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
PEOPLES CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 231
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUBURN, IN46706
A Employer identification number

35-1897837
B Telephone number (see instructions)

(260) 925-2500
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$5,482,586J 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 4,500 4,500  
4 Dividends and interest from securities... 135,567 135,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,259
b Gross sales price for all assets on line 6a 2,766,958
7 Capital gain net income (from Part IV, line 2)... 78,259
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,132    
12 Total. Add lines 1 through 11........ 222,458 218,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,780 89   1,691
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,033 1,851   35,182
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
947 48   899
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,760 1,988   37,772
25 Contributions, gifts, grants paid....... 245,442 245,442
26 Total expenses and disbursements. Add lines 24 and 25 285,202 1,988   283,214
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,744
b Net investment income (if negative, enter -0-) 216,338
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............. 292,792 175,371 187,182
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,387,648 Click to see attachment
List of Attached Documents:
// Content
4,442,325 		5,295,404
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)..........      
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) 4,680,440 4,617,696 5,482,586
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........ 4,680,440 4,617,696
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)..... 4,680,440 4,617,696
30 Total liabilities and net assets/fund balances (see instructions). 4,680,440 4,617,696
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
4,680,440
2
Enter amount from Part I, line 27a .....................
2
-62,744
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,617,696
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
4,617,696
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 1.844 SH CARILLON EAGLE MID CAP P 2020-01-30 2023-02-07
b 62.939 SH DOUBLELINE SHILLER ENHAN P 2022-11-22 2023-02-07
c 215.628 SH DRIEHAUS SMALL CAP GROWTH P 2021-07-09 2023-10-06
d 8.669 SH JOHN HANCOCK FUNDS DISC P 2020-01-30 2023-10-06
e 14.975 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-10-06
1013.534 SH DOUBLELINE SHILLER ENH P 2022-04-27 2023-02-01
55.853 SH DRIEHAUS SMALL CAP GROWTH P 2022-04-27 2023-10-30
54.48 SH MFS INTERNATIONAL VALUE P 2022-04-27 2023-10-30
137 SH ALTRIA GROUP INC P 2018-08-21 2023-07-07
4 SH ANALOG DEVICES P 2023-07-07 2023-12-15
3 SH BROWN FORMAN CORP CL B P 2022-05-12 2023-07-07
2447.653 SH COLUMBIA SMALL CAP P 2023-01-18 2023-07-07
488.602 SH DRIEHAUS EMERGING MARKETS P 2021-09-16 2023-07-07
13 SH EQUIFAX INC P 2018-08-21 2023-07-07
2531.877 SH VULCAN VALUE PARTNERS SM P 2020-05-20 2023-01-18
28 SH HUMANA INC P 2020-02-27 2023-07-07
351 SH ISHARES MSCI EAFE INDEX P 2023-07-07 2023-10-27
23 SH L3 HARRIS TECHNOLOGIES INC P 2019-07-01 2023-07-07
839.573 SH MFS INTERNATIONAL VALUE P 2020-05-20 2023-10-30
14 SH NORTHROP GRUMMAN CORP P 2017-09-18 2023-07-07
205 SH SPDR S & P DIVIDEND P 2022-05-12 2023-07-07
10 SH UNITED PARCEL SERVICE INC CL B P 2018-08-21 2023-07-07
34.495 SH VANGUARD 500 INDEX ADMIRAL P 2018-11-30 2023-07-07
2 SH ACCENTURE PLC P 2021-02-12 2023-07-07
6.142 SH CARILLON EAGLE MID CAP P 2020-01-30 2023-03-03
28.873 SH DOUBLELINE SHILLER ENHAN P 2019-10-08 2023-03-03
217.483 SH VULCAN VALUE PARTNERS SM P 2019-10-08 2023-01-18
16.024 SH JOHN HANCOCK FUNDS DISC P 2019-10-08 2023-10-30
18.046 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-10-30
589.878 SH DOUBLELINE SHILLER ENH P 2017-01-06 2023-02-01
882.185 SH DRIEHAUS SMALL CAP GROWTH P 2021-09-15 2023-10-30
142.472 SH MFS INTERNATIONAL VALUE P 2020-01-21 2023-10-30
34 SH ALTRIA GROUP INC P 2019-12-02 2023-07-07
58 SH ANSYS INC P 2021-08-27 2023-07-07
28 SH BROWN FORMAN CORP CL B P 2018-12-06 2023-07-07
125.919 SH COLUMBIA SMALL CAP P 2023-01-18 2023-12-18
1226.108 SH DRIEHAUS EMERGING MARKET P 2020-05-20 2023-07-07
11 SH EQUIFAX INC P 2022-05-12 2023-07-07
967.32 SH VULCAN VALUE PARTNERS SM P 2022-05-13 2023-01-18
9 SH HUNTINGTON INGALLS INDS P 2018-12-06 2023-07-07
54 SH ISHARES MSCI EAFE INDEX P 2023-07-07 2023-12-15
13 SH L3 HARRIS TECHNOLOGIES INC P 2018-12-06 2023-07-07
446.243 SH MFS INTERNATIONAL VALUE P 2023-07-07 2023-10-30
33 SH PALO ALTO NETWORKS P 2023-07-07 2023-12-15
55 SH SPDR S & P DIVIDEND P 2022-11-23 2023-07-07
36 SH UNITED PARCEL SERVICE INC CL B P 2020-02-27 2023-07-07
2.057 SH VANGUARD 500 INDEX ADMIRAL P 2019-03-06 2023-07-07
1 SH ACCENTURE PLC P 2018-12-06 2023-07-07
38.968 SH CARILLON EAGLE MID CAP P 2019-10-08 2023-10-06
34.445 SH DOUBLELINE SHILLER ENHAN P 2017-06-22 2023-03-03
59.252 SH VULCAN VALUE PARTNERS SM P 2018-01-25 2023-01-18
11.445 SH BWG CLEARBRIDGE INTL P 2023-02-07 2023-03-03
94 SH VANGUARD BD INDEX FDS P 2023-02-06 2023-03-03
3.073 SH DOUBLELINE SHILLER ENH P 2021-01-21 2023-02-01
335.557 SH VULCAN VALUE PARTNERS SM P 2016-06-03 2023-01-18
16.892 SH MFS INTERNATIONAL VALUE P 2023-02-07 2023-10-30
41 SH ALTRIA GROUP INC P 2020-08-03 2023-07-07
2 SH ANSYS INC P 2022-05-12 2023-07-07
3 SH CDW CORP P 2023-07-07 2023-12-15
10 SH COMCAST CORP CL A P 2023-07-07 2023-12-15
864.009 SH DRIEHAUS EMERGING MARKETS P 2018-08-21 2023-07-07
6 SH EXXON MOBIL CORP P 2023-07-07 2023-12-15
508.318 SH VULCAN VALUE PARTNERS SM P 2019-05-23 2023-01-18
5 SH HUNTINGTON INGALLLS INDS P 2019-03-06 2023-07-07
2445 SH INTERMEDIATE GOVERNMENT CR P 2022-12-27 2023-10-27
13 SH L3 HARRIS TECHNOLOGIES INC P 2019-07-01 2023-07-07
51.818 SH MFS INTERNATIONAL VALUE P 2018-08-21 2023-12-18
6 SH PHILIP MORRIS INTERNATIONAL INC P 2022-11-23 2023-07-07
412 SH SPDR S & P DIVIDEND P 2022-02-15 2023-07-07
870.103 SH VANGUARD EQUITY INCOME P 2023-07-07 2023-10-30
36.12 SH VANGUARD 500 INDEX ADMIRAL P 2017-09-18 2023-10-30
8 SH ACCENTURE PLC P 2022-11-23 2023-07-07
6.537 SH CARILLON EAGLE MID CAP P 2019-12-23 2023-10-06
1043.872 SH DOUBLELINE SHILLER ENHAN P 2019-10-08 2023-10-06
13.981 SH VULCAN VALUE PARTNERS SM P 2020-01-30 2023-01-18
4.717 SH BWG CLEARBRIDGE INTL P 2020-01-30 2023-10-30
235 SH VANGUARD BD INDEX FDS P 2022-12-27 2023-10-05
378.827 SH DOUBLELINE SHILLER ENH P 2022-10-28 2023-02-01
36.048 SH VULCAN VALUE PARTNERS SM P 2019-08-29 2023-01-18
168.153 SH MFS INTERNATIONAL VALUE P 2023-02-01 2023-10-30
20 SH ALTRIA GROUP INC P 2018-12-06 2023-07-07
14 SH APPLE INC P 2023-07-07 2023-12-15
18 SH CVS HEALTH CORP P 2023-07-07 2023-12-15
4 SH COSTCO WHOLESALE CORP P 2023-07-07 2023-12-15
272.625 SH DRIEHAUS EMERGING MARKETS P 2017-09-18 2023-07-07
4 SH META PLATFORMS P 2021-02-12 2023-12-15
846 SH FIRST TRUST FINANCIALS ALPHA P 2022-11-23 2023-07-07
16 SH HUNTINGTON INGALLS INDS P 2020-11-30 2023-07-07
419.9995 SH ISHARES CORE MSCI EAFE P 2023-07-07 2023-10-27
62 SH LABORATORY CORP AMERICA P 2019-05-23 2023-07-07
3 SH MARSH & MCLENNAN COS P 2023-07-07 2023-12-15
10 SH PHILIP MORRIS INTERNATIONAL IN P 2020-11-30 2023-07-07
22 SH SALESFORCE COM INC P 2023-07-07 2023-12-15
188.877 SH VANGUARD EQUITY INCOME P 2021-02-12 2023-10-30
11 SH VANGUARD INDEX FUNDS GROWTH P 2023-07-07 2023-10-27
1.762 SH CARILLON EAGLE MID CAP P 2020-01-30 2023-10-06
7.094 SH DRIEHAUS EMERGING MARKETS P 2021-01-26 2023-02-07
30.616 SH VULCAN VALUE PARTNERS SM P 2016-08-19 2023-01-18
18.452 SH BWG CLEARBRIDGE INTL P 2023-02-07 2023-10-30
16 SH VANGUARD BD INDEX FDS P 2023-02-06 2023-10-05
3407.122 SH DOUBLELINE SHILLER ENH P 2017-01-06 2023-10-30
203.993 SH VULCAN VALUE PARTNERS SM P 2019-01-18 2023-01-18
6.34 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-10-30
33 SH ALTRIA GROUP INC P 2022-11-23 2023-07-07
5 SH AUTODESK INC P 2022-11-23 2023-07-07
548.637 SH CARILLON EAGLE MID CAP P 2018-07-10 2023-07-07
54 SH CUMMINS INC P 2018-08-21 2023-07-07
744.675 SH DRIEHAUS EMERGING MARKETS P 2021-02-12 2023-07-07
10 SH FEDEX CORP P 2019-12-02 2023-07-07
30 SH FLEXSHARES QUALITY DIVIDEND IN P 2023-10-27 2023-12-15
1 SH HUNTINGTON INGALLS INDS P 2021-02-12 2023-07-07
172.0005 SH ISHARES CORE MSCI EAFE P 2023-07-07 2023-10-27
467.699 SH BWG CLEARBRIDGE INTL P 2020-05-20 2023-07-07
14 SH MASCO CORPORATION P 2023-07-07 2023-12-15
116 SH PHILIP MORRIS INTERNATIONAL P 2018-08-21 2023-07-07
8 SH CHARLES SCHWAB CORP P 2023-07-07 2023-12-15
1.256 SH VANGUARD EQUITY INCOME P 2021-02-12 2023-12-18
3 SH VANGUARD INDEX FUNDS GROWTH P 2023-07-07 2023-12-15
5.59 SH CARILLON EAGLE MID CAP P 2019-10-08 2023-10-30
7.035 SH DRIEHAUS EMERGING MARKETS P 2021-01-26 2023-03-03
7.785 SH VULCAN VALUE PARTNERS SM P 2018-08-21 2023-01-18
74.869 SH BWG CLEARBRIDGE INTL P 2023-10-06 2023-10-30
645.341 SH VANGUARD DEVELOPED MKTS P 2023-10-06 2023-10-30
577 SH DOUBLELINE SHILLER ENH P 2019-01-18 2023-10-30
78 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-10-27
139.44 SH VANGUARD EQUITY INCOME P 2023-02-01 2023-10-30
25 SH ALTRIA GROUP INC P 2019-03-06 2023-07-07
74 SH AUTODESK INC P 2021-11-24 2023-07-07
311.906 SH CARILLON EAGLE MID CAP P 2022-05-13 2023-07-07
4 SH CUMMINS INC P 2022-05-12 2023-07-07
4242.742 SH DRIEHAUS SMALL CAP GR P 2021-09-16 2023-07-07
9 SH FEDEX CORP P 2019-05-23 2023-07-07
62 SH FORTREA HOLDINGS INC P 2019-05-23 2023-07-07
17 SH HUNTINGTON INGALLS INDS P 2020-05-20 2023-07-07
55 SH ISHARES CORE MSCI EAFE P 2023-07-07 2023-12-15
261.87 SH BWG CLEARBRIDGE INTL P 2022-05-13 2023-07-07
5 SH MASTERCARD INC P 2022-11-23 2023-12-15
19 SH PHILIP MORRIS INTERNATIONAL IN P 2019-12-02 2023-07-07
8 SH SERVICENOW INC P 2022-05-12 2023-07-07
123 SH VANGUARD CONSUMER DISCRETION P 2022-11-23 2023-07-07
24 SH ETF VANGUARD VALUE P 2023-07-07 2023-10-27
222.363 SH COLUMBIA SMALL CAP P 2022-11-22 2023-03-03
11.236 SH DRIEHAUS EMERGING MARKETS P 2021-07-09 2023-03-03
78.0016 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-03-03
16.829 SH MFS INTERNATIONAL VALUE P 2023-02-07 2023-03-03
46.605 SH VANGUARD SMALL CAP INDEX P 2023-10-06 2023-10-30
91.917 SH DRIEHAUS EMERGING MARKETS P 2021-01-21 2023-10-30
93 SH ISHARES INTERMEDIATE GOVT P 2022-12-21 2023-10-27
33.685 SH VANGUARD EQUITY INCOME P 2021-01-21 2023-10-30
11 SH ALTRIA GROUP INC P 2019-05-23 2023-07-07
9 SH AUTODESK INC P 2022-05-12 2023-07-07
286.091 SH CARILLON EAGLE MID CAP P 2018-08-21 2023-07-07
1852.736 SH DOUBLELINE SHILLER ENH P 2018-08-21 2023-07-07
808.252 SH DRIEHAUS SMALL CAP GROWTH P 2022-05-13 2023-07-07
11 SH FEDEX CORP P 2021-02-12 2023-07-07
128 SH FOX CORP B P 2020-08-03 2023-07-07
7 SH INTERNATIONAL BUSINESS MACHINES P 2023-07-07 2023-12-15
12 SH JP MORGAN P 2023-07-07 2023-12-15
10.64 SH BWG CLEARBRIDGE INTL P 2020-05-20 2023-12-18
3 SH MCDONALDS CORP P 2023-07-07 2023-12-15
3 SH PROCTER & GAMBLE CO P 2023-07-07 2023-12-15
28 SH SERVICENOW INC P 2021-11-24 2023-07-07
255 SH VANGUARD COMMUNICATION SERV P 2022-11-23 2023-07-07
6 SH VERISIGN INC P 2019-12-02 2023-07-07
6.125 SH COLUMBIA SMALL CAP P 2023-02-07 2023-03-03
31.138 SH DRIEHAUS EMERGING MARKETS P 2017-09-18 2023-10-30
1.9984 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-03-03
10.035 SH MFS INTERNATIONAL VALUE P 2023-10-06 2023-10-30
2.463 SH VANGUARD 500 INDEX ADM P 2019-10-08 2023-02-07
7.382 SH DRIEHAUS EMERGING MARKETS P 2019-05-17 2023-10-30
223 SH ISHARES INTERMEDIATE GOVT P 2022-12-22 2023-10-27
63.627 SH VANGUARD 500 INDEX ADM P 2017-01-06 2023-10-30
23 SH ALTRIA GROUP INC P 2020-11-30 2023-07-07
16 SH BATH & BODY WORKS INC P 2023-07-07 2023-12-15
143.613 SH CARILLON EAGLE MID CAP P 2018-07-10 2023-10-30
136.884 SH DOUBLELINE SHILLER ENH P 2021-02-12 2023-07-07
84.296 SH DRIEHAUS SMALL CAP GROWTH P 2022-05-13 2023-12-18
22 SH FEDEX CORP P 2020-05-20 2023-07-07
364 SH FOX CORP B P 2020-02-27 2023-07-07
219 SH INTERNATIONAL PAPER CO P 2019-12-02 2023-07-07
209.991 SH JOHN HANCOCK FUNDS DISC P 2020-02-27 2023-07-07
75 SH LEIDOS HOLDINGS INC P 2020-02-27 2023-07-07
5 SH MICROSOFT CORP P 2023-07-07 2023-12-15
148 SH QUALCOMM INC P 2019-03-06 2023-07-07
1 SH SERVICENOW INC P 2022-11-23 2023-07-07
23.0002 SH VANGUARD MID CAP VALUE P 2023-07-07 2023-10-27
64 SH VERISIGN INC P 2018-08-21 2023-07-07
55.69 SH COLIMBIA SMALL CAP P 2023-01-18 2023-10-06
82.031 SH DRIEHAUS EMERGING MARKETS P 2023-10-06 2023-10-30
7 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-10-05
14.665 SH MFS INTERNATIONAL VALUE P 2020-01-30 2023-10-30
7.322 SH VANGUARD 500 INDEX ADM P 2019-10-08 2023-03-03
202.525 SH DRIEHAUS EMERGING MARKETS P 2022-04-27 2023-10-30
650.375 SH JOHN HANCOCK FUNDS DISC P 2016-06-03 2023-10-30
27 SH AT & T INC P 2023-07-07 2023-12-15
18 SH AMAZON.COM INC P 2023-07-07 2023-10-27
1 SH BECTON DICKINSON & CO P 2023-07-07 2023-12-15
18.138 SH CARILLON EAGLE MID CAP P 2018-07-10 2023-12-18
189.709 SH DOUBLELINE SHILLER ENH P 2020-05-20 2023-07-07
5 SH DUPONT DE NEMOURS INC P 2023-07-07 2023-12-15
17 SH FEDEX CORP P 2019-03-06 2023-07-07
11 SH FOX CORP B P 2022-11-23 2023-07-07
97 SH INTERNATIONAL PAPER CO P 2020-05-20 2023-07-07
19.312 SH JOHN HANCOCK FUNDS DISC P 2019-05-23 2023-07-07
27 SH LEIDOS HOLDINGS INC P 2020-08-03 2023-07-07
11 SH MONDELEZ INTERNATIONAL INC P 2023-07-07 2023-12-15
34 SH QUALCOMM INC P 2022-11-23 2023-07-07
177 SH A O SMITH CORP P 2019-12-02 2023-07-07
101.9998 SH VANGUARD MID CAP VALUE P 2023-07-07 2023-10-27
4 SH VERISIGN INC P 2022-05-12 2023-07-07
91.0207 SH COLUMBIA SMALL CAP P 2022-11-22 2023-10-06
15.651 SH DRIEHAUS EMERGING MARKETS P 2022-11-22 2023-10-30
194 SH ISHARES INTERMEDIATE GOVT P 2022-12-27 2023-10-05
40.584 SH MFS INTERNATIONAL VALUE P 2023-02-07 2023-10-30
189.995 SH CARILLON EAGLE MID CAP P 2018-06-28 2023-10-30
19.472 SH DRIEHAUS EMERGING MARKETS P 2019-01-18 2023-10-30
27.047 SH JOHN HANCOCK FUNDS DISC P 2019-01-18 2023-10-30
9 SH ABBOTT LABS P 2023-07-07 2023-12-15
5 SH AMERICAN TOWER CORP P 2023-07-07 2023-12-15
2 SH BIOGEN INC P 2023-07-07 2023-12-15
2 SH CHEVRON CORP P 2023-07-07 2023-12-15
1305.115 SH DOUBLELINE SHILLER ENH P 2019-03-06 2023-07-07
3 SH EOG RESOURCES INC P 2023-07-07 2023-12-15
10 SH FEDEX CORP P 2022-11-23 2023-07-07
32 SH GENERAL DYNAMICS CORP P 2018-08-21 2023-12-15
83 SH INTERNATIONAL PAPER CO P 2022-11-23 2023-07-07
341.829 SH JOHN HANCOCK FUNDS DISC P 2018-11-30 2023-07-07
41 SH LILLY ELI & CO P 2018-08-21 2023-07-07
55 SH MOTOROLA SOLUTIONS INC P 2018-08-21 2023-07-07
30 SH QUALCOMM INC P 2018-12-06 2023-07-07
9 SH TJX COS INC P 2023-07-07 2023-12-15
5 SH VANGUARD MID CAP VALUE P 2023-07-07 2023-12-15
231 SH WEYERHAEUSER COMPANY P 2020-05-20 2023-07-07
49.045 SH COLUMBIA SMALL CAP P 2023-01-18 2023-10-30
47.617 SH DRIEHAUS EMERGING MARKETS P 2020-01-30 2023-10-30
381 SH ISHARES INTERMEDIATE GOVT P 2022-12-27 2023-10-27
108.057 SH PRINCIPAL MIDCAP VALUE P 2023-10-06 2023-10-30
39.389 SH CARILLON EAGLE MID CAP P 2022-04-27 2023-10-30
1.962 SH DRIEHAUS EMERGING MARKETS P 2022-10-28 2023-10-30
8.745 SH BWG CLEARBRIDGE INTL P 2021-09-15 2023-10-30
1 SH ADOBE SYSTEMS INC P 2023-07-07 2023-12-15
4 SH CENCORA INC P 2023-07-07 2023-12-15
1 SH BLACKROCK INC CL A P 2023-07-07 2023-12-15
12 SH CISCO SYSTEMS INC P 2023-07-07 2023-12-15
511.357 SH DOUBLELINE SHILLER ENH P 2020-02-27 2023-07-07
35 SH EASTMAN CHEMICAL CO P 2018-12-06 2023-07-07
4 SH FEDEX CORP P 2022-05-12 2023-07-07
25 SH GSK PLC ADR P 2023-07-10 2023-12-15
5 SH INTUIT P 2022-11-23 2023-07-07
288.892 SH JOHN HANCOCK FUNDS DISC P 2019-03-06 2023-07-07
1 SH LOCKHEED MARTIN CORP P 2019-03-06 2023-07-07
220 SH NASDAQ INC P 2021-08-27 2023-07-07
56 SH QUALCOMM INC P 2018-08-21 2023-07-07
155 SH TEXTRON INC P 2020-05-20 2023-07-07
15.9999 SH VANGUARD MID CAP GROWTH P 2023-07-07 2023-10-27
167 SH WEYERHAEUSER COMPANY P 2019-05-23 2023-07-07
199.896 SH DOUBLELINE SHILLER ENHAN P 2018-08-21 2023-02-07
13.046 SH DRIEHAUS EMERGING MARKETS P 2021-07-09 2023-10-30
1.667 SH JOHN HANCOCK FUNDS DISC P 2023-02-07 2023-03-03
251.432 SH PUTNAM LARGE CAP P 2023-10-06 2023-10-30
390.069 SH COLUMBIA SMALL CAP P 2023-01-18 2023-10-30
29.113 SH DRIEHAUS EMERGING MARKETS P 2018-06-28 2023-10-30
79.535 SH BWG CLEARBRIDGE INTL P 2023-02-01 2023-10-30
171 SH ADVANCED MICRO DEVICES P 2018-08-21 2023-07-07
44 SH AMGEN INC P 2018-11-20 2023-07-07
36 SH BLACKSTONE GROUP INC P 2023-07-07 2023-12-15
9 SH COCA COLA CO P 2023-07-07 2023-12-15
528.896 SH DOUBLELINE SHILLER ENH P 2018-11-30 2023-07-07
35 SH EASTMAN CHEMICAL CO P 2019-05-23 2023-07-07
324.193 SH VULCAN VALUE PARTNERS SM P 2018-11-30 2023-01-18
1 SH GRAINGER INC P 2023-07-07 2023-12-15
32 SH INTUIT P 2018-08-21 2023-07-07
2318.961 SH JOHN HANCOCK FUNDS DISC P 2017-09-18 2023-07-07
3 SH LOCKHEED MARTIN CORP P 2018-12-06 2023-07-07
5 SH NEXTERA ENERGY INC P 2023-07-07 2023-12-15
15 SH ROCHE HLDG LTD ADR P 2023-07-07 2023-12-15
8 SH TRUIST FINL CORP P 2023-07-07 2023-12-15
68.0001 SH VANGUARD MID CAP GROWTH P 2023-07-07 2023-10-27
55 SH WEYERHAEUSER COMPANY P 2022-11-23 2023-07-07
119.796 SH DOUBLELINE SHILLER ENHAN P 2017-06-22 2023-02-07
6.479 SH DRIEHAUS SMALL CAP GROWTH P 2021-07-09 2023-03-03
18.601 SH JOHN HANCOCK FUNDS DISC P 2020-01-30 2023-03-03
176.6521 SH VANGUARD GROWTH & INCOME P 2023-10-06 2023-10-30
351.765 SH COLUMBIA SMALL CAP P 2022-12-27 2023-10-30
5.5619 SH DRIEHAUS EMERGING MARKETS P 2020-01-21 2023-10-30
48.561 SH BWG CLEARBRIDGE INTL P 2022-04-27 2023-10-30
24 SH ADVANCED MICRO DEVICES P 2022-11-23 2023-07-07
1 SH AMGEN INC P 2022-11-23 2023-07-07
2 SH BOEING CO P 2023-07-07 2023-12-15
208 SH COGNIZANT TECH SOLUTIONS CL A P 2021-05-14 2023-07-07
45.837 SH DOUBLELINE SHILLER ENH P 2022-11-25 2023-07-07
20 SH EASTMAN CHEMICAL CO P 2022-11-23 2023-07-07
585.919 SH VULCAN VALUE PARTNERS SM P 2019-03-06 2023-01-18
6 SH HALLIBURTON CO P 2023-07-07 2023-12-15
10 SH INTUIT P 2022-05-12 2023-07-07
149.239 SH JOHN HANCOCK FUNDS DISC P 2020-05-20 2023-10-30
27 SH LOCKHEED MARTIN CORP P 2018-08-21 2023-07-07
12 SH NIKE INC P 2023-07-07 2023-12-15
9 SH S & P GLOBAL INC P 2018-12-06 2023-07-07
6 SH UNITED PARCEL SERVICE INC CL B P 2019-03-06 2023-07-07
5 SH VANGUARD MID CAP GROWTH INDEX P 2023-07-07 2023-12-15
117 SH YUM BRANDS INC P 2018-08-21 2023-07-07
53.664 SH DOUBLELINE SHILLER ENHAN P 2020-01-30 2023-02-07
.5269 SH DRIEHAUS SMALL CAP GROWTH P 2022-04-27 2023-03-03
24.519 SH JOHN HANCOCK FUNDS DISC P 2016-08-19 2023-10-06
28.3999 SH VANGUARD GROWTH & INCOME P 2023-10-06 2023-10-30
120.376 SH COLUMBIA SMALL CAP P 2022-10-28 2023-10-30
161.0111 SH DRIEHAUS EMERGING MARKET P 2020-01-21 2023-10-30
83.223 SH BWG CLEARBRIDGE INTL P 2020-01-21 2023-10-30
39 SH ALPHABET INC CL C P 2023-07-07 2023-12-15
7 SH AMGEN INC P 2019-03-06 2023-07-07
9 SH BRISTOL MYERS SQUIBB CO P 2023-07-07 2023-12-15
39 SH COGNIZANT TECH SOLUTIONS CL A P 2022-11-23 2023-07-07
2516.165 SH DOUBLELINE SHILLER ENH P 2022-05-13 2023-07-07
78 SH EASTMAN CHEMICAL CO P 2018-08-21 2023-07-07
609.888 SH VULCAN VALUE PARTNERS SM P 2020-02-27 2023-01-18
4 SH HOME DEPOT INC P 2023-07-07 2023-12-15
318.9994 SH ISHARES MSCI EMERGING P 2023-07-07 2023-10-27
338.502 SH JOHN HANCOCK FUNDS DISC P 2019-03-06 2023-10-30
47.523 SH MFS INTERNATIONAL VALUE P 2021-02-12 2023-10-30
4 SH NORFOLK SOUTHERN CORP P 2023-07-07 2023-12-15
28 SH S & P GLOBAL INC P 2018-08-21 2023-07-07
20 SH UNITED PARCEL SERVICE INC CL B P 2019-05-23 2023-07-07
282.983 SH VANGUARD 500 INDEX ADM P 2017-09-18 2023-07-07
6 SH ZIMMER BIOMET HOLDINGS INC P 2023-07-07 2023-12-15
156.666 SH DOUBLELINE SHILLER ENHAN P 2019-12-23 2023-02-07
28.9771 SH DRIEHAUS SMALL CAP GROWTH P 2022-04-27 2023-03-03
105.904 SH JOHN HANCOCK FUNDS DISC P 2019-10-08 2023-10-06
6.34 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-03-03
13.606 SH DOUBLELINE SHILLER ENH P 2017-05-18 2023-02-01
75.914 SH DRIEHAUS EMERGING MARKETS P 2021-09-15 2023-10-30
11.445 SH BWG CLEARBRIDGE INTL P 2023-02-07 2023-10-30
5 SH ALPHABET INC CL A P 2023-07-07 2023-12-15
12 SH AMGEN INC P 2019-05-23 2023-07-07
203 SH BROWN FORMAN CORP CL B P 2018-08-21 2023-07-07
2222.468 SH COLUMBIA SMALL CAP P 2022-11-25 2023-07-07
5906.521 SH DOUBLELINE SHILLER ENH P 2017-09-18 2023-07-07
33 SH EQUIFAX INC P 2018-12-06 2023-07-07
922 SH VULCAN VALUE PARTNERS SM P 2017-09-18 2023-01-18
6 SH HONEYWELL INTERNATIONAL INC P 2023-07-07 2023-12-15
1423.0006 SH ISHARES MSCI EMERGING P 2023-07-07 2023-10-27
36.077 SH JOHN HANCOCK FUNDS DISC P 2020-05-20 2023-12-18
97.782 SH MFS INTERNATIONAL VALUE P 2018-08-21 2023-10-30
7 SH NORTHROP GRUMMAN CORP P 2018-12-06 2023-07-07
5 SH S & P GLOBAL INC P 2022-05-12 2023-07-07
8 SH UNITED PARCEL SERVICE INC CL B P 2018-12-06 2023-07-07
79.695 SH VANGUARD 500 INDEX ADMIRAL P 2018-08-21 2023-07-07
51 SH ACCENTURE PLC P 2017-09-18 2023-07-07
(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 145   133 12
b 842   885 -43
c 3,625   5,840 -2,215
d 218   193 25
e 1,208   1,298 -90
13,460   16,308 -2,848
867   969 -102
2,149   2,476 -327
6,326   8,338 -2,012
804   754 50
200   195 5
39,162   40,019 -857
16,358   24,625 -8,267
2,949   1,728 1,221
28,028   30,053 -2,025
12,174   9,025 3,149
23,071   24,974 -1,903
4,511   3,741 770
33,121   38,259 -5,138
6,340   3,789 2,551
24,858   25,112 -254
1,814   1,223 591
14,004   8,823 5,181
621   514 107
478   443 35
370   435 -65
2,407   3,551 -1,144
388   328 60
1,431   1,564 -133
7,834   8,235 -401
13,692   25,037 -11,345
5,621   6,913 -1,292
1,570   1,713 -143
18,742   21,363 -2,621
1,866   1,315 551
2,073   2,058 15
41,050   43,048 -1,998
2,495   2,107 388
10,708   13,533 -2,825
2,039   1,793 246
4,015   3,842 173
2,550   1,776 774
17,604   18,662 -1,058
10,125   8,257 1,868
6,669   7,188 -519
6,529   3,289 3,240
835   528 307
310   160 150
2,948   2,545 403
441   532 -91
656   1,165 -509
662   667 -5
6,728   6,910 -182
41   58 -17
3,715   5,554 -1,839
664   706 -42
1,893   1,694 199
646   479 167
667   555 112
443   418 25
28,927   31,122 -2,195
603   622 -19
5,627   8,148 -2,521
1,133   1,034 99
246,086   251,052 -4,966
2,550   1,754 796
2,278   2,361 -83
590   588 2
49,959   51,540 -1,581
69,025   72,462 -3,437
13,897   8,389 5,508
2,483   2,365 118
495   459 36
13,268   15,721 -2,453
155   252 -97
255   256 -1
16,217   16,933 -716
5,031   5,183 -152
399   587 -188
6,634   7,007 -373
924   1,081 -157
2,767   2,694 73
1,340   1,260 80
2,636   2,118 518
9,127   10,332 -1,205
1,343   1,078 265
32,174   36,783 -4,609
3,624   2,589 1,035
25,708   27,913 -2,205
13,035   8,825 4,210
559   555 4
983   758 225
5,740   4,651 1,089
14,984   15,575 -591
2,882   3,107 -225
133   127 6
238   376 -138
339   535 -196
998   1,075 -77
1,104   1,176 -72
42,282   47,563 -5,281
2,258   3,170 -912
503   563 -60
1,524   1,478 46
1,017   985 32
43,765   35,557 8,208
13,370   7,781 5,589
24,932   41,337 -16,405
2,523   1,614 909
1,834   1,604 230
226   174 52
10,528   11,431 -903
27,533   23,572 3,961
959   785 174
11,405   9,710 1,695
567   456 111
104   103 1
923   847 76
399   365 34
231   372 -141
86   156 -70
4,050   4,159 -109
8,719   8,977 -258
7,161   7,888 -727
7,851   8,322 -471
11,062   12,144 -1,082
1,155   1,335 -180
15,045   19,152 -4,107
24,881   23,181 1,700
990   791 199
73,781   122,445 -48,664
2,271   1,434 837
1,979   1,482 497
3,851   3,007 844
3,820   3,656 164
15,416   13,997 1,419
2,083   1,751 332
1,868   1,561 307
4,490   3,445 1,045
34,981   29,642 5,339
3,164   3,394 -230
384   384  
369   573 -204
7,937   8,085 -148
689   693 -4
3,942   4,142 -200
2,905   4,945 -2,040
9,360   9,611 -251
2,672   2,741 -69
508   578 -70
1,830   1,658 172
22,821   18,816 4,005
24,623   30,700 -6,077
14,055   13,037 1,018
2,775   2,849 -74
4,106   3,357 749
1,140   935 205
1,975   1,747 228
636   537 99
860   882 -22
430   451 -21
15,716   17,902 -2,186
27,282   22,221 5,061
1,337   1,111 226
105   107 -2
984   1,234 -250
203   207 -4
396   407 -11
947   658 289
233   252 -19
22,444   23,039 -595
24,479   13,374 11,105
1,062   919 143
657   609 48
10,247   9,308 939
1,819   2,620 -801
1,524   1,360 164
5,551   2,565 2,986
11,678   11,663 15
7,025   9,755 -2,730
5,483   4,175 1,308
6,660   8,138 -1,478
1,854   1,706 148
3,283   1,522 1,761
561   409 152
2,857   3,204 -347
14,258   9,829 4,429
843   911 -68
2,593   2,660 -67
705   725 -20
579   702 -123
2,740   1,955 785
6,402   7,068 -666
15,765   12,994 2,771
444   425 19
2,294   2,351 -57
237   258 -21
1,535   1,175 360
2,521   2,585 -64
365   355 10
4,289   3,065 1,224
353   322 31
3,112   3,039 73
504   388 116
2,398   2,646 -248
778   799 -21
3,986   4,262 -276
12,689   8,542 4,147
12,669   14,209 -1,540
891   656 235
1,380   1,568 -188
494   501 -7
19,547   19,920 -373
1,601   1,671 -70
13,556   12,180 1,376
615   651 -36
656   514 142
964   968 -4
1,052   974 78
500   555 -55
297   311 -14
17,345   18,781 -1,436
358   348 10
2,523   1,763 760
755   586 169
2,663   3,052 -389
8,925   7,606 1,319
18,621   4,335 14,286
16,148   6,888 9,260
3,517   1,690 1,827
801   746 55
721   697 24
7,674   4,516 3,158
714   802 -88
1,505   1,837 -332
38,347   39,121 -774
1,602   1,656 -54
2,810   3,110 -300
62   60 2
473   636 -163
582   490 92
796   770 26
797   687 110
596   618 -22
6,796   7,640 -844
2,980   2,635 345
1,009   829 180
898   849 49
2,263   1,988 275
7,543   5,740 1,803
461   308 153
10,802   14,105 -3,303
6,566   3,721 2,845
10,559   4,241 6,318
2,894   3,273 -379
5,548   3,814 1,734
2,674   3,336 -662
413   666 -253
44   44  
7,181   7,324 -143
5,676   6,378 -702
920   1,068 -148
4,302   4,684 -382
19,651   3,427 16,224
9,653   8,659 994
4,605   3,338 1,267
525   542 -17
7,029   8,309 -1,280
2,980   2,429 551
3,589   5,982 -2,393
822   788 34
14,486   6,687 7,799
60,548   53,800 6,748
1,382   849 533
307   361 -54
520   561 -41
293   256 37
12,301   13,912 -1,611
1,827   1,773 54
1,603   1,850 -247
110   176 -66
488   413 75
9,241   9,541 -300
5,118   5,575 -457
176   224 -48
2,626   2,686 -60
2,758   1,831 927
220   285 -65
523   428 95
13,618   14,780 -1,162
609   651 -42
1,703   1,737 -34
6,486   10,002 -3,516
213   212 1
4,527   3,516 1,011
3,618   2,640 978
12,442   8,747 3,695
1,452   1,264 188
3,571   1,573 1,998
1,088   657 431
1,080   1,023 57
15,665   9,834 5,831
718   886 -168
9   9  
618   509 109
1,486   1,534 -48
1,751   1,985 -234
5,090   6,468 -1,378
4,502   4,601 -99
5,209   4,728 481
1,536   1,314 222
457   567 -110
2,553   2,350 203
33,440   37,264 -3,824
6,641   7,668 -1,027
6,751   9,642 -2,891
1,409   1,219 190
11,634   12,632 -998
8,205   6,726 1,479
1,875   2,632 -757
929   915 14
11,111   5,731 5,380
3,627   1,926 1,701
114,886   65,720 49,166
709   846 -137
2,096   2,547 -451
491   496 -5
2,672   2,172 500
539   550 -11
181   204 -23
2,400   3,855 -1,455
619   679 -60
661   603 58
2,633   2,059 574
11,462   9,221 2,241
35,560   38,360 -2,800
78,498   92,496 -13,998
7,486   3,218 4,268
10,207   18,145 -7,938
1,218   1,233 -15
51,898   56,351 -4,453
1,015   638 377
3,858   4,455 -597
3,170   1,762 1,408
1,984   1,642 342
1,451   856 595
32,355   21,124 11,231
15,829   6,961 8,868
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       12
b       -43
c       -2,215
d       25
e       -90
      -2,848
      -102
      -327
      -2,012
      50
      5
      -857
      -8,267
      1,221
      -2,025
      3,149
      -1,903
      770
      -5,138
      2,551
      -254
      591
      5,181
      107
      35
      -65
      -1,144
      60
      -133
      -401
      -11,345
      -1,292
      -143
      -2,621
      551
      15
      -1,998
      388
      -2,825
      246
      173
      774
      -1,058
      1,868
      -519
      3,240
      307
      150
      403
      -91
      -509
      -5
      -182
      -17
      -1,839
      -42
      199
      167
      112
      25
      -2,195
      -19
      -2,521
      99
      -4,966
      796
      -83
      2
      -1,581
      -3,437
      5,508
      118
      36
      -2,453
      -97
      -1
      -716
      -152
      -188
      -373
      -157
      73
      80
      518
      -1,205
      265
      -4,609
      1,035
      -2,205
      4,210
      4
      225
      1,089
      -591
      -225
      6
      -138
      -196
      -77
      -72
      -5,281
      -912
      -60
      46
      32
      8,208
      5,589
      -16,405
      909
      230
      52
      -903
      3,961
      174
      1,695
      111
      1
      76
      34
      -141
      -70
      -109
      -258
      -727
      -471
      -1,082
      -180
      -4,107
      1,700
      199
      -48,664
      837
      497
      844
      164
      1,419
      332
      307
      1,045
      5,339
      -230
       
      -204
      -148
      -4
      -200
      -2,040
      -251
      -69
      -70
      172
      4,005
      -6,077
      1,018
      -74
      749
      205
      228
      99
      -22
      -21
      -2,186
      5,061
      226
      -2
      -250
      -4
      -11
      289
      -19
      -595
      11,105
      143
      48
      939
      -801
      164
      2,986
      15
      -2,730
      1,308
      -1,478
      148
      1,761
      152
      -347
      4,429
      -68
      -67
      -20
      -123
      785
      -666
      2,771
      19
      -57
      -21
      360
      -64
      10
      1,224
      31
      73
      116
      -248
      -21
      -276
      4,147
      -1,540
      235
      -188
      -7
      -373
      -70
      1,376
      -36
      142
      -4
      78
      -55
      -14
      -1,436
      10
      760
      169
      -389
      1,319
      14,286
      9,260
      1,827
      55
      24
      3,158
      -88
      -332
      -774
      -54
      -300
      2
      -163
      92
      26
      110
      -22
      -844
      345
      180
      49
      275
      1,803
      153
      -3,303
      2,845
      6,318
      -379
      1,734
      -662
      -253
       
      -143
      -702
      -148
      -382
      16,224
      994
      1,267
      -17
      -1,280
      551
      -2,393
      34
      7,799
      6,748
      533
      -54
      -41
      37
      -1,611
      54
      -247
      -66
      75
      -300
      -457
      -48
      -60
      927
      -65
      95
      -1,162
      -42
      -34
      -3,516
      1
      1,011
      978
      3,695
      188
      1,998
      431
      57
      5,831
      -168
       
      109
      -48
      -234
      -1,378
      -99
      481
      222
      -110
      203
      -3,824
      -1,027
      -2,891
      190
      -998
      1,479
      -757
      14
      5,380
      1,701
      49,166
      -137
      -451
      -5
      500
      -11
      -23
      -1,455
      -60
      58
      574
      2,241
      -2,800
      -13,998
      4,268
      -7,938
      -15
      -4,453
      377
      -597
      1,408
      342
      595
      11,231
      8,868
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 78,259
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 -27,760
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 3,007
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 3,007
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 3,007
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,680
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 1,680
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 1,327
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 arrowIN
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 arrowHORIZON BANK Telephone no.right arrow (260) 925-2500

Located atright arrow212 WEST SEVENTH STREETAUBURNIN ZIP+4right arrow46706
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
 
No
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
MAURICE F WINKLER III VP/TREASURER
1.00 		0 0 0
PO BOX 231
AUBURN,IN46706
DOUGLAS D MARSH DIRECTOR
1.00 		0 0 0
PO BOX 231
AUBURN,IN46706
ERICA DEKKO DIRECTOR
1.00 		0 0 0
PO BOX 231
AUBURN,IN46706
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 PROVIDE FUNDING FOR SEVENTEEN ORGANIZATIONS LOCATED IN THE NORTHEAST INDIANA AREA. SEE DETAILED SCHEDULE ATTACHED. 207,000
2 PROVIDE SCHOLARSHIPS FOR TWELVE STUDENTS IN THE SURROUNDING AREA. SEE DETAILED SCHEDULE ATTACHED. 38,442
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
5,066,227
b
Average of monthly cash balances.......................
1b
207,382
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,273,609
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
5,273,609
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,104
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,194,505
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
259,725
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
259,725
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,007
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,007
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
256,718
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
256,718
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
256,718
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
283,214
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
283,214
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 7 256,718
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 223,275
b Total for prior years:20 , 20, 20  
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 ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 283,214
a Applied to 2022, but not more than line 2a 223,275
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..... 59,939
e Remaining amount distributed out of corpus  
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  
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 .......... 		196,779
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 ...... 		 
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

PURDUE UNIVERSITY

610 PURDUE MALL
WEST LAFAYETTE,IN46907 		    SCHOLARSHIP 2,000

COLE CENTER FAMILY YMCA

700 S GARDEN STREET
PO BOX 233
KENDALLVILLE,IN46755 		    ANNUAL CAMPAIGN 25,000

ST MARTINS HEALTHCARE INC

1359 S RANDOLPH STREET
GARRETT,IN467381970 		    FUND HEALTH CARE SERVICES 25,000

IUPUI

420 UNIVERSITY BLVD
CE 264
INDIANAPOLIS,IN46202 		    SCHOLARSHIP 2,000

KATE'S KART INC

10376 LEO ROAD SUITE A
FORT WAYNE,IN46825 		    CONTRIBUTION 2,500

SHELTER MINISTRIES

1103 WEST AUBURN DRIVE
AUBURN,IN46706 		    CONTRIBUTION 5,000

ALLIANCE INDUSTRIES

901 E QUINCY STREET
GARRETT,IN46738 		    CONTRIBUTION 2,000

DEKALB COUNTY COUNCIL OF AGING

1800 E 7TH STREET
AUBURN,IN46706 		    CONTRIBUTION 3,000

CHILDREN FIRST CENTER

1752 WESLEY ROAD
AUBURN,IN46706 		    CONTRIBUTION 2,000

WALTHER CANCER INSTITUTE

9292 N MERIDIAN ST
INDIANAPOLIS,IN46260 		    CONTRIBUTION 3,000

SALVATION ARMY

6060 CASTLEWAY WEST DR
INDIANAPOLIS,IN46209 		    CONTRIBUTION 2,000

UNIVERSITY OF ST FRANCIS

2701 SPRING ST
FORT WAYNE,IN46808 		    SCHOLARSHIP 3,000

ST MARY'S COLLEGE

FINANCIAL AID
NOTRE DAME,IN46556 		    SCHOLARSHIP 1,000

HOOSIERS FEEDING THE HUNGRY

4490A IN-327
GARRETT,IN46738 		    CONTRIBUTION 5,000

COMMUNITY LEARNING CENTER INC

410 E DIAMOND ST
KENDALLVILLE,IN46755 		    CONTRIBUTION 1,500

PURDUE UNIVERSITY FORT WAYNE

2101 E COLISEUM BLVD
FORT WAYNE,IN46805 		    SCHOLARSHIP 13,054

JAM CENTER

1200 E HOUSTON ST
GARRETT,IN46738 		    CONTRIBUTION 15,000

BALL STATE UNIVERSITY

LUCINA HALL ROOM 245
MUNCIE,IN47306 		    SCHOLARSHIP 2,000

MATTHEW 25 INC

413 EAST JEFFERSON BLVD
FORT WAYNE,IN46802 		    CONTRIBUTION 6,000

INSPIRATION MINISTRIES

138 E 7TH ST
AUBURN,IN46706 		    CONTRIBUTION 5,000

COMMUNITY FOUNDATION DEKALB COUNTY

PO BOX 111
AUBURN,IN46706 		    CONTRIBUTION 90,000

KENDALLVILLE PARKS & RECREATION

11 IDDINGS ST
KENDALLVILLE,IN46755 		    CONTRIBUTION 10,000

TRINE UNIVERSITY

ONE UNIVERSITY AVENUE
ANGOLA,IN46703 		    SCHOLARSHIP 1,000

GRACE COLLEGE

200 SEMINARY DR
WINONA LAKE,IN46590 		    SCHOLARSHIP 1,000

AUBURN CORD DUESENBERG AUTO MUSEUM

PO BOX 71
AUBURN,IN46706 		    CONTRIBUTION 5,000

IU FORT WAYNE

PO BOX 6020
INDIANAPOLIS,IN46206 		    SCHOLARSHIP 13,388
Total .................................right arrow 3a 245,442
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 ........... 		    14 4,500  
4 Dividends and interest from securities ....     14 135,567  
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 78,259  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME TAX REFUND 		    14 4,132  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   222,458  
13Total. Add line 12, columns (b), (d), and (e)..................
13
222,458
(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:
PEOPLES CHARITABLE FOUNDATION INC
EIN:
35-1897837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 1,780 89   1,691

TY 2023 InvestmentsCorpStockSchedule
Name:
PEOPLES CHARITABLE FOUNDATION INC
EIN:
35-1897837
Name of Stock End of Year Book Value End of Year Fair Market Value
AO SMITH    
ABBOTT LABS 15,702 16,070
ADOBE SYSTEMS INC 9,790 11,932
ADVANCED MICRO DEVICES    
ALPHABET INC CL A 18,681 21,652
ALPHABET INC CL C 22,185 25,790
ALTRIA GROUP INC    
AMAZON.COM INC 30,403 35,098
AMERICAN TOWER CORP 12,283 13,601
AMGEN INC    
ANALOG DEVICES 12,815 13,502
ANSYS INC    
APPLE INC 57,152 57,182
AT & T INC 4,804 5,118
AUTODESK INC    
BATH & BODY WORKS INC 10,048 11,394
BAXTER INTERNATIONAL INC    
HORIZON BANCORP 161,764 325,767
BECTON DICKINSON & CO 8,248 7,803
BIOGEN INC 9,153 8,540
BLACKROCK INC CL A 6,873 8,118
BLACKSTONE GROUP INC 8,624 12,176
BOEING CO 6,210 7,559
BRISTOL MYERS SQUIBB CO 8,505 6,927
BROWN FORMAN CORP CL B    
BWG CLEARBRIDGE INTERNATIONAL 76,386 96,008
CARILLON EAGLE MID CAP GROWTH 16,897 20,828
CDW CORP 8,687 10,684
CENCORA INC 10,199 10,885
CHARLES SCHWAB CORP 5,762 6,949
CHEVRON CORP 6,678 6,414
CHIPOTLE MEXICAN GRILL 16,693 18,296
CISCO SYSTEMS INC 11,693 11,468
COCA COLA CO 9,765 9,547
COGNIZANT TECH SOLUTIONS    
COLUMBIA SMALL CAP VALUE FUND 35,941 36,845
COMCAST 10,622 11,138
CONTRA ABIOMED INC   39
COSTCO WHOLESALE CORP 19,058 23,763
CUMMINS INC    
CVS HEALTH CORP 13,934 15,713
DFA INTERNATIONAL VALUE 144,865 159,005
DISNEY WALT CO 7,867 7,765
DOUBLELINE SHILLER ENHANCED CAP    
DRIEHAUS EMERGING MARKETS GROWTH 61,217 63,319
DRIEHAUS SMALL-CAP GROWTH 33,679 37,028
DUPONT DE NEMOURS INC 5,751 6,231
EASTMAN CHEMICAL CO    
EOG RESOURCES 6,733 7,015
ESTEE LAUDER COS INC 9,672 7,313
EQUIFAX INC    
EXXON MOBIL CORP 9,741 9,398
FEDEX CORP    
FOX CORP B COM    
FREEPORT MCMORAN INC 5,101 5,577
VULCAN VALUE PARTNERS SM CAP    
GENERAL DYNAMICS CORP 8,559 12,724
GRAINGER INC 11,818 12,430
HALLIBURTON CO 6,555 6,724
HOME DEPOT 10,972 12,476
HONEYWELL INTERNATIONAL INC 12,532 12,792
HUMANA INC    
HUNTINGTON INGALLS INDS INC    
ILLUMINA INC    
INTERCONTINENTAL EXCHANGE INC 13,718 15,412
INTERNATIONAL BUSINESS MACHINES 10,950 13,411
INTERNATIONAL PAPER CO COM    
INTUIT    
J HANCOCK DISCIPLINED VALUE MID CAP 14,521 22,004
JP MORGAN 24,314 28,407
L3 TECHNOLOGIES INC    
LABORATORY CORP AMERICA HLDGS    
LEIDOS HOLDINGS INC    
LILLY ELI & CO    
LOCKHEED MARTIN CORP    
MFS INTERNATIONAL VALUE 80,380 74,561
MARSH & MCLENNAN COS INC 9,076 9,284
MASCO CORPORATION 8,407 10,047
MASTERCARD INC 17,963 29,003
MCDONALDS CORP 10,289 10,378
META PLATFORMS 12,703 23,361
MICROCHIP TECHNOLOGY INC 9,381 9,108
MICROSOFT CORP 61,777 68,063
MONDELEZ INTERNATIONAL INC 16,126 16,079
MOTOROLA SOLUTIONS INC    
NASDAQ    
NEXTERA ENERGY INC 9,022 7,593
NIKE INC 13,164 13,571
NISOURCE INC 101,098 403,480
NORFOLK SOUTHERN CORP 13,041 13,474
NORTHERN MID CAP INDEX 68,743 75,566
NORTHRUP GRUMMAN CORP    
NVIDIA CORP 31,826 36,646
ORACLE CORP 14,041 13,179
PALO ALTO NETWORKS INC 5,504 6,487
PFIZER INC 8,816 7,111
PHILIP MORRIS INTERNATIONAL INC    
PROCTER & GAMBLE CO 9,017 8,792
PUTNAM LARGE CAP VALUE 26,494 28,306
QORVO INC    
QUALCOMM INC    
REGENORON PHARMACEUTICALS    
S&P GLOBAL INC    
SALESFORCE COM INC 12,260 15,262
SERVICENOW INC    
SPDR S&P 500    
TJX COS INC 9,536 10,788
TEXTRON INC    
TRUIST FINL CORP 11,392 13,144
TWITTER INC    
UNITED PARCEL SERVICE INC CL B    
VANGUARD 500 INDEX ADMIRAL 166,766 313,784
VANGUARD EQUITY INCOME ADM 50,203 51,442
VANGUARD GROWTH & INCOME 13,659 13,983
VERISIGN INC    
WEYERHAUSER COMPANY    
YUM BRANDS INC    
ZIMMER BIOMET HOLDINGS INC 12,548 10,831
GSK PLC ADR 10,187 11,118
ROCHE HLDG LTD ADR 9,088 8,804
SCHLUMBERGER 13,673 13,478
ETF VANGUARD VALUE 57,930 63,388
FLEXSHARES MORNINGSTAR GLOBAL UPS 194,493 204,873
FLEXSHARES QUALITY DIVIDEND INDEX ET 47,491 54,639
ISHARES CORE MSCI EAFE ETF 132,493 140,208
ISHARES MSCI EAFE ETF 149,881 159,215
ISHARES MSCI EMERGING MARKETS 61,851 62,768
ACCENTURE PLC    
FIRST TRUST FINANCIALS ALPHADEX    
ISHARES INTERMEDIATE GOVT CREDIT    
SPDR S&P DIVIDEND    
VANGUARD INDEX FUNDS GROWTH ETF 59,164 67,772
VANGUARD INDEX FUNDS SMALLCAP GROWTH 35,513 38,683
VANGUARD INDEX FUNDS SMALLCAP VALUE 35,460 39,233
VANGUARD MID-CAP GROWTH INDEX 14,527 15,589
VANGUARD MID-CAP VALUE ETF 14,629 15,226
VANGUARD BD INDEX FDS    
VANGUARD COMMUNICATION SERVICES    
VANGUARD CONSUMER DISCRETIONARY    
US TREASURY NOTE 2.625% 47,603 48,418
US TREASURY NOTE 4.5% 49,664 50,477
US TREASURY NOTE 1.5% 45,172 46,410
US TREASURY NOTE .0275% 46,756 48,004
US TREASURY NOTE .75% 42,564 44,086
CARILLON REAMS UNCONSTRAINED BOND 53,427 56,506
FLEXSHARES HIGH YIELD 65,908 69,476
ISHARES INTERMEDIATE GOVERNMENT CR 491,595 501,067
VANGUARD BD INDEX FDS 915,904 936,806
FRONTIER STATE BANK 6 MONTH ETF    

TY 2023 OtherIncomeSchedule2
Name:
PEOPLES CHARITABLE FOUNDATION INC
EIN:
35-1897837
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME TAX REFUND 4,132    


TY 2023 OtherProfessionalFeesSchedule
Name:
PEOPLES CHARITABLE FOUNDATION INC
EIN:
35-1897837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUSTEE FEES 37,033 1,851   35,182


TY 2023 TaxesSchedule
Name:
PEOPLES CHARITABLE FOUNDATION INC
EIN:
35-1897837
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 947 48   899