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 CONESTOGA ROAD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O ERBOYNTON30 VALLEY STREAM PKWY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

27-5271188
B Telephone number (see instructions)

(610) 640-5800
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$10,254,941J 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) 1,001,320
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,105 131,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 790,774
b Gross sales price for all assets on line 6a 4,522,973
7 Capital gain net income (from Part IV, line 2)... 790,774
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).......      
12 Total. Add lines 1 through 11........ 1,923,199 921,879  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,000 35,000   35,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
19,221 19,221    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
96,061 51,468   44,593
17 Interest............... 26      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,655 422    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 809 809    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
199      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 195,971 106,920   79,593
25 Contributions, gifts, grants paid....... 390,000 390,000
26 Total expenses and disbursements. Add lines 24 and 25 585,971 106,920   469,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,337,228
b Net investment income (if negative, enter -0-) 814,959
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............. 41 798 798
2 Savings and temporary cash investments......... 458,067 197,365 197,365
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)....... 4,612,340 Click to see attachment
List of Attached Documents:
// Content
5,648,090 		7,564,514
c Investments—corporate bonds (attach schedule)....... 95,200 Click to see attachment
List of Attached Documents:
// Content
1,094,274 		1,154,088
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).......... 1,424,770 Click to see attachment
List of Attached Documents:
// Content
987,119 		1,338,176
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,590,418 7,927,646 10,254,941
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,590,418 7,927,646
29 Total net assets or fund balances (see instructions)..... 6,590,418 7,927,646
30 Total liabilities and net assets/fund balances (see instructions). 6,590,418 7,927,646
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,590,418
2
Enter amount from Part I, line 27a .....................
2
1,337,228
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,927,646
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,927,646
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 LINDE PLC P   2023-01-05
b CHUBB LTD P   2023-02-13
c PARKER HANNIFIN CORP P   2023-03-07
d FEDERATED HERMES GOVT OBL FUND SOLD P   2023-04-19
e AMGEN INC P   2023-06-06
TEXAS INSTRUMENTS P   2023-06-28
UNITEDHEALTH GROUP INC SOLD 8 SHARES P   2023-08-03
PROCTOR & GAMBLE CO. P   2023-08-18
HONEYWELL INTL INC P   2023-09-26
RTX CORP. P   2023-10-10
ABBVIE INC P   2023-11-08
MCDONALDS CORP P   2023-11-16
DIAGEO P   2023-11-16
BROADCOM INC P   2023-12-18
TRUIST FINANCIAL CORP P   2023-01-11
DISCOVER FINANCIAL SERVICES SOLD 17 P   2023-02-13
CHUBB LTD P   2023-03-13
US TREASURY BILLS DUE 04 P   2023-04-20
AMGEN INC P   2023-06-07
TEXAS INSTRUMENTS P   2023-06-29
ESTEE LAUDER COS P   2023-08-03
UNION PACIFIC CORP P   2023-08-18
PROCTOR & GAMBLE CO. P   2023-09-26
TEXAS INSTRUMENTS P   2023-10-11
MICROSOFT CORP P   2023-11-14
ORACLE CORP. P   2023-11-16
EXXON MOBIL CORP P   2023-11-16
DIAGEO P   2023-12-19
TRUIST FINANCIAL CORP P   2023-01-12
JOHNSON & JOHNSON P   2023-02-13
JP MORGAN CHASE & CO P   2023-03-13
APPLIED MATERIALS INC P   2023-04-21
ANALOG DEVICES INC P   2023-06-21
VISA INC P   2023-06-29
APPLE INC P   2023-08-04
AMERICAN ELECTRIC POWER CO SOLD 34 S P   2023-08-18
SHERWIN WILLIAMS CO P   2023-09-26
FEDERATED HERMES GOVT OBL FUND WITHD P   2023-10-11
ANALOG DEVICES INC P   2023-11-16
PHILLIPS 66 P   2023-11-16
HONEYWELL INTL INC P   2023-11-16
TRUIST FINANCIAL CORP P   2023-01-13
MCDONALDS CORP P   2023-02-13
CISCO SYSTEMS INC. P   2023-03-23
ALPHABET INC CL A P   2023-04-21
DIAGEO P   2023-06-21
APPLIED MATERIALS INC P   2023-06-30
LINDE PLC NEW P   2023-08-04
DISCOVER FINANCIAL SERVICES SOLD 61 P   2023-08-18
AMERICAN ELECTRIC POWER CO SOLD 33 S P   2023-09-26
RTX CORP. P   2023-10-11
AUTOMATIC DATA PROCESSING SOLD 34 SH P   2023-11-16
PROCTER & GAMBLE CO P   2023-11-16
ABBVIE INC P   2023-11-16
ABBOTT LABS P   2023-01-13
MORGAN STANLEY P   2023-02-13
CISCO SYSTEMS INC. P   2023-03-24
MICROSOFT CORP P   2023-04-21
TEXAS INSTRUMENTS P   2023-06-21
US TREASURY BILL DUE 10 P   2023-07-12
MICROSOFT CORP P   2023-08-04
HONEYWELL INTL INC P   2023-08-18
RTX CORP. P   2023-09-26
US TREASURY BILL DUE 10 P   2023-10-12
BLACKROCK INC P   2023-11-16
REPUBLIC SERVICES INC P   2023-11-16
MORGAN STANLEY P   2023-11-16
BOSTON SCIENTIFIC CORP P   2023-01-13
CHUBB LTD P   2023-02-14
APPLIED MATERIALS INC P   2023-03-28
O'REILLY AUTOMOTIVE INC SOLD 6 SHARE P   2023-04-21
DIAGEO P   2023-06-22
EOG RESOURCES INC P   2023-07-26
PROCTOR & GAMBLE CO. P   2023-08-04
PHILLIPS 66 P   2023-08-21
TEXAS INSTRUMENTS P   2023-09-27
FEDERATED HERMES GOVT OBL FUND WITHD P   2023-10-30
COCA COLA CO P   2023-11-16
ACCENTURE PLC IRELAND P   2023-11-16
NEXTERA ENERGY INC P   2023-11-16
INTUITIVE SURGICAL INC P   2023-01-13
DISCOVER FINANCIAL SERVICES SOLD 20 P   2023-02-14
BOSTON SCIENTIFIC CORP P   2023-03-28
PALO ALTO NETWORKS INC P   2023-04-21
APPLE INC P   2023-06-27
BROADCOM INC P   2023-07-26
PROCTOR & GAMBLE CO. SOLD 1 SHARE FO P   2023-08-04
AMERICAN ELECTRIC POWER CO SOLD 28 S P   2023-08-21
PROCTOR & GAMBLE CO. P   2023-09-27
FEDERATED HERMES GOVT OBL FUND WITHD P   2023-11-01
CHUBB LTD P   2023-11-16
TAIWAN SEMICONDUCTOR MFG CO LTD. ADR P   2023-11-16
PROLOGIS INC COM P   2023-11-16
ABBOTT LABS P   2023-01-17
JOHNSON & JOHNSON P   2023-02-14
ALPHABET INC CL A P   2023-03-28
PALO ALTO NETWORKS INC P   2023-04-24
MICROSOFT CORP P   2023-06-27
PHILLIPS 66 P   2023-07-26
UNION PACIFIC CORP P   2023-08-04
DISCOVER FINANCIAL SERVICES SOLD 61 P   2023-08-21
AMERICAN ELECTRIC POWER CO SOLD 23 S P   2023-09-27
CHUBB LTD P   2023-11-02
EOG RESOURCES INC P   2023-11-16
TRANE TECHNOLOGIES PLC SOLD 5 SHARES P   2023-11-16
UNITED PARCEL SERVICE INC SOLD 46 SH P   2023-11-16
BOSTON SCIENTIFIC CORP P   2023-01-17
MCDONALDS CORP P   2023-02-14
TEXAS INSTRUMENTS P   2023-03-28
FEDERATED HERMES GOVT OBL FUND SOLD P   2023-05-03
PALO ALTO NETWORKS INC P   2023-06-27
RAYTHEON TECHNOLOGIES CORP SOLD 79 S P   2023-07-26
ESTEE LAUDER COS P   2023-08-04
KENVUE INC DE P   2023-09-12
RTX CORP. P   2023-09-27
NIKE INC P   2023-11-02
BROADCOM INC P   2023-11-16
UNION PACIFIC CORP P   2023-11-16
FEDERATED HERMES GOVT OBL FUND WITHD P   2023-11-22
INTUITIVE SURGICAL INC P   2023-01-17
MORGAN STANLEY P   2023-02-14
HOME DEPOT INC P   2023-03-28
SUNCOR ENERGY INC P   2023-05-05
UNITEDHEALTH GROUP INC P   2023-06-27
BROADCOM INC P   2023-07-27
ESTEE LAUDER COS P   2023-08-07
BOSTON SCIENTIFIC CORP P   2023-09-14
PROCTOR & GAMBLE CO. P   2023-09-28
AMERICAN ELECTRIC POWER CO SOLD 40 S P   2023-11-02
HOME DEPOT INC P   2023-11-16
UNITEDHEALTH GROUP INC P   2023-11-16
DIAGEO P   2023-11-29
INTUITIVE SURGICAL INC P   2023-01-18
COSTCO WHOLESALE CORP P   2023-02-27
BOSTON SCIENTIFIC CORP P   2023-03-29
DIAGEO P   2023-05-11
VISA INC P   2023-06-27
FEDERATED HERMES GOVT OBL FUND SOLD P   2023-07-28
APPLE INC P   2023-08-08
PROCTOR & GAMBLE CO. P   2023-09-14
TEXAS INSTRUMENTS P   2023-10-06
CHUBB LTD P   2023-11-03
JOHNSON & JOHNSON P   2023-11-16
STARBUCKS CORP P   2023-11-16
INTUITIVE SURGICAL INC P   2023-12-05
ALPHABET INC CL A P   2023-01-19
LINDE PLC NEW P   2023-03-06
HOME DEPOT INC P   2023-03-29
DIAGEO P   2023-05-12
DOLLAR GEN CORP P   2023-06-27
COSTCO WHOLESALE CORP SOLD 8 SHARES P   2023-08-03
ESTEE LAUDER COS P   2023-08-08
SCHLUMBERGER LTD P   2023-09-14
NEXTERA ENERGY INC P   2023-10-06
UNITEDHEALTH GROUP INC P   2023-11-08
JP MORGAN CHASE & CO P   2023-11-16
ISHARES RUSSELL 2000 ETF P   2023-11-16
MICROSOFT CORP P   2023-12-05
ESTEE LAUDER COS P   2023-01-19
ALPHABET INC CL A P   2023-03-06
TEXAS INSTRUMENTS P   2023-03-29
DIAGEO P   2023-05-15
TEXAS INSTRUMENTS P   2023-06-27
HONEYWELL INTL INC P   2023-08-03
PHILLIPS 66 P   2023-08-18
BOSTON SCIENTIFIC CORP P   2023-09-15
RTX CORP. P   2023-10-06
COSTCO WHOLESALE CORP P   2023-11-08
LINDE PLC NEW P   2023-11-16
SPDR S&P 500 TRUST P   2023-11-16
PALO ALTO NETWORKS INC P   2023-12-05
SALESFORCE.COM INC P   2023-01-19
PARKER HANNIFIN CORP P   2023-03-06
HOME DEPOT INC P   2023-03-30
DIAGEO P   2023-05-16
UNION PACIFIC CORP P   2023-06-27
PROCTOR & GAMBLE CO. P   2023-08-03
PROCTER & GAMBLE CO P   2023-08-18
TEXAS INSTRUMENTS P   2023-09-26
VERALTO CORP. P   2023-10-06
MICROSOFT CORP P   2023-11-08
MICROSOFT CORP P   2023-11-16
ABBOTT LABS P   2023-11-16
INTUITIVE SURGICAL INC P   2023-12-06
INTUITIVE SURGICAL INC P   2023-01-19
LINDE PLC NEW P   2023-03-07
BLACKSTONE INC P   2023-04-05
AMGEN INC P   2023-06-05
VISA INC P   2023-06-28
UNION PACIFIC CORP P   2023-08-03
FEDERATED HERMES GOVT OBL FUND SOLD P   2023-08-18
DANAHER CORP P   2023-09-26
TEXAS INSTRUMENTS P   2023-10-10
UNITEDHEALTH GROUP INC P   2023-11-08
MARSH & MCLENNAN COS INC SOLD 47 SHA P   2023-11-16
AMERICAN ELECTRIC POWER CO SOLD 66 S P   2023-11-16
DIAGEO P   2023-12-18
(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 94,501   61,291 33,210
b 3,221   2,091 1,130
c 3,220   2,395 825
d 230,000   230,000  
e 6,294   6,990 -696
11,906   12,446 -540
4,036   2,098 1,938
5,090   4,590 500
6,858   5,716 1,142
5,006   5,826 -820
4,808   5,555 -747
7,570   5,344 2,226
5,085   5,775 -690
15,543   6,960 8,583
5,481   5,357 124
1,960   1,792 168
1,732   1,222 510
300,000   296,754 3,246
1,994   2,084 -90
6,566   6,757 -191
4,038   5,907 -1,869
5,173   4,862 311
11,120   10,153 967
5,640   4,700 940
42,236   8,768 33,468
11,103   7,445 3,658
11,142   11,329 -187
1,727   1,570 157
9,470   9,274 196
5,351   4,560 791
134,259   160,012 -25,753
5,713   5,548 165
7,745   6,896 849
2,730   1,941 789
96,389   26,457 69,932
2,696   3,222 -526
5,346   3,909 1,437
131,000   131,000  
7,646   7,232 414
3,330   1,933 1,397
4,176   4,330 -154
12,801   12,425 376
6,541   4,563 1,978
10,343   8,682 1,661
18,864   10,573 8,291
2,960   2,752 208
10,233   7,576 2,657
115,366   70,577 44,789
5,514   6,430 -916
2,624   2,662 -38
5,580   6,474 -894
7,817   6,923 894
7,438   5,372 2,066
8,897   10,456 -1,559
4,760   4,431 329
2,565   2,393 172
10,848   9,193 1,655
15,821   6,084 9,737
11,346   7,744 3,602
118,393   117,214 1,179
98,714   22,873 75,841
3,002   3,149 -147
8,980   10,115 -1,135
180,000   175,821 4,179
7,676   5,563 2,113
5,877   2,920 2,957
4,085   4,786 -701
6,559   5,702 857
6,430   4,330 2,100
3,825   3,414 411
5,415   2,030 3,385
1,535   1,478 57
5,187   3,531 1,656
3,134   2,782 352
2,177   1,242 935
4,498   3,080 1,418
12,000   12,000  
8,769   7,124 1,645
12,145   6,889 5,256
5,948   6,001 -53
781   809 -28
2,291   2,108 183
6,528   5,380 1,148
3,727   3,121 606
15,854   7,075 8,779
4,509   2,481 2,028
157   139 18
2,219   2,659 -440
6,173   5,703 470
12,000   12,000  
8,508   4,389 4,119
12,066   11,317 749
7,515   8,091 -576
4,021   3,798 223
8,113   6,680 1,433
14,061   7,735 6,326
4,806   4,109 697
3,357   1,115 2,242
5,358   3,300 2,058
2,767   2,537 230
5,663   6,430 -767
1,806   2,002 -196
5,570   3,487 2,083
5,360   3,717 1,643
1,147   980 167
6,610   8,194 -1,584
2,511   2,124 387
8,116   5,591 2,525
12,174   12,091 83
63,000   63,000  
5,416   3,695 1,721
7,656   4,566 3,090
4,829   7,401 -2,572
102,249   114,700 -12,451
8,508   9,629 -1,121
51,192   34,643 16,549
14,566   7,444 7,122
6,252   5,141 1,111
240,000   240,000  
1,033   1,079 -46
1,964   1,841 123
11,604   12,726 -1,122
114,335   106,090 8,245
6,228   3,409 2,819
1,831   992 839
4,302   5,813 -1,511
3,166   2,321 845
7,615   7,094 521
3,015   3,356 -341
7,658   5,203 2,455
11,338   9,640 1,698
7,840   8,053 -213
3,103   3,237 -134
97,601   42,348 55,253
2,899   2,377 522
2,043   1,745 298
5,499   3,815 1,684
8,000   8,000  
101,790   35,215 66,575
4,572   4,173 399
9,461   7,507 1,954
3,714   1,774 1,940
8,561   7,769 792
9,796   9,791 5
5,334   4,586 748
13,679   9,103 4,576
2,813   1,482 1,331
11,862   13,353 -1,491
1,833   1,632 201
25,569   29,567 -3,998
4,451   2,353 2,098
3,426   4,651 -1,225
5,907   3,529 2,378
5,418   5,599 -181
5,329   4,590 739
9,952   7,398 2,554
472,046   415,976 56,070
10,848   3,178 7,670
7,472   4,612 2,860
4,873   3,010 1,863
6,392   6,401 -9
2,562   2,292 270
9,420   9,957 -537
3,683   3,017 666
3,313   1,855 1,458
2,290   1,681 609
8,862   10,277 -1,415
7,386   3,910 3,476
9,719   5,168 4,551
396,432   240,472 155,960
12,983   7,463 5,520
13,336   12,232 1,104
1,423   945 478
9,833   11,234 -1,401
1,250   1,141 109
3,804   4,016 -212
2,501   2,225 276
5,861   3,985 1,876
7,407   5,402 2,005
2,265   2,320 -55
10,678   3,341 7,337
39,116   13,623 25,493
6,609   7,271 -662
4,046   3,507 539
3,639   3,777 -138
5,732   2,965 2,767
84,299   98,512 -14,213
10,484   12,423 -1,939
3,422   2,411 1,011
9,467   8,667 800
96,000   96,000  
10,754   6,249 4,505
4,201   3,544 657
6,395   3,136 3,259
9,352   4,500 4,852
5,077   5,534 -457
2,196   1,933 263
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       33,210
b       1,130
c       825
d        
e       -696
      -540
      1,938
      500
      1,142
      -820
      -747
      2,226
      -690
      8,583
      124
      168
      510
      3,246
      -90
      -191
      -1,869
      311
      967
      940
      33,468
      3,658
      -187
      157
      196
      791
      -25,753
      165
      849
      789
      69,932
      -526
      1,437
       
      414
      1,397
      -154
      376
      1,978
      1,661
      8,291
      208
      2,657
      44,789
      -916
      -38
      -894
      894
      2,066
      -1,559
      329
      172
      1,655
      9,737
      3,602
      1,179
      75,841
      -147
      -1,135
      4,179
      2,113
      2,957
      -701
      857
      2,100
      411
      3,385
      57
      1,656
      352
      935
      1,418
       
      1,645
      5,256
      -53
      -28
      183
      1,148
      606
      8,779
      2,028
      18
      -440
      470
       
      4,119
      749
      -576
      223
      1,433
      6,326
      697
      2,242
      2,058
      230
      -767
      -196
      2,083
      1,643
      167
      -1,584
      387
      2,525
      83
       
      1,721
      3,090
      -2,572
      -12,451
      -1,121
      16,549
      7,122
      1,111
       
      -46
      123
      -1,122
      8,245
      2,819
      839
      -1,511
      845
      521
      -341
      2,455
      1,698
      -213
      -134
      55,253
      522
      298
      1,684
       
      66,575
      399
      1,954
      1,940
      792
      5
      748
      4,576
      1,331
      -1,491
      201
      -3,998
      2,098
      -1,225
      2,378
      -181
      739
      2,554
      56,070
      7,670
      2,860
      1,863
      -9
      270
      -537
      666
      1,458
      609
      -1,415
      3,476
      4,551
      155,960
      5,520
      1,104
      478
      -1,401
      109
      -212
      276
      1,876
      2,005
      -55
      7,337
      25,493
      -662
      539
      -138
      2,767
      -14,213
      -1,939
      1,011
      800
       
      4,505
      657
      3,259
      4,852
      -457
      263
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 2 790,774
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 11,328
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  
3 Add lines 1 and 2........................... 3 11,328
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,328
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,400
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,928
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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 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 arrowEDWIN R BOYNTON ESQUIRE Telephone no.right arrow (610) 640-5800

Located atright arrow30 VALLEY STREAM PARKWAYMALVERNPA ZIP+4right arrow19355
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
 
 
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
JONATHAN P DEVER PRESIDENT/DI
000.00 		14,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
CHRISTINA A DEVER VICE PRESIDE
000.00 		14,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
WINNIE A O'KEEFE SECY/TREAS/D
000.00 		14,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
SEAN B O'KEEFE VICE PRESIDE
000.00 		14,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
GEORGE R ATTERBURY III VICE PRESIDE
000.00 		14,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
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  
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 arrow  
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 N/A  
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
8,703,091
b
Average of monthly cash balances.......................
1b
430,302
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,133,393
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
9,133,393
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,001
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,996,392
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
449,820
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
449,820
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,328
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,328
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
438,492
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
438,492
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
438,492
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
469,593
b
Program-related investments—total from Part VIII-B..................
1b
 
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
469,593
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 7 438,492
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 10,680
c From 2020......  
d From 2021...... 5,254
e From 2022...... 53,213
f Total of lines 3a through e ........ 69,147
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 469,593
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 438,492
e Remaining amount distributed out of corpus 31,101
5 Excess distributions carryover applied to 2023.    
(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 5 100,248
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		100,248
10 Analysis of line 9:
a Excess from 2019.... 10,680
b Excess from 2020....  
c Excess from 2021.... 5,254
d Excess from 2022.... 53,213
e Excess from 2023.... 31,101
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

ACADEMY OF NOTRE DAME

560 SPROUL ROAD
VILLANOVA,PA19085 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 25,000

CHILDREN'S AID & FAMILY SERVICES

200 ROBINS ROAD
PARAMUS,NJ07652 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 25,000

CHURCH OF ST IGNATIUS LOYOLA

980 PARK AVENUE
NEW YORK,NY10028 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

CITY MEALS ON WHEELS

355 LEXINGTON AVENUE
NEW YORK,NY10017 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

CENTRAL PARK CONSERVANCY

PO BOX 2047
NEW YORK,NY10117 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

CURE PSP

1216 BROADWAY
NEW YORK,NY10001 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

DWIGHT SCHOOL

291 CENTRAL PARK WEST
NEW YORK,NY10024 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

FAIRFIELD UNIVERSITY

1073 N BENSON ROAD
FAIRFIELD,CT06824 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 25,000

GEORGETOWN UNIVERSITY

DEPARTMENT NUMBER 0734
WASHINGTON,DC20073 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

HIGHANDS FOOTBALL TOUCHDOWN CLUB

6 BEECHWOOD ROAD
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 3,500

HO-HO-KUS FIRE DEPARTMENT

52 SHERIDAN AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

HO-HO-KUS PBA LOCAL 353

PO BOX 404
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,500

HO-HO-KUS POLICE DEPARTMENT

55 SYCAMORE AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

HO-HO-KUS SCHOOL

70 LLOYD ROAD
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 15,000

HO-HO-KUS VOLUNTEER AMBULANCE

333 WARREN AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

HO-HO-KUS WORTH MEMORIAL LIBRARY

91 WARREN AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

HUMANE SOCIETY OF OCEAN CITY

1 SHELTER ROAD
OCEAN CITY,NJ08226 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

LITTLE SISTER OF THE ASSUMPTION

333 EAST 115TH STREET
NEW YORK,NY10029 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

MARIA DROSTE COUNSELING SERVICES

171 MADISON AVE STE 400
NEW YORK,NY10016 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

MARYMOUNT SCHOOL OF NY

1026 FIFTH AVENUE
NEW YORK,NY10028 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

NEW YORK COMMON PANTRY

8 E 109TH STREET
NEW YORK,NY10029 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

NORTHERN HIGHLANDS REGION HIGH SCHO

298 HILLSIDE ROAD
ALLENDALE,NJ07401 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 20,000

NORTHERN HIGHLANDS SPORTS ASSOCIATI

81 DALE AVENUE
ALLENDALE,NJ07401 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000

OCCIDENTAL COLLEGE

1600 CAMPUS ROAD
LOS ANGELES,CA90041 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 25,000

THE METROPOLITAN INTERNATIONAL SCHO
OF MIAMI PARENT TEACHER ASSOCIATION
1911 NE MIAMI COURT
MIAMI,FL33132 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 67,000

ROSEMONT COLLEGE

1400 MONTGOMERY AVENUE
ROSEMONT,PA19010 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

TISCH MS RESEARCH CENTER

521 WEST 57TH ST 4TH FL
NEW YORK,NY10019 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

ST GABRIEL THE ARCHANGEL CHURCH

88 E SADDLE RIVER ROAD
SADDLE RIVER,NJ07458 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

ST JOSEPH'S PREPARATORY SCHOOL

1733 W GIRARD AVENUE
PHILADELPHIA,PA19130 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 20,000

SUSQUEHANNA UNIVERSITY

514 UNIVERSITY AVENUE
SELISGROVE,PA17870 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

THE DOE FUND

232 EAST 84TH STREET
NEW YORK,NY10028 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

THE BOWERY MISSION

355 LEXINGTON AVENUE
NEW YORK,NY10017 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

SEMPER FI FUND

825 COLLEGE AVE STE 102
PMB 609
OCEANSIDE,CA92057 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

WILLIAM AND MARY COLLEGE

PO BOX 8795
WILLIAMSBURG,VA23187 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

WOMEN IN NEED

115 WEST 31ST ST 7TH FL
NEW YORK,NY10001 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

STREET2STREET

555 GOFFLE ROAD 212
RIDGEWOOD,NJ07450 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000

BALLPLAYERS FOUNDATION INC

16440 NE 30TH AVENUE
NORTH MIAMI BEACH,FL33160 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 6,000

NYU GROSSMAN SCHOOL OF MEDICINE

550 1ST AVENUE
NEW YORK,NY10016 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 20,000

THE CATHOLIC UNIVERSITY

620 MICHIGAN AVE NE
WASHINGTON,DC20064 		  501(C)(3) CONWAY SCHOOL OF NURSING 30,000

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE
FL 17
CHICAGO,IL60601 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

COOKIES FOR KIDS' CANCER

PO BOX 415
CALIFON,NJ07830 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

NATIVITY BVM CHURCH

30 E FRANKLIN STREET
MEDIA,PA19063 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

ST DAMIEN PARISH

1337 ASBURY AVENUE
OCEAN CITY,NJ08226 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

WASHINGTON COLLEGE

300 WASHINGTON AVENUE
CHESTERTOWN,MD21620 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

WOUNDED WARRIOR PROJECT

370 7TH AVENUE
SUITE 1802
NEW YORK,NY10001 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

RIDGEWOOD PUBLIC LIBRARY FDN

125 N MAPLE AVE
RIDGEWOOD,NJ07450 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

DAV CHARITABLE TRUST

860 DOLWICK DRIVE
ERLANGER,KY41018 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

FOLDS OF HONOR FDN

DEPARTMENT 13
TULSA,OK74182 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

TUNNELS TO TOWERS FDN

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

ROOTS & WINGS FDN

75 BLOOMFIELD AVE
DENVILLE,NJ07834 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000
Total .................................right arrow 3a 390,000
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 ....     14 131,105  
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 ............ 		    18 790,774  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMPLX LP 		901101 -7,926      
bENERGY TRANSFER LP 901101 -10,333      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -18,259 921,879  
13Total. Add line 12, columns (b), (d), and (e)..................
13
903,620
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE CONESTOGA ROAD FOUNDATION
 
Employer identification number

27-5271188
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE CONESTOGA ROAD FOUNDATION
  		Employer identification number
27-5271188
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DARCIE ATTERBURY
1425 DORAL CIRCLE
 
WESTLAKE VILLAGE, CA91362

$ 1,001,320


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE CONESTOGA ROAD FOUNDATION
  		Employer identification number

27-5271188
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1200 SHS APPLE INC $ 234,462 2023-07-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2200 SHS COCA COLA CO $ 137,489 2023-07-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 250 SHS LINDE PLC $ 96,795 2023-07-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 700 SHS MICROSOFT CORP $ 235,613 2023-07-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1500 SHS NEXTERA ENERGY INC $ 110,145 2023-07-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 400 SHS NVIDIA CORP $ 186,816 2023-07-28
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE CONESTOGA ROAD FOUNDATION
  		Employer identification number

27-5271188
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Name of Bond End of Year Book Value End of Year Fair Market Value
GENERAL MOTORS B/E 5% 10/01/28 95,200 100,892
AT&T B/E 5.4% 02/15/34 59,161 62,868
BK OF AMER 5.015% 07/22/33 57,800 60,454
CIGNA CORP NTS B/E 2.375% 03/15/31 49,143 51,616
COMCAST CORP NEW B/E 4.25% 01/15/33 55,910 59,289
DOLLAR GENL CORP B/E 5.45% 7/5/33 58,911 62,696
DOW CHEMICAL B/E 2.1% 11/15/30 48,886 51,451
DUKE ENERGY CORP B/E 5.6% 8/15/32 55,762 58,897
FLORIDA PWR & LIGHT 2.45% 2/3/32 49,252 52,058
GENL MOTORS NTS B/E 5.6% 10/15/32 57,571 61,811
GOLDMAN SACHS 3.8% 3/15/30 54,363 56,855
HONEYWELL INTL B/E 4.5% 1/15/34 58,106 61,822
LOCKHEED MARTIN 5.25% 1/15/33 61,718 64,856
METLIFE NTS B/E 5.375% 7/15/33 59,932 63,831
NEWMONT CORP B/E 2.25% 10/1/30 49,132 50,247
RAYTHEON B/E 5.15% 2/27/33 58,717 61,959
REGENERON PHARMA 1.75% 9/15/30 47,220 49,603
SCHLUMBERGER 2.65% 6/26/30 51,563 53,996
WYETH MW 6.5% 2/1/34 65,927 68,887

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Name of Stock End of Year Book Value End of Year Fair Market Value
MICROSOFT CORP 147,419 309,481
ACCENTURE PLC 46,627 59,655
ADVANCE MICRO DEVICES 34,201 51,594
ALPHABET INC CL A 102,074 155,894
AMAZON.COM INC 126,686 181,872
AMERIPRISE FINANCIAL INC 13,670 35,704
AMERICAN TOWER CORP REIT 51,349 48,141
ASML HLDG NV SPON ADR 21,035 25,735
CHIPOTLE MEXICAN GRILL 34,459 41,165
COSTCO WHOLESALE CORP 34,717 50,166
DANAHER CORP 17,684 20,127
ESTEE LAUDER COS    
HOME DEPOT INC    
HONEYWELL INTL INC 21,874 24,536
INTUIT 39,688 57,503
MASTERCARD 46,199 52,034
O'REILLY AUTOMOTIVE INC 14,161 34,203
PARKER HANNIFIN CORP 19,598 30,867
ROCKWELL AUTOMATION INC 12,297 22,976
SALESFORCE.COM 36,510 63,680
THERMO FISHER SCIENTIFIC INC 23,651 34,501
TJX COS INC 32,219 52,815
UNITEDHEALTH GROUP INC 60,201 68,441
VISA INC 60,717 81,490
ADVANCED MICRO DEVICES 83,512 147,410
AMAZON.COM INC 185,624 258,298
APPLE INC 266,131 317,675
BERKSHIRE HATHAWAY INC 195,855 356,660
BLUE OWL CAP INC 136,098 149,000
COCA COLA COMPANY 137,489 129,646
COSTCO WHOLESALE CORP 94,683 198,024
JOHNSON & JOHNSON 163,940 156,740
LINDE PLC 255,902 349,104
MICROSOFT CORP 282,186 470,050
NEXTERA ENERGY 110,145 91,110
NVIDIA CORP 186,816 198,088
SALESFORCE.COM INC    
PHILIP MORRIS INTL 147,000 141,120
VISA INC 161,581 260,350
DIAGEO PLC 8,941 7,866
ACCENTURE PLC IRELAND 53,622 62,813
AMERICAN ELECTRIC POWER CO 18,836 16,813
BLACKROCK INC 36,229 44,649
BROADCOM 37,304 75,905
CHUBB LTD 32,144 44,974
COCA COLA CO 40,431 46,673
HOME DEPOT INC 37,057 39,853
JOHNSON & JOHNSON 42,784 44,828
JP MORGAN CHASE & CO 40,020 55,283
LINDE PLC 25,839 49,285
MARSH & MCLENNAN COS INC 17,908 35,431
MCDONALDS CORP 29,003 41,215
MICROSOFT CORP 103,016 178,243
NEXTERA ENERGY 35,655 29,580
PROCTOR & GAMBLE 31,025 37,514
REPUBLIC SERVICES INC 12,598 25,561
TAIWAN SEMICONDUCTOR MFG 52,598 58,968
TEXAS INSTRUMENTS    
TRANE TECHNOLOGIES 13,128 16,341
TRUIST FINANCIAL CORP    
UNION PACIFIC CORP 30,022 44,703
APPLE INC 89,475 161,340
DOLLAR GENERAL CORP    
SHERWIN WILLIAMS CO 28,409 45,849
ABBOTT LABS 31,099 32,801
NIKE INC 41,645 40,388
RAYTHEON TECHNOLOGIES CORP    
STARBUCKS CORP 51,607 47,525
AMGEN INC    
CISCO SYSTEMS INC    
PHILLIPS 66 16,153 24,231
UNITED PARCEL SEVICE INC 46,032 39,622
APPLIED MATERIALS INC 30,196 45,866
BOSTON SCIENTIFIC CORP 23,493 34,166
META PLATFORMS INC 94,888 112,559
S&P GLOBAL INC 27,334 34,361
TEXAS INSTRUMENTS    
UNION PACIFIC CORP 38,779 43,475
ABBOTT LABS 49,831 51,293
JP MORGAN CHASE & CO    
SUNCOR ENERGY INC    
ANALOG DEVICES INC 43,436 48,846
AUTOMATIC DATA PROCESSING 35,180 36,110
BROADCOM INC 23,992 32,371
DISCOVER FINANCIAL SERVICES    
EOG RESOURCES 19,323 26,004
MORGAN STANLEY 39,252 40,937
UNITEDHEALTH GROUP INC 52,657 57,912
NIKE INC 114,685 108,570
COCA COLA 48,769 46,496
ELI LILLY & CO 47,912 82,192
INTUITIVE SURGICAL INC 26,774 33,736
PALO ALTO NETWORKS INC 18,931 34,796
PROCTOR & GAMBLE CO    
SCHLUMBERGER LTD 19,710 27,529
ALPHABET INC CL C 155,280 211,395
BLACKSTONE INC 98,512 130,920
ABBVIE INC 54,400 51,915
EXXONMOBIL 56,750 53,589
HONEYWELL INTL 36,582 38,796
ORACLE CORP 45,445 61,782
PROLOGIS INC COM 39,401 44,789

TY 2023 InvestmentsOtherSchedule2
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES RUSSELL 2000 ETF AT COST    
SPDR S&P 500 TRUST AT COST    
VANGUARD S&P 500 ETF AT COST 397,907 663,936
ENERGY TRANSFER LP UNITS MLP AT COST 244,952 317,400
MPLX LP MLP AT COST 124,220 136,920
JP MORGAN EQUITY PREMIUM INCOME AT COST 220,040 219,920

TY 2023 LegalFeesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STRADLEY, RONON, STEVENS & YOUNG 19,221 19,221    


TY 2023 OtherExpensesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
IRS PENALTIES 199      


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UBS INVESTMENT ADVISORY FEES 89,186 44,593   44,593
RRC ACCOUNTING SERVICES 6,875 6,875    


TY 2023 TaxesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 ESTIMATED TAX 8,400      
2022 TAX ON NET INVESTMENT INCOM 833      
FOREIGN TAX W/H FROM DIVIDEND 422 422