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
FLEISCHNER FAMILY CHARITABLE FOUNDATION
C/O JEFF MORRISON
Number and street (or P.O. box number if mail is not delivered to street address)6022 WEST CHESTER PIKE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWTON SQUARE, PA19073
A Employer identification number

47-1108283
B Telephone number (see instructions)

(412) 682-3512
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$23,674,215J 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... 414,652 414,652  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,150
b Gross sales price for all assets on line 6a 1,392,680
7 Capital gain net income (from Part IV, line 2)... 35,150
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........ 449,802 449,802  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,602 7,301   7,301
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,133 8,133   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
78,674 78,674   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,409 94,108   7,301
25 Contributions, gifts, grants paid....... 1,318,550 1,318,550
26 Total expenses and disbursements. Add lines 24 and 25 1,419,959 94,108   1,325,851
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -970,157
b Net investment income (if negative, enter -0-) 355,694
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.............      
2 Savings and temporary cash investments......... 123,974 52,781 52,781
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)....... 10,312,386 Click to see attachment
List of Attached Documents:
// Content
10,328,844 		17,434,776
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).......... 7,399,279 Click to see attachment
List of Attached Documents:
// Content
6,531,619 		6,186,658
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) 17,835,639 16,913,244 23,674,215
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 17,835,639 16,913,244
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    
29 Total net assets or fund balances (see instructions)..... 17,835,639 16,913,244
30 Total liabilities and net assets/fund balances (see instructions). 17,835,639 16,913,244
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
17,835,639
2
Enter amount from Part I, line 27a .....................
2
-970,157
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
47,762
4
Add lines 1, 2, and 3 ..........................
4
16,913,244
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,913,244
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 PNC HAWTHORN     2023-12-31
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 1,338,496   1,357,530 -19,034
b 54,184     54,184
c
d
e
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       -19,034
b       54,184
c
d
e
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 35,150
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 4,944
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 4,944
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 4,944
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,361
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,361
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,417
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,417 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 arrowNA
14
The books are in care ofright arrowLESLIE FLEISCHNER Telephone no.right arrow (412) 327-6170

Located atright arrow5859 BEACON ST APT NO 107PITTSBURGHPA ZIP+4right arrow15217
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID A FLEISCHNER TREASURER/ DIRECTOR
1.00 		0 0 0
105 AVON ROAD
HAVERFORD,PA19041
CHRISTOPHER C FLEISCHNER SECRETARY/ DIRECTOR
1.00 		0 0 0
1215 SQUIRREL HILL AVE
PITTSBURGH,PA15217
LESLIE A FLEISCHNER PRESIDENT/CHAIRMAN
1.00 		0 0 0
5859 BEACON STREET APT 107
PITTSBURGH,PA15217
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,865,897
b
Average of monthly cash balances.......................
1b
181,805
c
Fair market value of all other assets (see instructions)................
1c
5,732,223
d
Total (add lines 1a, b, and c).........................
1d
22,779,925
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
22,779,925
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
341,699
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,438,226
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,121,911
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,121,911
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,944
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,944
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,116,967
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,116,967
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,116,967
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
1,325,851
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,325,851
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,116,967
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 274,555
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,325,851
a Applied to 2022, but not more than line 2a 274,555
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..... 1,051,296
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 .......... 		65,671
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABINGTON HEALTH FOUNDATION

1200 OLD YORK ROAD
ABINGTON,PA19001 		NONE PC FOR SUPPORT OF THE ASPLUNDH CANCER PAVILLION 10,000

ALMA LEWIS

6960 MEADE ST
PITTSBURGH,PA15208 		NONE PC FOR SALARIES AND GENERAL OPERATIONS 75,000

ANIMAL FRIENDS INC

562 CAMP HORNE RD
PITTSBURGH,PA15237 		NONE PC FOR UNRESTRICTED PURPOSES 2,000

ANIMAL RESCUE OF PITTSBURGH

6926 HAMILTON AVENUE
PITTSBURGH,PA15208 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

APERTURE

344 W 27TH ST
CHELSEA,NY10001 		NONE PC FOR GENERAL OPERATING COSTS 2,500

ART21 INC

231 WEST 29TH ST SUITE 706
NEW YORK,NY10001 		NONE PC FOR GENERAL OPERATING COSTS 75,000

BARNES FOUNDATION

2025 BENJAMIN FRANKLIN PKWY
PHILADELPHIA,PA19130 		NONE PC FOR GENERAL OPERATING COSTS 75,000

BLOOMFIELD GARFIELD CORP

113 N PACIFIC AVE
PITTSBURGH,PA15224 		NONE PC FOR THE PEDANTIC ARTS RESIDENCY 10,000

BOSTON ART REVIEW

PO BOX 390003
CAMBRIDGE,MA02139 		NONE PC FOR UNRESTRICTED PURPOSES 1,500

BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC

575 MADISON AVE
NEW YORK,NY10022 		NONE PC FOR GENERAL OPERATING COSTS 10,000

BROAD STREET MINISTRY

315 S BROAD ST
PHILADELPHIA,PA19107 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

BRYN MAWR HOSPITAL FOUNDATION

130 SOUTH BRYN MAWR AVE
BRYN MAWR,PA19010 		NONE PC FOR UNRESTRICTED PURPOSES 25,000

CARNEGIE LIBRARIES OF PITTSBURGH

1230 FEDERAL STREET
PITTSBURGH,PA15212 		NONE PC FOR THE TEEN FUND 2,500

CARNEGIE MUSEUM OF ART

4700 5TH AVE SUITE 2
PITTSBURGH,PA15213 		NONE PC FOR RENEWAL OF CMOA ADVISORY BOARD GIVING 5,000

CENTER CITY DISTRICT FOUNDATION

660 CHESTNUT ST
PHILADELPHIA,PA19106 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

CHARITIES AID FOUNDATION

225 REINEKERS LN STE 375
ALEXANDRIA,VA22314 		NONE PC FOR NATIONAL GALLERY OF VICTORIA 17,500

CHILDREN'S CRISIS TREATMENT CENTER

1080 N DELAWARE AVE
PHILADELPHIA,PA19125 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

COMMUNITY COLLEGE OF ALLEGHANY COUNTY (CCAC) EDUCATIONAL FOUNDATION

102 BUERS HALL 808 RIDGE AVENUE
PITTSBURGH,PA15212 		NONE PC FOR UNRESTRICTED PURPOSES 20,000

COMMUNITY COLLEGE OF ALLEGHANY COUNTY (CCAC) EDUCATIONAL FOUNDATION

102 BUERS HALL 808 RIDGE AVENUE
PITTSBURGH,PA15212 		NONE PC FOR UNRESTRICTED PURPOSES 10,000

DISCOVERY SPACE OF CENTRAL PENNSYLVANIA

1224 N ATHERTON STREET
STATE COLLEGE,PA16803 		NONE PC FOR UNRESTRICTED PURPOSES 10,000

GROW PITTSBURGH

6587 HAMILTON AVE STE 2W
PITTSBURGH,PA15206 		NONE PC FOR GARDEN DREAMS MASTER PLANNING 16,800

HEATHER'S WAY

2564 SKIPPACK PIKE
LANSDALE,PA19446 		NONE PC FOR GARDEN DREAMS MASTER PLANNING 25,000

HOPE ACADEMY OF MUSIC AND THE ARTS

116 S HIGHLAND AVE
PITTSBURGH,PA15206 		NONE PC FOR UNRESTRICTED PURPOSES 1,500

INTERNATIONAL FUND FOR ANIMAL WELFARE

290 SUMMER STREET
YARMOUTH PORT,MA02675 		NONE PC FOR GENERAL OPERATING COSTS 5,000

ISLAND GROWN INITIATIVE LTD

PO BOX 622
VINEYARD HAVEN,MA02568 		NONE PC FOR UNRESTRICTED PURPOSES 25,000

LANDFORCE

201 N BRADDOCK AVE
PITTSBURGH,PA15208 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

LAUREL HOUSE

197 W MAIN ST
UNIONTOWN,PA15401 		NONE PC FOR UNRESTRICTED PURPOSES 10,000

MANNA

420 N 20TH ST
PHILADELPHIA,PA19103 		NONE PC FOR UNRESTRICTED PURPOSES 50,000

MARTHA'S VINEYARD COMMUNITY SERVICES

111 EDGARTOWN RD
OAK BLUFFS,MA02568 		NONE PC FOR GENERAL OPERATING COSTS 10,000

MARTHA'S VINEYARD SHELLFISH GROUP

220 WEAVER LN
VINEYARD HAVEN,MA02568 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

MENTAL HEALTH COALITION INC

603 W 50TH ST
NEW YORK,NY10019 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

MURAL ARTS PHILADELPHIA

1727-29 MT VERNON ST
PHILADELPHIA,PA19130 		NONE PC FOR UNRESTRICTED PURPOSES 50,000

MUSIZI UNIVERSITY FOUNDATION

348 BLYTHE RD
LA CANADA FLINTRIDGE,CA91011 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

MVY YOUTH

PO BOX 65
CHILMARK,MA02535 		NONE PC TO BEGIN A COMMITMENT AT THE FOUNDER LEVEL; THIS REPRESENTS THE SECOND YEAR 25,000

NEIGHBORHOOD ACADEMY

709 N AIKEN AVE
PITTSBURGH,PA15206 		NONE PC TO SUPPORT THE TNA FAMILY SUPPORT FUND 20,000

NEIGHBORHOOD ACADEMY

709 N AIKEN AVE
PITTSBURGH,PA15206 		NONE PC TO SUPPORT THE TNA FAMILY SUPPORT FUND 40,000

NORMAN LEVENTHAL MAP & EDUCATION CENTER

700 BOYLSTON ST
BOSTON,MA02116 		NONE PC FOR DIGITAL EXHIBITIONS OF OVERHEAD EXPENSES 1,000

NORTHEASTERN UNIVERSITY

360 HUNTINGTON AVE
BOSTON,PA02115 		NONE PC FOR GENERAL OPERATING COSTS 5,000

OPEN FIELD

6014 PENN AVE
PITTSBURGH,PA15206 		NONE PC FOR UNRESTRICTED PURPOSES 7,500

PENLAND SCHOOL OF CRAFT

67 DORAS TRL
BAKERSVILLE,NC28705 		NONE PC FOR GENERAL OPERATING COSTS 10,000

PENNSYLVANIA ACADEMY OF THE FINE ARTS

118-128 N BROAD ST
PHILADELPHIA,PA19102 		NONE PC FOR SUMMER ACADEMY SCHOLARSHIPS 10,000

PENNSYLVANIA HORTICULTURAL SOCIETY

100 N 20TH ST
PHILADELPHIA,PA19103 		NONE PC FOR SUPPORT AND GROWTH OF THE LANDCARE PROGRAM 55,000

PHILADELPHIA MUSEUM OF ART

2600 BENJAMIN FRANKLIN PKWY
PHILADELPHIA,PA19130 		NONE PC FOR GENERAL OPERATING COSTS 75,000

PILGRIM PLACE

625 MAYFLOWER RD
CLAREMONT,CA91711 		NONE PC FOR UNRESTRICTED PURPOSES 25,000

PITTSBURGH BALLET THEATRE

2900 LIBERTY AVE
PITTSBURGH,PA15201 		NONE PC FOR NEW EXECUTIVE SEARCH 65,000

PITTSBURGH COMMUNITY BROADCASTING CORPORATION

67 BEDFORD SQUARE
PITTSBURGH,PA15203 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

PITTSBURGH CULTURAL TRUST

803 LIBERTY AVE
PITTSBURGH,PA15222 		NONE PC FOR GENERAL OPERATING COSTS 5,000

PITTSBURGH GLASS CENTER

5472 PENN AVE
PITTSBURGH,PA15206 		NONE PC FOR GENERAL OPEARTING COSTS 2,500

PITTSBURGH PARKS CONSERVANCY

317 EAST CARSON ST WEST TOWER SUITE
230
PITTSBURGH,PA15219 		NONE PC FOR GENERAL OPERATING COSTS 20,000

PITTSBURGH SYMPHONY INC

HEINZ HALL 600 PENN AVENUE
PITTSBURGH,PA15222 		NONE PC FOR UNRESTRICTED PURPOSES 25,000

PORTLAND ART MUSEUM

1219 SW PARK AVE
PORTLAND,OR97205 		NONE PC FOR UNRESTRICTED PURPOSES 20,000

PROMISE KEEPERS

PO BOX 63570
COLORADO SPRINGS,CO80908 		NONE PC FOR UNRESTRICTED PURPOSES 30,000

PROPEL SCHOOLS FOUNDATION

3447 E CARSON ST
PITTSBURGH,PA15203 		NONE PC FOR GENERAL OPERATING COSTS OR ANY HIGH AREAS OF NEED 3,500

SETON HALL UNIVERSITY

1 SETON HILL DRIVE
GREENSBURG,PA15601 		NONE PC FOR THE NATIONAL CATHOLIC CENTER FOR HOLOCAUST EDUCATION 10,000

SHERIFF'S MEADOW FOUNDATION

57 DAVID AVE
VINEYARD HAVEN,MA02568 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

SOCIETY FOR CONTEMPORARY CRAFT

55645 BUTLER ST
PITTSBURGH,PA15201 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

SQUASH AND EDUCATION ALLIANCE

55 BROAD ST 14TH FLOOR
NEW YORK,NY10004 		NONE PC FOR UNRESTRICTED PURPOSES 10,000

SQUASHSMARTS

3890 N 10TH ST
PHILADELPHIA,PA19140 		NONE PC FOR UNRESTRICTED PURPOSES 10,000

ST PAUL'S SCHOOL

325 PLEASANT ST
CONCORD,NH03301 		NONE PC FOR GENERAL OPERATING COSTS 10,000

ST EDMUND'S ACADEMY

5705 DARLINGTON RD
PITTSBURGH,PA15217 		NONE PC FOR UNRESTRICTED PURPOSES 20,000

STEEL CITY ROWING CORP

101 ARCH ST
VERONA,PA15147 		NONE PC FOR GENERAL OPERATING COSTS 10,000

STEEL CITY ROWING CORP

101 ARCH ST
VERONA,PA15147 		NONE PC FOR GENERAL OPERATING COSTS 10,000

FOOD 21 - THE CELEBRATION HALL OF LARIMER PROJECT

1801 CENTRE AVE
PITTSBURGH,PA15219 		NONE PC FOR UNRESTRICTED PURPOSES 15,000

THE COBBS CREEK FOUNDATION

300 CONSHOHOCKEN STATE ROAD SUITE
405
CONSHOHOCKEN,PA19428 		NONE PC FOR UNRESTRICTED PURPOSES 10,000

THE ELLIS SCHOOL

6425 FIFTH AVE
PITTSBURGH,PA15206 		NONE PC FOR MATCH FOR MIDDLE SCHOOL SCIENCE LAB RENOVATIONS 5,000

THE FRICK ART AND HISTORICAL CENTER INC

7227 REYNOLDS ST
PITTSBURGH,PA15208 		NONE PC FOR ROMARE BEARDEN EXHIBITION 2,500

THE FRICK ART AND HISTORICAL CENTER INC

7227 REYNOLDS ST
PITTSBURGH,PA15208 		NONE PC FOR ROMARE BEARDEN EXHIBITION 5,000

THE HELIOTROPE FOUNDATION

20 JAY ST STE M07
BROOKLYN,NY11201 		NONE PC FOR UNRESTRICTED PURPOSES 10,000

THE JED FOUNDATION

6 E 39TH ST
NEW YORK,NY10016 		NONE PC FOR GENERAL OPERATING COSTS 5,000

THE LENFEST INSTITUTE FOR JOURNALISM

801 MARKET ST SUITE 300
PHILADELPHIA,PA19130 		NONE PC FOR SUPPORT OF THE PHILADELPHIA INQUIRER 10,000

THE MATTRESS FACTORY

500 SAMPSONIA WAY
PITTSBURGH,PA15212 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

THE ROCK SCHOOL FOR DANCE EDUCATION

1101 SOUTH BROAD STREET
PHILADELPHIA,PA19147 		NONE PC FOR UNRESTRICTED PURPOSES 10,750

THE ROWING ASSOCIATION OF STANFORD UNIVERSITY

1100 ALMA ST STE 210
MENLO PARK,CA94025 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

THE TRUSTEES OF RESERVATIONS

200 HIGH ST
BOSTON,MA02110 		NONE PC FOR SUPPORT OF THE MARTHA'S VINEYARD FUND 35,000

THE UCLA FOUNDATION

10889 WILSHIRE BLVD SUITE 1100
LOS ANGELES,CA90024 		NONE PC FOR GENERAL OPERATING COSTS 2,500

THIRD SECTOR NEW ENGLAND INC

89 SOUTH ST STE 700
BOSTON,MA02111 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

TILT INSTITUTE FOR THE CONTEMPORARY IMAGE

1400 N AMERICAN ST BSMT 103
PHILADELPHIA,PA19122 		NONE PC FOR UNRESTRICTED PURPOSES 25,000

UNITED WAY OF SOUTHWESTERN PENNSYLVANIA

1250 PENN AVENUE
PITTSBURGH,PA15222 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

US SQUASH RACQUETS ASSOCIATION

25 N 33RD ST
PHILADELPHIA,PA19104 		NONE PC FOR SPECTER CENTER COMMUNITY INITIATIVE 25,000

VAIL HEALTH FOUNDATION

322 BEARD CREED RD
EDWARDS,CO81632 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

VAIL VALLEY FOUNDATION

90 W BENCHMARK RD
AVON,CO81620 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

WEST TISBURY LIBRARY FOUNDATION

PO BOX 1238
WEST TISBURY,MA02575 		NONE PC FOR SUPPORT OF THE ENDOWMENT FUND 10,000

WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH

PO BOX 9024
PITTSBURGH,PA15224 		NONE PC FOR UNRESTRICTED PURPOSES 5,000

WOODS-MARCHAND FOUNDATION

PO BOX 185
PITTSBURGH,PA15230 		NONE PC FOR UNRESTRICTED PURPOSES 2,500

WQED

4802 5TH AVE
PITTSBURGH,PA15213 		NONE PC FOR UNRESTRICTED PURPOSES 1,500

WQED

4802 5TH AVE
PITTSBURGH,PA15213 		NONE PC FOR GENERAL OPERATING COSTS 2,500
Total .................................right arrow 3a 1,318,550
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 414,652  
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 35,150  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 449,802 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
449,802
(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:
FLEISCHNER FAMILY CHARITABLE FOUNDATION
 
C/O JEFF MORRISON
EIN:
47-1108283
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 14,602 7,301   7,301

TY 2023 InvestmentsCorpStockSchedule
Name:
FLEISCHNER FAMILY CHARITABLE FOUNDATION
 
C/O JEFF MORRISON
EIN:
47-1108283
Name of Stock End of Year Book Value End of Year Fair Market Value
ALCON INC 7,183 10,936
ALPHABET INC CLASS A 84,163 486,819
ALPHABET INC CLASS C 20,239 211,395
AMAZON.COM INC 51,050 607,760
BARON DISCOVERY FUND INST. SH. 291,387 303,728
BNY MELLON INTERNATIONAL STOCK 1,181,048 1,492,301
BROOKFIELD GLOBAL LISTED INFRA 486,934 486,703
COHEN & STEERS INSTITUTIONAL 898,068 952,617
DOMINION RESOURCES 4,708 24,910
ECOLAB INC 43,520 198,350
GENERAL DYNAMICS CORP 10,256 181,769
GRANDEUR PEAK GLOBAL OPP-INST 106,363 109,702
GRANDEUR PEAK US STALWARTS 347,597 325,003
GREENBRIAR COMPANIES 97,105 132,540
IDEXX LABS INC 2,684 416,288
ISHARES CORE S&P 500 1,243,757 2,829,480
ISHARES CORE S&P MIDCAP 1,221,928 2,224,960
ISHARES CORE S&P SMALLCAP 154,306 295,523
ISHARES MSCI EAFE INDEX FUND 356,165 465,286
ISHARES RUSSELL 2000 273,050 657,325
KONINKLIJKE PHILIPS NV 12,018 29,816
KOPERNIK GLOBAL ALL CAP FUND I 291,483 448,224
MCDONALDS CORP 56,434 281,685
NOVARTIS AG - ADR 28,805 70,679
SANDOZ GROUP AG-ADR 2,769 4,481
SEAFARER OVERSEAS GROWTH 368,054 390,240
SEI INVESTMENT CO 2,741 101,680
SPDR S&P DIVIDEND ETF 123,158 294,179
TEXAS INSTRUMENTS 2,073 156,823
TOUCHSTONE SANDS 206,099 252,152
VANGAURD HIGH DIV YIELD 125,774 325,513
VANGUARD INFORMATION TECH ETF 283,830 408,012
VULCAN VALUE PARTNERS SMALL 464,961 304,613
WASATCH SMALL CAP VALUE-INS 293,291 322,931
WCM FOCUSED INTL GROWTH 1,185,843 1,630,353

TY 2023 InvestmentsOtherSchedule2
Name:
FLEISCHNER FAMILY CHARITABLE FOUNDATION
 
C/O JEFF MORRISON
EIN:
47-1108283
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BERKSHIRE HATHAWAY BOND 3.125% AT COST 179,382 170,165
CACHE CNTY UT SCH DIST 3.00 AT COST 220,272 193,498
CALIFORNIA ST 3.5% AT COST 100,000 96,902
CHARLESTON SC TXBL GO 1.25 AT COST 179,083 173,989
FEDERAL FARM CREDIT BANK .60 AT COST 250,000 241,223
FEDERAL FARM CREDIT BANK .85 AT COST 199,800 187,074
FEDERAL FARM CREDIT BANK 1.15 AT COST 185,000 167,271
INTERNATIONAL BUSINESS MACHS D AT COST 60,760 52,671
JANUS HENDERSON OVERSEAS AT COST 784,615 854,120
JOHNSON & JOHNSON .550 AT COST 99,398 93,684
KNOX CNTY TN 1ST UTILITY DIST AT COST 100,313 98,143
LOOMIS SAYLES GLOBAL BOND FUND AT COST 305,835 263,100
MASSACHUSETTS ST 1.870 AT COST 196,482 156,464
MISSISSIPPI ST .715 AT COST 198,548 186,848
MORGAN STANLEY BANK 1.50 AT COST 180,878 167,263
OKLAHOMA CITY OK TXBL 3.25% AT COST 126,293 122,635
OREGON ST 1.053 AT COST 100,000 91,942
OREGON ST ARTICLE XI GO 2.872 AT COST 160,976 149,022
PENNSYLVANIA ST TURNPIKE COMM AT COST 199,370 193,646
PLACENTIA-YORBA LINDA CA 1.350 AT COST 100,000 90,185
PROCTOR & GAMBLE UNSC 2.45% AT COST 173,249 166,959
TREDYFFRIN-EASTTOWN PA 1.960 AT COST 150,000 133,980
TROY MI CITY SCH DIST 1.357 AT COST 100,000 90,708
UNITED TX INDEP SCH DIST 5.0 AT COST 114,032 100,147
UNIV OF MINNESOTA MN SER B AT COST 115,465 117,337
UPPER OCCOQUAN VA SEWAGE AUTH AT COST 97,614 97,215
USA TREASURY NOTES .250 AT COST 349,152 343,711
USA TREASURY NOTES .625 AT COST 148,577 111,829
USA TREASURY NOTES INFLATION P AT COST 90,221 147,683
VANGUARD INT TERM AT COST 480,964 431,612
VANGUARD INTERMEDIATE-TERM COR AT COST 224,964 194,666
VANGUARD MORTGAGE-BACKED SECUR AT COST 237,796 207,125
VIRGINIA ST CLG BLDG AUT EDUC AT COST 95,576 96,265
WAL-MART SOTES INC SR NTS 3.25 AT COST 227,004 197,576

TY 2023 OtherExpensesSchedule
Name:
FLEISCHNER FAMILY CHARITABLE FOUNDATION
 
C/O JEFF MORRISON
EIN:
47-1108283
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT EXPENSES 78,674 78,674   0


TY 2023 OtherIncreasesSchedule
Name:
FLEISCHNER FAMILY CHARITABLE FOUNDATION
 
C/O JEFF MORRISON
EIN:
47-1108283
Description Amount
DIFFERENCE IN COST OF DONATED SECURITIES 47,762


TY 2023 TaxesSchedule
Name:
FLEISCHNER FAMILY CHARITABLE FOUNDATION
 
C/O JEFF MORRISON
EIN:
47-1108283
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 8,133 8,133   0