIAL INC AT COST 17,390 35,386
46625H100 J P MORGAN CHASE & C AT COST 81,169 115,158
595112103 MICRON TECHNOLOGY      
882508104 TEXAS INSTRUMENTS IN      
026874784 AMERICAN INTERNATION AT COST 28,540 57,588
05569M855 BNY MELLON EMERGING AT COST 388,533 357,365
05569M871 BNY MELLON INTL FD C AT COST 171,247 251,002
452308109 ILLINOIS TOOL WORKS AT COST 12,614 37,457
594918104 MICROSOFT CORP COM AT COST 98,084 252,699
02079K305 ALPHABET INC/CA AT COST 107,346 198,080
05569M384 BNY MELLON INTL EQUI AT COST 121,819 115,439
060505104 BANK AMER CORP AT COST 20,639 32,660
65339F101 NEXTERA ENERGY INC AT COST 13,592 17,615
023135106 AMAZON COM INC AT COST 77,871 145,255
126408103 CSX CORP COM AT COST 8,017 17,335
437076102 HOME DEPOT INC USD 0      
438516106 HONEYWELL INTL INC      
654106103 NIKE INC CL B AT COST 8,467 18,023
G29183103 EATON CORP PLC AT COST 20,697 81,156
002824100 ABBOTT LABORATORIES AT COST 40,027 51,293
03027X100 AMERICAN TOWER CORP-      
89832Q109 TRUIST FINL CORP      
007903107 ADVANCED MICRO DEVIC      
05589K400 BNYM FLTNG RT INC-Y AT COST 297,328 287,556
02665WDD0 AMERICAN HONDA FINAN      
05587K857 BNYM INTL STCK-Y AT COST 154,692 250,442
05588E850 BNY MELLON HIGH YIEL AT COST 235,518 208,961
06051GFP9 BANK OF AMERICA CORP AT COST 25,199 24,576
482480100 KLA TENCOR CORP      
78409V104 S & P GLOBAL INC AT COST 21,048 42,290
912828J27 U S TREASURY NOTE AT COST 72,618 72,794
912828VB3 U S TREASURY NOTE      
05588D811 BNYM DIV EMG MKTS-Y      
191216100 COCA-COLA CO USD AT COST 33,376 35,947
91159HHM5 U S BANCORP 3.1% 4 AT COST 24,522 23,957
912828D56 UNITED STATES TREAS AT COST 79,466 78,694
912828R36 U S TREASURY NOTE AT COST 70,252 70,764
92343VDD3 VERIZON COMMUNICATIO      
00287Y109 ABBVIE INC AT COST 25,705 53,000
22546QAP2 CREDIT SUISSE NEW YO AT COST 24,939 24,646
780082AD5 ROYAL BANK OF CANADA AT COST 26,296 24,788
828807DE4 SIMON PROPERTY GROUP      
883556102 THERMO ELECTRON CORP AT COST 23,017 35,563
9128284N7 UNITED STATES TREAS AT COST 77,309 71,918
00206RGL0 A T & T INC AT COST 24,568 24,431
12572Q105 CME GROUP INC AT COST 43,106 48,438
46625HQW3 JPMORGAN CHASE & CO      
68323AFB5 PROVINCE OF ONTARIO      
912828V98 UNITED STATES TREAS AT COST 73,326 71,198
20030NCA7 COMCAST CORP AT COST 25,568 23,829
89153VAS8 TOTAL CAPITAL INTERN      
95000U2D4 WELLS FARGO & CO AT COST 20,637 19,439
035240AQ3 ANHEUSER-BUSCH INBEV AT COST 26,011 25,389
05587K824 BNYM SEL MGR S/C VAL AT COST 92,024 104,549
05587K865 BNYM SELECT MGR S/C AT COST 86,419 104,719
05588F709 BNYM GLBL RL EST SEC AT COST 89,409 95,274
05588D753 BNY MELLON INTL EQTY AT COST 93,808 126,962
21684AAF3 COOPERATIEVE RABOBAN AT COST 24,014 23,935
86562MAF7 SUMITOMO MITSUI FINL AT COST 25,898 23,682
78462F103 SPDR TR UTS AT COST 68,363 137,840
87234N765 TCW EMERGING MARKETS AT COST 134,216 110,299
912828Z94 UNITED STATES TREAS AT COST 62,796 52,273
464287655 ISHARES RUSSELL 2000 AT COST 250,756 248,880
G8994E103 TRANE TECHNOLOGIES P AT COST 3,879 39,024
172967ME8 CITIGROUP INC AT COST 29,147 23,723
458140BH2 INTEL CORP AT COST 20,764 18,001
75513E101 RAYTHEON TECHNOLOGIE      
693475AW5 PNC FINANCIAL SERVIC AT COST 27,188 23,670
89114QCA4 TORONTO-DOMINION BAN      
532457108 ELI LILLY & CO COM AT COST 36,260 103,760
68389XBU8 ORACLE CORP AT COST 26,683 23,581
606822BN3 MITSUBISHI UFJ FIN G AT COST 20,620 19,316
G1151C101 ACCENTURE PLC IRELAN AT COST 16,445 21,406
10373QAE0 BP CAPITAL MARKETS A AT COST 28,428 24,847
713448EL8 PEPSICO INC      
24422EVC0 JOHN DEERE CAPITAL C      
912828T26 UNITED STATES TREAS      
03076C106 AMERIPRISE FINL INC AT COST 33,677 56,215
57636Q104 MASTERCARD INC      
539439AV1 LLOYDS BANKING GROUP AT COST 26,101 24,122
06738EAE5 BARCLAYS PLC 3.65% 3 AT COST 26,896 24,441
110122CN6 BRISTOL-MYERS SQUIBB AT COST 21,935 19,406
437076CB6 HOME DEPOT INC 2.7% AT COST 26,413 22,833
822582CG5 SHELL INTERNATIONAL AT COST 26,308 22,836
377372AN7 GLAXOSMITHKLINE CAP AT COST 23,468 19,718
404280BZ1 HSBC HOLDINGS PLC      
05531FBH5 B B & T CORPORATION      
518439104 ESTEE LAUDER COMPANI      
91282CCB5 UNITED STATES TREAS AT COST 45,457 38,600
38141GWQ3 GOLDMAN SACHS GRP AT COST 24,919 24,577
75886F107 REGENERON PHARMACEUT AT COST 14,487 18,444
02209S103 ALTRIA GROUP INC      
91282CFK2 WI TREASURY SEC. AT COST 68,522 68,969
91282CFL0 U S TREASURY NOTE AT COST 54,925 54,888
58933Y105 MERCK & CO INC      
05722G100 BAKER HUGHES A GE CO AT COST 22,243 24,268
032095101 AMPHENOL CORP NEW AT COST 40,857 53,530
742718109 PROCTER & GAMBLE CO AT COST 16,945 17,292
91282CEP2 WI TREASURY SEC. AT COST 43,514 41,699
68389X105 ORACLE CORPORATION      
125523100 CIGNA CORP      
482480AL4 K L A CORP AT COST 21,045 20,430
036752103 ANTHEM INC AT COST 32,300 32,538
13607HR61 CANADIAN IMPERIAL BA AT COST 24,248 24,002
023135CF1 AMAZON.COM INC AT COST 24,679 24,268
91282CFM8 U S TREASURY NOTE AT COST 76,010 75,475
573284106 MARTIN MARIETTA MATL AT COST 20,473 29,436
517834107 LAS VEGAS SANDS CORP AT COST 35,175 48,718
29250N105 ENBRIDGE INC      
87612E106 TARGET CORP      
74340W103 PROLOGIS INC      
580135101 MC DONALDS CORPORATI AT COST 20,466 24,907
845467109 SOUTHWESTERN ENERGY      
464288273 ISHARES MSCI EAFE SM AT COST 271,718 231,506
370334104 GENERAL MILLS INC CO      
097023105 BOEING COMPANY      
00206R102 AT&T INC AT COST 33,540 31,882
30231G102 EXXON MOBIL CORP AT COST 91,833 87,483
254687FX9 WALT DISNEY COMPANY/      
11135F101 BROADCOM INC AT COST 12,314 25,674
444859102 HUMANA INC COM      
747525103 QUALCOMM INC      
020002101 ALLSTATE CORP COM AT COST 38,906 41,154
744573106 PUBLIC SERVICE ENTER AT COST 26,902 23,849
91282CEK3 UNITED STATES TREASU AT COST 49,603 49,543
61746BDQ6 MORGAN STANLEY      
016255101 ALIGN TECHNOLOGY INC AT COST 48,514 37,538
038222105 APPLIED MATERIALS IN AT COST 28,194 33,548
03990B101 ARES MANAGEMENT CORP AT COST 16,552 23,784
04621X108 ASSURANT INC AT COST 38,606 45,492
075887109 BECTON DICKINSON AND AT COST 58,553 51,936
084670702 BERKSHIRE HATHAWAY I AT COST 88,550 90,592
16679L109 CHEWY INC - CLASS A AT COST 22,529 29,301
17275R102 CISCO SYS INC AT COST 30,459 26,776
21037T109 CONSTELLATION ENERGY AT COST 41,787 43,016
219350105 CORNING INC COM AT COST 24,022 20,706
22160N109 COSTAR GROUP INC AT COST 29,356 32,334
23320G463 D F A COMMODITY STRA AT COST 92,000 81,507
235851102 DANAHER CORP COMMON AT COST 45,772 47,425
24422EWR6 JOHN DEERE CAPITAL C AT COST 20,399 20,331
25746U109 DOMINION RES INC VA AT COST 24,654 23,970
30303M8G0 META PLATFORMS INC AT COST 24,256 24,345
35671D857 FREEPORT-MCMORAN COP AT COST 38,083 37,036
372460105 GENUINE PARTS CO AT COST 19,785 15,789
404280DZ9 HSBC HOLDINGS PLC AT COST 24,909 25,346
443573100 HUBSPOT INC AT COST 47,869 52,249
452327109 ILLUMINA INC AT COST 38,551 34,392
458140100 INTEL CORPORATION AT COST 24,376 26,633
46120E602 INTUITIVE SURGICAL I AT COST 22,887 22,603
464287507 ISHARES TR S&P MIDCA AT COST 114,090 124,718
46647PDH6 JPMORGAN CHASE & CO AT COST 24,424 24,718
56585A102 MARATHON PETROLEUM C AT COST 33,201 33,084
595017104 MICROCHIP TECHNOLOGY AT COST 18,869 20,741
61747YFA8 MORGAN STANLEY AT COST 25,139 25,114
64110L106 NETFLIX COM INC AT COST 17,617 19,475
651639106 NEWMONT MINING CORP AT COST 47,907 48,012
666807102 NORTHROP GRUMMAN COR AT COST 46,457 51,027
67066G104 NVIDIA CORP AT COST 67,828 126,281
674599105 OCCIDENTAL PETROLEUM AT COST 39,321 38,214
716973AE2 PFIZER INVESTMENT EN AT COST 23,806 25,056
759916109 REPLIGEN CORP AT COST 19,123 19,778
78009PEH0 ROYAL BANK OF SCOTLA AT COST 23,418 24,609
80105N105 SANOFI-SYNTHELABO AT COST 34,787 33,319
803607100 SAREPTA THERAPEUTICS AT COST 37,220 31,340
806857108 SCHLUMBERGER LIMITED AT COST 54,166 50,479
82509L107 SHOPIFY INC-A W/I AT COST 16,234 21,812
852234103 SQUARE INC - A AT COST 31,736 37,128
87612EBP0 TARGET CORP AT COST 20,016 20,200
89115A2S0 TORONTO-DOMINION BAN AT COST 19,832 20,380
89788MAN2 TRUIST FINANCIAL COR AT COST 20,295 20,352
90138F102 TWILIO INC - A AT COST 16,162 18,209
90353T100 UBER TECHNOLOGIES IN AT COST 29,092 36,326
91282CFV8 U S TREASURY NOTE AT COST 31,580 30,494
91282CGE5 WI TREASURY SECURITY AT COST 63,995 64,505
91282CGH8 U S TREASURY NOTE AT COST 44,197 44,290
91282CHC8 US TREASURY N/B AT COST 24,751 23,992
91282CHR5 UNITED STATES TREAS AT COST 39,457 40,219
91282CJJ1 U S ETREASURY NOTE AT COST 20,892 20,997
92338C103 VERALTO CORP-W/I AT COST 6,012 5,594
92343VEU4 VERIZON COMMUNICATIO AT COST 24,059 24,172
G25508105 CRH ORD AT COST 21,275 26,281
G3223R108 EVEREST RE GRP LTD AT COST 25,970 24,043
G4863A108 INTERNATIONAL GAME T AT COST 42,422 40,567
G7496G103 RENAISSANCERE HLDGS AT COST 28,252 28,616

TY 2023 OtherDecreasesSchedule
Name:
THE IRENE AND CARROLL RHEINSTROM FUND
EIN:
13-7174711
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,505
MUTUAL FUND TIMING ADJ 666
PY RETURN OF CAPITAL ADJUSTMENT 485
ROC ON CY SALES 207
COST BASIS ADJ 75


TY 2023 OtherExpensesSchedule
Name:
THE IRENE AND CARROLL RHEINSTROM FUND
EIN:
13-7174711
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 24 24   0


TY 2023 OtherIncomeSchedule2
Name:
THE IRENE AND CARROLL RHEINSTROM FUND
EIN:
13-7174711
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 161 0  


TY 2023 OtherIncreasesSchedule
Name:
THE IRENE AND CARROLL RHEINSTROM FUND
EIN:
13-7174711
Description Amount
PY PURCHASE OF ACCRUED INTEREST 897


TY 2023 TaxesSchedule
Name:
THE IRENE AND CARROLL RHEINSTROM FUND
EIN:
13-7174711
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,663 5,663   0
FEDERAL TAX PAYMENT - PRIOR YE 4,629 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,300 0   0
FOREIGN TAXES ON NONQUALIFIED 207 207   0