TY 2023 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1
	2	Savings and temporary cash investments.........	572,231	602,252	602,252
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,535,998	List of Attached Documents: // Content 1,839,611	1,814,238
	b	Investments—corporate stock (attach schedule).......	4,924,015	List of Attached Documents: // Content 4,783,469	13,895,230
	c	Investments—corporate bonds (attach schedule).......	1,468,151	List of Attached Documents: // Content 1,579,262	1,591,479
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,819,978	List of Attached Documents: // Content 9,132,576	10,241,977
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,320,374	17,937,170	28,145,176
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	18,254,688	17,815,260
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	65,686	121,910
	29	Total net assets or fund balances (see instructions).....	18,320,374	17,937,170
	30	Total liabilities and net assets/fund balances (see instructions).	18,320,374	17,937,170

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	681,996
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	16,333
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	16,333
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	16,333
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	13,081
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	13,081
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	56
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	3,308
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

(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
PATRICIA G FOULKROD	PRESIDENT 2.00	0	0	0
240 SHADY LANE HUMMELSTOWN,PA17036
CASSANDRA	KALDOR 2.00	0	0	0
716 ADELAINE AVENUE SOUTH PASADENA,CA91030

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A	0
2


All other program-related investments. See instructions.
3	List of Attached Documents: // Content	0

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,324,070
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	31,448
b From 2019......
c From 2020......
d From 2021......
e From 2022......	42,253
f Total of lines 3a through e ........		73,701
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,549,264
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,324,070
e Remaining amount distributed out of corpus		225,194
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		298,895
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		31,448
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		267,447
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	42,253
e Excess from 2023....	225,194

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON ST GETTYSBURG,PA17325	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
AMERICA'S GROW A ROW 150 PITTSTOWN ROAD PITTSTOWN,NJ08867	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
ANGEL FLIGHT EAST 1501 NARCISSA ROAD BLUE BELL,PA19422	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
ARDEN THEATRE COMPANY 40 N 2ND STREET PHILADELPHIA,PA19106	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	35,000
BALLETX 265 S BROAD STREET PHILADELPHIA,PA19107	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	40,000
BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA,PA19130	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
BETHESDA MISSION P O BOX 3041 HARRISBURG,PA17105	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
BOYS AND GIRLS CLUB OF HARRISBURG 1227 BERRYHILL ST HARRISBURG,PA17104	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	30,000
BREAKTHROUGH OF GREATER PHILADELPHIA 34 WEST COULTER STREET PHILADELPHIA,PA19144	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	40,000
BYRNES HEALTH EDUCATION CENTER 515 SOUTH GEORGE STREET YORK,PA17401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
CAPITAL AREA GIRLS ON THE RUN 123 N ENOLA DRIVE SUITE 1A ENOLA,PA17025	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
CAPITAL REGION LITERACY COUNCIL PO BOX 60723 HARRISBURG,PA17106	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
CENTRAL PA YOUTH BALLET 5 NORTH ORANGE ST SUITE 3 CARLISLE,PA17013	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
CHAMPIONS FOR CHILDREN OF THE CAPITAL AREA 55 MILLER STREET ENOLA,PA17025	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	12,500
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 1500 WALNUT ST SUITE 1300 PHILADELPHIA,PA19102	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
COMMUNITIES IN SCHOOLS OF PA 234 STATE ST HARRISBURG,PA17101	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
COMMUNITY CHECK UP CENTER 38-C HALL MANOR HARRISBURG,PA17104	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
CULTURAL ALLIANCE OF YORK COUNTY INC 2536 EASTE PMB402 YORK,PA17401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	35,000
DAUPHIN COUNTY CASA 2080 LINGLESTOWN ROAD SUITE 106 HARRISBURG,PA17110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	5,000
DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT STREET HARRISBURG,PA17101	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
DREAM WRIGHTS YOUTH & FAMILY THEATRE 100 CARLISLE AVE YORK,PA17401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	7,500
GAMUT THEATRE 15 N 4TH STREET HARRISBURG,PA17101	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	5,000
GRETNA MUSIC PO BOX 366 MT GRETNA,PA17064	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	25,000
GRETNA THEATRE PO BOX 578 MT GRETNA,PA17064	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
HARRISBURG SYMPHONY ORCHESTRA 800 CORPORATE CIRCLE SUITE 101 HARRISBURG,PA17110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
HEALTHY NEWSWORKS PO BOX 431 DREXEL HILL,PA19026	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
HOSPICE OF CENTRAL PA 1320 LINGLESTOWN RD HARRISBURG,PA17110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
INTERFAITH CENTER-PHILADELPHIA 100 W OXFORD STREET PHILADELPHIA,PA19122	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
JOSHUA GROUP 1442 MARKET STREET HARRISBURG,PA17103	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
JR ACHIEVEMENT OF SOUTH CENTRAL PA 610 SOUTH GEORGE STREET YORK,PA17401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
KEYSTONE HUMAN SERVICES 4391 STURBRIDGE DRIVE HARRISBURG,PA17110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
KEYSTONE KIDSPACE PO BOX 2442 YORK,PA17405	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
KIDS SMILES INC 219 B CHESTER PIKE NORWOOD,PA19074	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
KUTZTOWN UNIVERSITY FOUNDATION 15197 KLUTZTOWN RD KUTZTOWN,PA19530	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,250
LEAF PROJECT INC 554 WARM SPRINGS ROAD LANDISBURG,PA17040	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
LEBANON VALLEY VOLUNTEERS IN MED 711 SOUTH 8TH STREET LEBANON,PA17042	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
LEG UP FARM 4880 NORTH SHERMAN STREET MOUNT WOLF,PA17347	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
LIGHTHOUSE VOCATIONAL SERVICES 144 ORLAN RD NEW HOLLAND,PA17557	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
LOVE INC OF GREATER HERSHEY 245 EAST DERRY ROAD HERSHEY,PA17033	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
MANN CENTER FOR THE PERFORMING ARTS 123 SOUTH BROAD STREET SUITE 1930 PHILADELPHIA,PA19109	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
MIDWEST FOOD BANK PA 2700 COMMERCE DRIVE MIDDLETOWN,PA17057	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA,PA19146	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
MOM'S HOUSE INC OF GREATER PHILADELPHIA 145 S MAIN STREET PHOENIXVILLE,PA19460	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
NATIVITY SCHOOL OF HARRISBURG 2101 N 5TH ST HARRISBURG,PA17110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	35,000
NED SMITH CENTER FOR NATURE AND ART 176 WATER COMPANY ROAD MILLERSBURG,PA17061	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
NETWORK FOR NEW MUSIC 6757 GREENE ST SUITE 400 PHILADELPHIA,PA19119	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	8,000
NEW HOPE MINISTRIES 99 W CHURCH ST DILLSBURG,PA17019	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
NICHE CLINIC 514 SOUTH STREET UNIT 305 PHILADELPHIA,PA19147	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
PA BREAST CANCER COALITION 2397 QUENTIN RD SUITE B LEBANON,PA17042	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
PA FRIENDS OF AGRICULTURE 510 SOUTH 31ST ST PO BOX 8736 CAMP HILL,PA17001	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
PAPPUS HOUSE 253 CHERRY STREET YORK,PA17402	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
PENNSYLVANIA BALLET ASSOCIATION 323 N BROAD STREET PHILADELPHIA,PA19107	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	25,000
PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE 3605 VARTAN WAY SUITE 101 HARRISBURG,PA17110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
PENNSYLVANIA COLLEGE OF ART & DESIGN 204 N PRINCE STREET LANCASTER,PA17603	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
PENNSYLVANIA STATE UNIVERSITY COLLEGE OF MEDICINE PO BOX 852 HERSHEY,PA17033	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	40,000
PHILABUNDANCE 3616 S GALLOWAY STREET PO BOX 3755 PHILADELPHIA,PA19148	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
PHILADELPHIA EDUCATION FUND 718 ARCH STREET 700N PHILADELPHIA,PA19106	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	12,000
PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA,PA19130	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
PHILADELPHIA SCENIC WORKS 2855 EMERALD STREET PHILADELPHIA,PA19134	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
PLAY ON PHILLY PO BOX 8662 PHILADELPHIA,PA19101	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
POWER PACKS PROJECT 1915 OLDE HOMESTEAD LANE STE 102 LANCASTER,PA17601	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	5,000
PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA,PA19130	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
SALVATION ARMY HARRISBURG 506 S 29TH ST HARRISBURG,PA17014	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	25,000
SERVANTS INC 100 REDCO AVE RED LION,PA17356	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
SETTLMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA,PA19147	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
ST PAULS EVANGELICAL LUTHERAN CHURCH 201 S MAIN STREET SPRING GROVE,PA17362	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	70,000
STUDENTS RUN PHILLY STYLE 1819 JOHN F KENNEDY BLVD 480 PHILADELPHIA,PA19103	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
SUSQUEHANNA ART MUSEUM 1401 NORTH 3RD ST HARRISBURG,PA17012	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
SUSQUEHANNA CHORALE PO BOX 397 MECHANICSBURG,PA17055	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	6,000
THE CROSSING INC 8855 GERMANTOWN AVE PHILADELPHIA,PA19118	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	40,000
THEATRE ARTS FOR EVERYONE 1604 SECOND AVENUE YORK,PA17403	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	8,000
THEATRE HORIZON 401 DEKALB STREET NORRISTOWN,PA19401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	7,500
UNSCRIPTED PROJECT 3720 SPRUCE ST SUITE 404 PHILADELPHIA,PA19104	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
VISTA FOUNDATION 1021 SPRINGBOARD DRIVE HERSHEY,PA17033	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
WALNUT STREET THEATRE CORP 825 WALNUT STREET PHILADELPHIA,PA19107	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	5,000
WHITAKER CENTER FOR SCIENCE AND THE ARTS 222 MARKET ST HARRISBURG,PA17101	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
WHYY 150 N 6TH ST PHILADELPHIA,PA19106	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA,PA19104	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	12,500
WITF INC 4801 LINDLE ROAD HARRISBURG,PA17111	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	50,000
WOODMERE ART MUSEUM 9201 GERMANTOWN AVE PHILADELPHIA,PA19118	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	35,000
YMCA OF YORK & YORK COUNTY 90 NORTH NEWBERRY STREET YORK,PA17401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
YORK COLLEGE OF PA 441 COUNTRY CLUB ROAD YORK,PA17403	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	40,000
YORK COUNTY HISTORY CENTER 250 EAST MARKET STREET YORK,PA17403	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	25,000
YORK COUNTY LIBRARY SYSTEM 159 EAST MARKET STREET YORK,PA17401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
YORK DAY NURSERY 450 EAST PHILADELPHIA ST YORK,PA17403	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
YORK FRESH FOOD FARMS 150 WILLIS ROAD YORK,PA17404	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	10,000
YORK LITERACY COUNCIL 1416 6TH AVENUE YORK,PA17403	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	15,000
YORK SYMPHONY ORCHESTRA 50 N GEORGE ST YORK,PA17401	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	35,000
YWCA YORK 320 E MARKET STREET YORK,PA17403	NONE	PUBLIC CHARITY	GENERAL CHARITABLE USE	20,000
Total ................................. 3a				1,539,250

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	29,508		29,508
4	Dividends and interest from securities...	545,958		545,958
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		681,996
b	Gross sales price for all assets on line 6a 2,790,645
7	Capital gain net income (from Part IV, line 2)...			681,996
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).......	List of Attached Documents: // Content	5,000	0
12	Total. Add lines 1 through 11........	1,262,462		1,257,462
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).......	List of Attached Documents: // Content	4,000	0	2,000
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,309	1,306	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	89,107	81,093	8,014
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,416		82,399	10,014
25	Contributions, gifts, grants paid.......	1,539,250			1,539,250
26	Total expenses and disbursements. Add lines 24 and 25	1,645,666		82,399	1,549,264
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-383,204
b	Net investment income (if negative, enter -0-)			1,175,063
c	Adjusted net income (if negative, enter -0-)...

(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	SALE OF PUBLICLY TRADED SECURITIES	P	2023-01-01	2023-12-31
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,732,866	2,108,649	624,217
b	57,779		57,779
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			624,217
b			57,779
c
d
e

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


(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...................				0

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	(e) Total

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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
aGRANT REFUND				5,000
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	29,508
4 Dividends and interest from securities ....			14	545,958
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	681,996
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		1,262,462	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FOREIGN STOCK	282,033	470,504
CORPORATE STOCK	4,501,436	13,424,726

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS- FIXED	AT COST	7,294,581	6,598,645
MUTUAL FUNDS- EQUITY	AT COST	1,588,470	2,837,452
ETF- EQUITY	AT COST	249,525	805,880

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BRYN MAWR TRUST INVESTMENT MANAGEMENT FEES	81,093	81,093		0
SOFTWARE/CONSULTING	8,014	0		8,014

Category	Amount	Net Investment Income
FOREIGN TAX WITHHOLDING	1,306	1,306
EXCISE TAX ESTIMATES	9,503	0
EXCISE TAX BALANCE DUE	2,500	0

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	N/A	0
2


3


4

Line No.	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.)
1A	RETURN OF GRANT TO FOUNDATION

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