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
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)20 STANWIX ST SUITE 650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222
A Employer identification number

25-6897871
B Telephone number (see instructions)

(412) 261-1600
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,279,452J 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 185 185  
4 Dividends and interest from securities... 235,066 229,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 349,711
b Gross sales price for all assets on line 6a 7,104,817
7 Capital gain net income (from Part IV, line 2)... 349,711
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
73,084 73,084  
12 Total. Add lines 1 through 11........ 658,046 652,050  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,123 1,142   55,981
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,449 3,225 0 3,224
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
56,021 56,021   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,236 3,236   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,478     5,478
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,307 63,624 0 64,683
25 Contributions, gifts, grants paid....... 385,867 385,867
26 Total expenses and disbursements. Add lines 24 and 25 524,174 63,624 0 450,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 133,872
b Net investment income (if negative, enter -0-) 588,426
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 40,348 3,745 3,745
2 Savings and temporary cash investments......... 126,759 164,545 164,545
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,809,231 Click to see attachment
List of Attached Documents:
// Content
5,667,009 		6,851,803
c Investments—corporate bonds (attach schedule).......   2,244,482 2,259,359
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)..........     0
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) 7,976,338 8,079,781 9,279,452
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........ 7,976,338 8,079,781
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)..... 7,976,338 8,079,781
30 Total liabilities and net assets/fund balances (see instructions). 7,976,338 8,079,781
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
7,976,338
2
Enter amount from Part I, line 27a .....................
2
133,872
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,110,210
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,429
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,079,781
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 2060.42 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2012-03-20 2023-06-21
b 2230.538 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2012-04-10 2023-06-21
c 2376.386 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2012-07-23 2023-06-21
d 592.24 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2012-11-12 2023-06-21
e 27.477 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2012-12-10 2023-06-21
2.396 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2012-12-10 2023-06-21
35.418 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2013-12-09 2023-06-21
7.198 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2013-12-09 2023-06-21
4259.942 INVESCO DEVELOPING MARKETS FUND (ODVYX)   2022-04-19 2023-06-21
2016.175 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2012-04-10 2023-06-21
2437.786 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2012-07-23 2023-06-21
641.399 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2012-11-12 2023-06-21
89.186 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2012-12-21 2023-06-21
191.864 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2012-12-21 2023-06-21
8.126 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2012-12-21 2023-06-21
17.482 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2012-12-21 2023-06-21
41.361 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2013-12-23 2023-06-21
198.383 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2013-12-23 2023-06-21
536.614 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2013-12-23 2023-06-21
1868.062 AMERICAN BEACON SMALL CAP VALUE FUND (AV   2022-04-19 2023-06-21
45124.37 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-06-11 2023-06-21
6044.845 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-06-11 2023-06-21
106.89 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-06-26 2023-06-21
9.235 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-06-26 2023-06-21
87.647 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-07-26 2023-06-21
7.572 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-07-26 2023-06-21
90.771 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-08-27 2023-06-21
7.842 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-08-27 2023-06-21
106.576 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-09-26 2023-06-21
103.328 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-10-28 2023-06-21
102.276 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-11-26 2023-06-21
153.94 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-12-27 2023-06-21
17.893 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-12-27 2023-06-21
126.754 BAIRD SHORT-TERM BOND FUND (BSBIX)   2013-12-27 2023-06-21
82.137 BAIRD SHORT-TERM BOND FUND (BSBIX)   2014-01-28 2023-06-21
24987.847 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-03-22 2023-06-21
85.772 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-04-02 2023-06-21
449.473 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-05-01 2023-06-21
485.653 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-06-01 2023-06-21
464.938 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-07-02 2023-06-21
456.164 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-07-31 2023-06-21
473.718 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-08-31 2023-06-21
443.704 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-09-28 2023-06-21
450.976 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-10-31 2023-06-21
7471.698 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-11-12 2023-06-21
464.95 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-11-30 2023-06-21
22.685 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-11-30 2023-06-21
329.368 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-12-24 2023-06-21
28.212 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-12-24 2023-06-21
462.535 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-12-31 2023-06-21
39.623 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2012-12-31 2023-06-21
436.066 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-01-31 2023-06-21
37.354 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-01-31 2023-06-21
408.269 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-02-28 2023-06-21
34.969 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-02-28 2023-06-21
463.009 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-03-28 2023-06-21
39.656 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-03-28 2023-06-21
472.545 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-04-30 2023-06-21
40.477 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-04-30 2023-06-21
486.746 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-05-31 2023-06-21
41.692 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-05-31 2023-06-21
496.926 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-06-28 2023-06-21
42.564 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-06-28 2023-06-21
484.212 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-07-31 2023-06-21
41.474 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-07-31 2023-06-21
487.192 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-08-30 2023-06-21
41.73 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-08-30 2023-06-21
466.679 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-09-30 2023-06-21
482.301 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-10-31 2023-06-21
468.774 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-11-29 2023-06-21
1257.777 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-12-23 2023-06-21
106.624 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-12-23 2023-06-21
514.973 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2013-12-31 2023-06-21
544.267 BLACKROCK HIGH YIELD BOND FUND (BHYIX)   2014-01-31 2023-06-21
238.709 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX)   2021-06-18 2023-08-08
217.464 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX)   2019-09-16 2023-08-08
224.186 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX)   2020-03-16 2023-08-08
232.405 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX)   2020-12-14 2023-08-08
211.9 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX)   2019-03-17 2023-08-08
6446.604 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX)   2018-05-23 2023-08-08
26354.319 DODGE & COX INCOME FUND (DODIX)   2012-03-22 2023-06-21
262.183 DODGE & COX INCOME FUND (DODIX)   2012-03-28 2023-06-21
244.637 DODGE & COX INCOME FUND (DODIX)   2012-06-27 2023-06-21
233.237 DODGE & COX INCOME FUND (DODIX)   2012-09-26 2023-06-21
2365.591 DODGE & COX INCOME FUND (DODIX)   2012-11-12 2023-06-21
203.894 DODGE & COX INCOME FUND (DODIX)   2012-12-20 2023-06-21
17.802 DODGE & COX INCOME FUND (DODIX)   2012-12-20 2023-06-21
207.404 DODGE & COX INCOME FUND (DODIX)   2013-03-27 2023-06-21
18.109 DODGE & COX INCOME FUND (DODIX)   2013-03-27 2023-06-21
195.149 DODGE & COX INCOME FUND (DODIX)   2013-06-26 2023-06-21
17.038 DODGE & COX INCOME FUND (DODIX)   2013-06-26 2023-06-21
222.942 DODGE & COX INCOME FUND (DODIX)   2013-09-26 2023-06-21
257.899 DODGE & COX INCOME FUND (DODIX)   2013-12-20 2023-06-21
892.34 DODGE & COX INCOME FUND (DODIX)   2022-12-14 2023-06-21
3164.761 FIDELITY ADVISOR MATERIALS FUND (FMFEX)   2013-08-01 2023-06-21
21.894 FIDELITY ADVISOR MATERIALS FUND (FMFEX)   2013-12-23 2023-06-21
.979 FIDELITY ADVISOR MATERIALS FUND (FMFEX)   2013-12-23 2023-06-21
76.088 FIDELITY ADVISOR MATERIALS FUND (FMFEX)   2013-12-23 2023-06-21
132.749 FIDELITY ADVISOR MATERIALS FUND (FMFEX)   2022-07-13 2023-06-21
5.022 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-06-21
55.748 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-06-21
97.5 FIRST EAGLE GLOBAL FUND (SGIIX)   2013-12-18 2023-06-21
232.34 FIRST EAGLE GLOBAL FUND (SGIIX)   2013-12-18 2023-06-21
178.224 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-06-21
853.416 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-11-12 2023-06-21
367.299 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-11-12 2023-08-01
1907.454 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-03-20 2023-08-01
4614.399 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-07-23 2023-08-01
4549.284 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-04-10 2023-08-01
73.768 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-08-01
428.525 FIRST EAGLE GLOBAL FUND (SGIIX)   2013-12-18 2023-08-01
324.07 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-08-01
29.193 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-08-01
6.645 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-08-01
16.055 FIRST EAGLE GLOBAL FUND (SGIIX)   2012-12-14 2023-08-01
368.682 FIRST EAGLE GLOBAL FUND (SGIIX)   2022-08-09 2023-08-01
900. SHORT TERM TREASURY (SHV)   2023-06-21 2023-12-11
1181.224 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2018-05-23 2023-06-21
260.591 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2018-12-14 2023-06-21
229.941 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2018-12-14 2023-06-21
729.728 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2019-12-13 2023-06-21
113.974 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2020-12-15 2023-06-21
2123.829 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2022-04-19 2023-06-21
99.917 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2022-12-13 2023-06-21
79.35 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2022-12-13 2023-06-21
208.583 CATALYST/MILLBURN HEDGE STRATEGY FUND (M   2022-12-13 2023-06-21
218.455 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2023-04-27 2023-06-21
30989.629 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2018-05-23 2023-06-21
74.796 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2018-07-30 2023-06-21
40.331 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2018-10-30 2023-06-21
176.618 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2018-12-21 2023-06-21
1092.436 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2018-12-21 2023-06-21
52.871 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2019-04-28 2023-06-21
131.561 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2019-07-30 2023-06-21
91.39 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2019-10-30 2023-06-21
179.853 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2019-12-20 2023-06-21
574.755 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2019-12-20 2023-06-21
62.78 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2020-04-29 2023-06-21
12.4 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2020-07-30 2023-06-21
22.482 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2020-10-29 2023-06-21
105.012 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2020-12-22 2023-06-21
63.587 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2020-12-22 2023-06-21
61.629 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2021-07-29 2023-06-21
38.682 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2021-10-28 2023-06-21
105.148 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2021-12-21 2023-06-21
4588.512 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2021-12-21 2023-06-21
380.459 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2021-12-21 2023-06-21
80.339 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2022-07-28 2023-06-21
187.711 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2022-10-28 2023-06-21
1199.07 ASTOR DYNAMIC ALLOCATION FUND (ASTIX)   2022-12-20 2023-06-21
12070.583 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2019-12-20 2023-06-21
40.032 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2020-12-10 2023-06-21
1.887 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2020-12-10 2023-06-21
60.755 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2020-12-10 2023-06-21
780.373 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2021-12-14 2023-06-21
39.178 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2021-12-14 2023-06-21
13.995 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2021-12-14 2023-06-21
644.97 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2022-12-14 2023-06-21
148.093 VALUE LINE ASSET ALLOCATION FUND (VLAIX)   2022-12-14 2023-06-21
2.544 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-03-28 2023-12-06
2.998 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-06-28 2023-12-06
28.65 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-03-28 2023-12-06
6.932 VANGUARD EQUITY INCOME FUND (VEIRX)   2020-12-21 2023-12-06
35.304 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-12-18 2023-12-06
.67 VANGUARD EQUITY INCOME FUND (VEIRX)   2019-12-18 2023-12-06
29.686 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-09-28 2023-12-06
27.531 VANGUARD EQUITY INCOME FUND (VEIRX)   2019-03-20 2023-12-06
34.22 VANGUARD EQUITY INCOME FUND (VEIRX)   2022-09-16 2023-12-06
133.84 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-12-18 2023-12-06
32.262 VANGUARD EQUITY INCOME FUND (VEIRX)   2021-12-20 2023-12-06
35.275 VANGUARD EQUITY INCOME FUND (VEIRX)   2017-09-22 2023-12-06
188.937 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-04-10 2023-12-06
30.346 VANGUARD EQUITY INCOME FUND (VEIRX)   2021-09-20 2023-12-06
39.302 VANGUARD EQUITY INCOME FUND (VEIRX)   2020-03-23 2023-12-06
24.919 VANGUARD EQUITY INCOME FUND (VEIRX)   2018-09-24 2023-12-06
35.867 VANGUARD EQUITY INCOME FUND (VEIRX)   2017-03-29 2023-12-06
37.146 VANGUARD EQUITY INCOME FUND (VEIRX)   2017-12-19 2023-12-06
26.859 VANGUARD EQUITY INCOME FUND (VEIRX)   2019-09-16 2023-12-06
399.656 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-11-12 2023-12-06
32.672 VANGUARD EQUITY INCOME FUND (VEIRX)   2017-06-23 2023-12-06
28.121 VANGUARD EQUITY INCOME FUND (VEIRX)   2018-03-16 2023-12-06
27.313 VANGUARD EQUITY INCOME FUND (VEIRX)   2022-03-23 2023-12-06
33.993 VANGUARD EQUITY INCOME FUND (VEIRX)   2019-12-18 2023-12-06
279.868 VANGUARD EQUITY INCOME FUND (VEIRX)   2018-12-19 2023-12-06
70.527 VANGUARD EQUITY INCOME FUND (VEIRX)   2019-12-18 2023-12-06
207.519 VANGUARD EQUITY INCOME FUND (VEIRX)   2021-12-20 2023-12-06
763.968 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-07-23 2023-12-06
50.168 VANGUARD EQUITY INCOME FUND (VEIRX)   2017-12-19 2023-12-06
25.612 VANGUARD EQUITY INCOME FUND (VEIRX)   2018-06-18 2023-12-06
27.664 VANGUARD EQUITY INCOME FUND (VEIRX)   2021-12-20 2023-12-06
35.975 VANGUARD EQUITY INCOME FUND (VEIRX)   2018-12-19 2023-12-06
705.27 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-04-27 2023-12-06
31.673 VANGUARD EQUITY INCOME FUND (VEIRX)   2020-09-29 2023-12-06
30.634 VANGUARD EQUITY INCOME FUND (VEIRX)   2020-12-21 2023-12-06
34.24 VANGUARD EQUITY INCOME FUND (VEIRX)   2020-06-29 2023-12-06
21.344 VANGUARD EQUITY INCOME FUND (VEIRX)   2021-06-21 2023-12-06
28.547 VANGUARD EQUITY INCOME FUND (VEIRX)   2021-03-25 2023-12-06
36.53 VANGUARD EQUITY INCOME FUND (VEIRX)   2022-06-21 2023-12-06
25.796 VANGUARD EQUITY INCOME FUND (VEIRX)   2019-06-16 2023-12-06
28.548 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-06-29 2023-12-06
33.628 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-12-18 2023-12-06
33.765 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-06-28 2023-12-06
13.594 VANGUARD EQUITY INCOME FUND (VEIRX)   2017-12-19 2023-12-06
30.505 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-09-27 2023-12-06
6.499 VANGUARD EQUITY INCOME FUND (VEIRX)   2013-12-18 2023-12-06
2.986 VANGUARD EQUITY INCOME FUND (VEIRX)   2012-12-18 2023-12-06
27.573 VANGUARD EQUITY INCOME FUND (VEIRX)   2023-03-17 2023-12-06
34.56 VANGUARD EQUITY INCOME FUND (VEIRX)   2022-12-16 2023-12-06
220.797 VANGUARD EQUITY INCOME FUND (VEIRX)   2022-12-16 2023-12-06
.734 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2015-10-23 2023-11-09
.009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2015-12-23 2023-11-09
.005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2016-03-15 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2016-06-14 2023-11-09
.008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2016-09-20 2023-11-09
.009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2016-12-22 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2017-03-24 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2017-06-21 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2017-09-20 2023-11-09
.009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2017-12-21 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2018-03-22 2023-11-09
.005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2018-06-22 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2018-09-28 2023-11-09
.008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2018-12-24 2023-11-09
.005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2019-03-27 2023-11-09
.006 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2019-06-26 2023-11-09
.004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2019-09-16 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2019-12-24 2023-11-09
.008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2020-03-10 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2020-06-25 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2020-09-25 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2020-12-24 2023-11-09
.004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2021-03-25 2023-11-09
.005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2021-06-24 2023-11-09
.004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2021-09-24 2023-11-09
.006 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2021-12-27 2023-11-09
.005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2022-03-23 2023-11-09
.004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2022-06-22 2023-11-09
.005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2022-09-22 2023-11-09
.007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2022-12-21 2023-11-09
.005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX   2023-03-22 2023-11-09
.486 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2012-04-10 2023-11-09
1. VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2012-07-23 2023-11-09
.265 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2012-11-12 2023-11-09
.026 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2012-12-24 2023-11-09
.002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2012-12-24 2023-11-09
.015 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2013-12-24 2023-11-09
.008 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2017-03-24 2023-11-09
.005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2017-06-21 2023-11-09
.005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2017-09-20 2023-11-09
.011 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2017-12-21 2023-11-09
.005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2018-03-22 2023-11-09
.002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2018-06-22 2023-11-09
.003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2018-09-28 2023-11-09
.005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2018-12-24 2023-11-09
.003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2019-03-27 2023-11-09
.002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2019-06-26 2023-11-09
.002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2019-09-16 2023-11-09
.004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2019-12-24 2023-11-09
.003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2020-03-10 2023-11-09
.001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2020-06-25 2023-11-09
.003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2020-09-25 2023-11-09
.003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2020-12-24 2023-11-09
.001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2021-03-25 2023-11-09
.002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2021-06-24 2023-11-09
.001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2021-09-24 2023-11-09
.002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2021-12-27 2023-11-09
.371 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2022-06-21 2023-11-09
.003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2022-06-22 2023-11-09
.004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2022-09-22 2023-11-09
.042 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2022-12-14 2023-11-09
.005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2022-12-21 2023-11-09
.004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA   2023-03-22 2023-11-09
.89 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2018-05-23 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2018-06-22 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2018-09-28 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2018-12-24 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2019-03-27 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2019-06-26 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2019-09-16 2023-11-09
.003 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2019-12-24 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2020-03-10 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2020-06-25 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2020-09-25 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2020-12-24 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2021-03-25 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2021-06-24 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2021-09-24 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2021-12-27 2023-11-09
.001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2022-03-23 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2022-06-23 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2022-09-22 2023-11-09
.043 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2022-12-14 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2022-12-21 2023-11-09
.002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM   2023-03-22 2023-11-09
456. EAFE INTERNATIONAL (VEA)   2022-07-13 2023-06-21
442. EAFE INTERNATIONAL (VEA)   2022-06-21 2023-06-21
2912. EAFE INTERNATIONAL (VEA)   2022-04-19 2023-06-21
1293. EAFE INTERNATIONAL (VEA)   2021-08-26 2023-06-21
5900. EAFE INTERNATIONAL (VEA)   2021-08-26 2023-06-21
.5051 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2018-05-23 2023-11-09
.0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2018-06-22 2023-11-09
.0054 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2018-09-26 2023-11-09
.0069 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2018-12-24 2023-11-09
.0055 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2019-03-24 2023-11-09
.0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2019-06-16 2023-11-09
.0066 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2019-09-24 2023-11-09
.0058 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2019-12-23 2023-11-09
.0051 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2020-03-10 2023-11-09
.0075 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2020-06-22 2023-11-09
.0062 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2020-09-21 2023-11-09
.0065 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2020-12-21 2023-11-09
.0048 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2021-03-22 2023-11-09
.0054 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2021-06-21 2023-11-09
.0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2021-09-20 2023-11-09
.0064 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2021-12-20 2023-11-09
.0044 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2022-03-21 2023-11-09
.0057 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2022-06-17 2023-11-09
.005 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2022-09-16 2023-11-09
.0055 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2022-12-16 2023-11-09
.0043 VANGUARD HIGH DIVIDEND YIELD INDEX FUND   2023-03-17 2023-11-09
30515.955 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-03-22 2023-06-21
19.49 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-04-02 2023-06-21
60.822 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-05-01 2023-06-21
65.777 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-06-01 2023-06-21
62.453 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-07-02 2023-06-21
62.356 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-08-01 2023-06-21
60.474 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-09-04 2023-06-21
57.66 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-10-01 2023-06-21
57.77 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-11-01 2023-06-21
3033.088 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-11-12 2023-06-21
54.953 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-12-03 2023-06-21
2.919 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-12-03 2023-06-21
44.02 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-12-31 2023-06-21
100.617 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-12-31 2023-06-21
3.924 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-12-31 2023-06-21
8.97 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2012-12-31 2023-06-21
54.707 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-01-02 2023-06-21
4.878 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-01-02 2023-06-21
52.884 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-02-01 2023-06-21
4.715 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-02-01 2023-06-21
46.665 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-03-01 2023-06-21
4.161 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-03-01 2023-06-21
50.697 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-04-01 2023-06-21
54.021 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-04-01 2023-06-21
15.889 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-04-01 2023-06-21
4.52 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-04-01 2023-06-21
4.817 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-04-01 2023-06-21
1.416 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-04-01 2023-06-21
46.803 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-05-01 2023-06-21
4.173 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-05-01 2023-06-21
48.494 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-06-03 2023-06-21
4.323 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-06-03 2023-06-21
47.258 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-07-01 2023-06-21
4.213 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-07-01 2023-06-21
50.1 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-08-01 2023-06-21
4.467 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-08-01 2023-06-21
53.034 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-09-03 2023-06-21
4.729 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-09-03 2023-06-21
55.521 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-10-01 2023-06-21
63.298 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-11-01 2023-06-21
60.973 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-12-02 2023-06-21
67.281 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2013-12-18 2023-06-21
62.879 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2014-01-02 2023-06-21
63.377 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2014-02-03 2023-06-21
2139.109 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V   2022-08-09 2023-06-21
8285. INTERMEDIATE TERM MUNICIPAL BONDS (VTEB)   2023-06-21 2023-12-06
.133 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-04-10 2023-11-09
.167 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-04-27 2023-11-09
.002 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-06-25 2023-11-09
.185 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-07-23 2023-11-09
.003 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-09-24 2023-11-09
.097 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-11-12 2023-11-09
.006 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-12-24 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2012-12-24 2023-11-09
.003 VANGUARD GROWTH INDEX FUND (VIGAX)   2013-03-22 2023-11-09
.003 VANGUARD GROWTH INDEX FUND (VIGAX)   2013-06-24 2023-11-09
.003 VANGUARD GROWTH INDEX FUND (VIGAX)   2013-09-23 2023-11-09
.004 VANGUARD GROWTH INDEX FUND (VIGAX)   2013-12-24 2023-11-09
.004 VANGUARD GROWTH INDEX FUND (VIGAX)   2017-03-24 2023-11-09
.003 VANGUARD GROWTH INDEX FUND (VIGAX)   2017-06-23 2023-11-09
.004 VANGUARD GROWTH INDEX FUND (VIGAX)   2017-09-22 2023-11-09
.004 VANGUARD GROWTH INDEX FUND (VIGAX)   2017-12-21 2023-11-09
.003 VANGUARD GROWTH INDEX FUND (VIGAX)   2018-03-22 2023-11-09
.002 VANGUARD GROWTH INDEX FUND (VIGAX)   2018-06-22 2023-11-09
.002 VANGUARD GROWTH INDEX FUND (VIGAX)   2018-09-28 2023-11-09
.003 VANGUARD GROWTH INDEX FUND (VIGAX)   2018-12-24 2023-11-09
.002 VANGUARD GROWTH INDEX FUND (VIGAX)   2019-03-27 2023-11-09
.002 VANGUARD GROWTH INDEX FUND (VIGAX)   2019-06-26 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2019-09-16 2023-11-09
.002 VANGUARD GROWTH INDEX FUND (VIGAX)   2019-12-24 2023-11-09
.002 VANGUARD GROWTH INDEX FUND (VIGAX)   2020-03-26 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2020-06-25 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2020-09-25 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2020-12-24 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2021-03-25 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2021-06-24 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2021-09-24 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2021-12-27 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2022-03-23 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2022-06-23 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2022-09-22 2023-11-09
.063 VANGUARD GROWTH INDEX FUND (VIGAX)   2022-12-14 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2022-12-21 2023-11-09
.001 VANGUARD GROWTH INDEX FUND (VIGAX)   2023-03-22 2023-11-09
178.534 S&P 500 GROWTH (VUG)   2012-07-23 2023-12-26
186.626 S&P 500 GROWTH (VUG)   2022-12-14 2023-12-26
10.894 S&P 500 GROWTH (VUG)   2017-09-22 2023-12-26
2.691 S&P 500 GROWTH (VUG)   2022-06-23 2023-12-26
11.663 S&P 500 GROWTH (VUG)   2013-12-24 2023-12-26
4.822 S&P 500 GROWTH (VUG)   2019-06-26 2023-12-26
9.225 S&P 500 GROWTH (VUG)   2013-06-24 2023-12-26
10.958 S&P 500 GROWTH (VUG)   2017-03-24 2023-12-26
9.357 S&P 500 GROWTH (VUG)   2012-09-24 2023-12-26
1.98 S&P 500 GROWTH (VUG)   2021-09-24 2023-12-26
7.054 S&P 500 GROWTH (VUG)   2012-06-25 2023-12-26
5.022 S&P 500 GROWTH (VUG)   2020-03-26 2023-12-26
2.525 S&P 500 GROWTH (VUG)   2021-06-24 2023-12-26
3.556 S&P 500 GROWTH (VUG)   2020-09-25 2023-12-26
4.336 S&P 500 GROWTH (VUG)   2019-09-16 2023-12-26
.757 S&P 500 GROWTH (VUG)   2013-03-22 2023-12-26
961.035 TD AMERITRADE 1099   2022-12-14 2023-05-12
33556.41 TD AMERITRADE 1099   2021-01-01 2023-05-12
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 80,521   70,247 10,274
b 87,169   76,047 11,122
c 92,869   81,020 11,849
d 23,145   20,192 2,953
e 1,074   937 137
94   82 12
1,384   1,208 176
281   245 36
166,479   145,237 21,242
47,178   45,719 1,459
57,044   55,279 1,765
15,009   14,544 465
2,087   2,022 65
4,490   4,351 139
190   184 6
409   396 13
968   938 30
4,642   4,499 143
12,557   12,168 389
43,713   42,360 1,353
417,852   439,039 -21,187
55,975   58,813 -2,838
990   1,040 -50
86   90 -4
812   853 -41
70   74 -4
841   883 -42
73   76 -3
987   1,037 -50
957   1,005 -48
947   995 -48
1,425   1,498 -73
166   174 -8
1,174   1,233 -59
761   799 -38
169,168   194,346 -25,178
581   667 -86
3,043   3,496 -453
3,288   3,777 -489
3,148   3,616 -468
3,088   3,548 -460
3,207   3,684 -477
3,004   3,451 -447
3,053   3,508 -455
50,583   58,112 -7,529
3,148   3,616 -468
154   176 -22
2,230   2,562 -332
191   219 -28
3,131   3,597 -466
268   308 -40
2,952   3,392 -440
253   291 -38
2,764   3,175 -411
237   272 -35
3,135   3,601 -466
268   308 -40
3,199   3,675 -476
274   315 -41
3,295   3,786 -491
282   324 -42
3,364   3,865 -501
288   331 -43
3,278   3,766 -488
281   323 -42
3,298   3,789 -491
283   325 -42
3,159   3,630 -471
3,265   3,751 -486
3,174   3,646 -472
8,515   9,783 -1,268
722   829 -107
3,486   4,005 -519
3,685   4,233 -548
7,920   6,357 1,563
7,215   5,792 1,423
7,438   5,971 1,467
7,711   6,190 1,521
7,031   5,643 1,388
213,898   171,689 42,209
328,902   359,739 -30,837
3,272   3,579 -307
3,053   3,339 -286
2,911   3,184 -273
29,523   32,291 -2,768
2,545   2,783 -238
222   243 -21
2,588   2,831 -243
226   247 -21
2,435   2,664 -229
213   233 -20
2,782   3,043 -261
3,219   3,520 -301
11,136   12,181 -1,045
297,994   249,588 48,406
2,062   1,727 335
92   77 15
7,164   6,001 1,163
12,500   10,469 2,031
318   243 75
3,528   2,699 829
6,170   4,720 1,450
14,702   11,247 3,455
11,278   8,627 2,651
54,004   41,311 12,693
23,790   17,780 6,010
123,546   92,333 31,213
298,875   223,367 75,508
294,657   220,215 74,442
4,778   3,571 1,207
27,756   20,743 7,013
20,990   15,687 5,303
1,891   1,413 478
430   322 108
1,040   777 263
23,880   17,847 6,033
99,218   99,257 -39
41,579   40,844 735
9,173   9,011 162
8,094   7,951 143
25,686   25,232 454
4,012   3,941 71
74,759   73,437 1,322
3,517   3,455 62
2,793   2,744 49
7,342   7,212 130
2,683   2,963 -280
380,553   421,832 -41,279
918   1,014 -96
495   547 -52
2,169   2,395 -226
13,415   14,816 -1,401
649   717 -68
1,616   1,784 -168
1,122   1,239 -117
2,209   2,439 -230
7,058   7,795 -737
771   851 -80
152   168 -16
276   305 -29
1,290   1,424 -134
781   862 -81
757   836 -79
475   525 -50
1,291   1,426 -135
56,347   62,230 -5,883
4,672   5,160 -488
987   1,090 -103
2,305   2,546 -241
14,725   16,262 -1,537
488,014   470,670 17,344
1,618   1,561 57
76   74 2
2,456   2,369 87
31,550   30,429 1,121
1,584   1,528 56
566   546 20
26,076   25,149 927
5,987   5,775 212
216   150 66
254   176 78
2,431   1,686 745
588   408 180
2,995   2,077 918
57   39 18
2,519   1,747 772
2,336   1,620 716
2,903   2,013 890
11,355   7,875 3,480
2,737   1,898 839
2,993   2,075 918
16,029   11,116 4,913
2,575   1,785 790
3,334   2,312 1,022
2,114   1,466 648
3,043   2,110 933
3,151   2,186 965
2,279   1,580 699
33,907   23,514 10,393
2,772   1,922 850
2,386   1,655 731
2,317   1,607 710
2,884   2,000 884
23,744   16,466 7,278
5,984   4,149 1,835
17,606   12,209 5,397
64,815   44,948 19,867
4,256   2,952 1,304
2,173   1,507 666
2,347   1,628 719
3,052   2,117 935
59,835   41,495 18,340
2,687   1,863 824
2,599   1,802 797
2,905   2,015 890
1,811   1,256 555
2,422   1,680 742
3,099   2,149 950
2,189   1,518 671
2,422   1,680 742
2,853   1,979 874
2,865   1,987 878
1,153   800 353
2,588   1,795 793
551   382 169
253   176 77
2,339   1,622 717
2,932   2,033 899
18,732   12,991 5,741
49   35 14
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35   18 17
71   38 33
19   10 9
2   1 1
       
1   1  
1     1
       
       
1     1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
26   14 12
       
       
3   2 1
       
       
73   53 20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
4   3 1
       
       
21,064   18,238 2,826
20,417   18,107 2,310
134,514   136,474 -1,960
59,727   67,230 -7,503
272,538   306,800 -34,262
15   13 2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
305,465   326,832 -21,367
195   209 -14
609   651 -42
658   704 -46
625   669 -44
624   668 -44
605   648 -43
577   618 -41
578   619 -41
30,361   32,485 -2,124
550   589 -39
29   31 -2
441   471 -30
1,007   1,078 -71
39   42 -3
90   96 -6
548   586 -38
49   52 -3
529   566 -37
47   51 -4
467   500 -33
42   45 -3
507   543 -36
541   579 -38
159   170 -11
45   48 -3
48   52 -4
14   15 -1
469   501 -32
42   45 -3
485   519 -34
43   46 -3
473   506 -33
42   45 -3
502   537 -35
45   48 -3
531   568 -37
47   51 -4
556   595 -39
634   678 -44
610   653 -43
673   721 -48
629   673 -44
634   679 -45
21,412   22,910 -1,498
416,666   415,890 776
19   6 13
24   8 16
       
27   9 18
       
14   4 10
1     1
       
       
       
       
1     1
1     1
       
1     1
1     1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
9   3 6
       
       
55,582   15,961 39,621
58,101   16,684 41,417
3,392   974 2,418
838   241 597
3,631   1,043 2,588
1,501   431 1,070
2,872   825 2,047
3,411   980 2,431
2,913   837 2,076
616   177 439
2,196   631 1,565
1,563   449 1,114
786   226 560
1,107   318 789
1,350   388 962
236   68 168
18,643   20,387 -1,744
650,964   711,845 -60,881
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
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       10,274
b       11,122
c       11,849
d       2,953
e       137
      12
      176
      36
      21,242
      1,459
      1,765
      465
      65
      139
      6
      13
      30
      143
      389
      1,353
      -21,187
      -2,838
      -50
      -4
      -41
      -4
      -42
      -3
      -50
      -48
      -48
      -73
      -8
      -59
      -38
      -25,178
      -86
      -453
      -489
      -468
      -460
      -477
      -447
      -455
      -7,529
      -468
      -22
      -332
      -28
      -466
      -40
      -440
      -38
      -411
      -35
      -466
      -40
      -476
      -41
      -491
      -42
      -501
      -43
      -488
      -42
      -491
      -42
      -471
      -486
      -472
      -1,268
      -107
      -519
      -548
      1,563
      1,423
      1,467
      1,521
      1,388
      42,209
      -30,837
      -307
      -286
      -273
      -2,768
      -238
      -21
      -243
      -21
      -229
      -20
      -261
      -301
      -1,045
      48,406
      335
      15
      1,163
      2,031
      75
      829
      1,450
      3,455
      2,651
      12,693
      6,010
      31,213
      75,508
      74,442
      1,207
      7,013
      5,303
      478
      108
      263
      6,033
      -39
      735
      162
      143
      454
      71
      1,322
      62
      49
      130
      -280
      -41,279
      -96
      -52
      -226
      -1,401
      -68
      -168
      -117
      -230
      -737
      -80
      -16
      -29
      -134
      -81
      -79
      -50
      -135
      -5,883
      -488
      -103
      -241
      -1,537
      17,344
      57
      2
      87
      1,121
      56
      20
      927
      212
      66
      78
      745
      180
      918
      18
      772
      716
      890
      3,480
      839
      918
      4,913
      790
      1,022
      648
      933
      965
      699
      10,393
      850
      731
      710
      884
      7,278
      1,835
      5,397
      19,867
      1,304
      666
      719
      935
      18,340
      824
      797
      890
      555
      742
      950
      671
      742
      874
      878
      353
      793
      169
      77
      717
      899
      5,741
      14
      1
       
       
      1
      1
       
       
       
      1
       
       
       
      1
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      17
      33
      9
      1
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      12
       
       
      1
       
       
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      2,826
      2,310
      -1,960
      -7,503
      -34,262
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -21,367
      -14
      -42
      -46
      -44
      -44
      -43
      -41
      -41
      -2,124
      -39
      -2
      -30
      -71
      -3
      -6
      -38
      -3
      -37
      -4
      -33
      -3
      -36
      -38
      -11
      -3
      -4
      -1
      -32
      -3
      -34
      -3
      -33
      -3
      -35
      -3
      -37
      -4
      -39
      -44
      -43
      -48
      -44
      -45
      -1,498
      776
      13
      16
       
      18
       
      10
      1
       
       
       
       
      1
      1
       
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
       
       
      39,621
      41,417
      2,418
      597
      2,588
      1,070
      2,047
      2,431
      2,076
      439
      1,565
      1,114
      560
      789
      962
      168
      -1,744
      -60,881
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 349,711
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,179
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 8,179
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 8,179
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,768
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,268
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 37
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,052
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,052 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowSARA MERCER CO LEECH TISHMAN Telephone no.right arrow (412) 261-1600

Located atright arrow525 WILLIAM PENN WAY 28TH FLPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SARA A MERCER TRUSTEE
1 		28,562    
216 MERIDAN STREET
PITTSBURGH,PA15211
SHANNON PAULOVICH TRUSTEE
2 		28,561    
147 JULIA DRIVE
SARVER,PA16055
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,588,477
b
Average of monthly cash balances.......................
1b
502,036
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,090,513
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,090,513
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
136,358
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,954,155
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
447,708
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
447,708
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,179
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,179
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
439,529
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
439,529
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
439,529
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
450,550
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
450,550
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 7 439,529
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 292,643
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 450,550
a Applied to 2022, but not more than line 2a 292,643
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..... 157,907
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		281,622
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

LUTHERAN SENIORLIFE FOUNDATION

300 WEST BEAVER STREET
ZELIENOPLE,PA16063 		NONE 501(C)(3) PAIN MANAGEMENT THERAPY 15,000

MANCHESTER YOUTH DEVELOPMENT CENTER

1214 LIVERPOOL STREET
PITTSBURGH,PA152331304 		NONE 501(C)(3) AFTERSCHOOL PROGRAMS 8,000

MILLERSTOWN UNITED METHODIST CHURCH

2830 THOMPSON ROAD
TARENTUM,PA15084 		NONE 501(C)(3) PARKING LOT REPAIR 4,000

NATRONA HEIGHTS PRESBYTERIAN CHURCH

1428 BROADVIEW BOULEVARD
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) PARKING LOT PAVING 10,000

THE ALLEGHENY VALLEY SALVATION ARMY

917 BRACKENRIDGE AVENUE
BRACKENRIDGE,PA15014 		NONE 501(C)(3) YOUTH PROGRAMS AND SUMMER 13,000

THE SALVATION ARMY - NEW KENSINGTON

255 THIRD STREET
NEW KENSINGTON,PA15068 		NONE 501(C)(3) MONTHLY MEALS 10,000

ST GEORGE ANTIOCHIAN ORTHODOX CHURCH

1150 LEISHMAN AVENUE
NEW KENSINGTON,PA15068 		NONE 501(C)(3) CHURCH HALL DOOR 5,000

ST LUKE LUTHERAN CHURCH

330 HANNAHSTOWN ROAD
CABOT,PA16023 		NONE 501(C)(3) FOOD PANTRY EXPANSION 4,000

STS PETER AND PAUL BYZANTINE
CATHOLIC CHURCH
339 EAST 10TH AVENUE
TARENTUM,PA15084 		NONE 501(C)(3) ELECTRICAL REPAIRS & 962

TOUR-ED MINE AND MUSEUM

748 BULL CREEK ROAD
TARENTUM,PA15084 		NONE 501(C)(3) EQUIPMENT STORAGE BUILDING 25,000

TRINITY EVANGELICAL LUTHERAN CHURCH

323 FIFTH STREET
FREEPORT,PA16229 		NONE 501(C)(3) FLOORING ENCAPSULATION 5,000

TRINITY UNITED METHODIST CHURCH

847 TENTH AVENUE
BRACKENRIDGE,PA15014 		NONE 501(C)(3) EARLY WARNING ALARM SYSTEM 5,000

ALLEGHENY KISKI VALLEY HISTORICAL
SOCIETY
224 E 7TH AVENUE
TARENTUM,PA15084 		NONE 501(C)(3) ALUMINUM EXHIBIT ROOM ROOF 11,500

ALLEGHENY VALLEY ASSOCIATION
OF CHURCHES
1913 FREEPORT ROAD
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) FAMILY PROMISE OF THE AVAC 7,000

ANIMAL PROTECTORS OF ALLEGHENY VALLEY

730 CHURCH STREET
NEW KENSINGTON,PA15068 		NONE 501(C)(3) TRAP, NEUTER, RETURN 10,000

BETHEL UNITED METHODIST CHURCH

150 ALDER STREET
LOWER BURRELL,PA15068 		NONE 501(C)(3) UTILITY TRAILER & SOUND 5,448

BUTLER COUNTY HUMANE SOCIETY

1015 EVANS CITY ROAD
RENFREW,PA16053 		NONE 501(C)(3) MEDICAL CARE FOR ANIMALS 15,000

CABOT UNITED METHODIST CHURCH

707 WINFIELD ROAD
CABOT,PA16023 		NONE 501(C)(3) DIAPERS & FORMULA FOR 10,000

CENTER UNITED METHODIST CHURCH

1575 DONNELLVILLE ROAD
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) DRIVEWAY REPAIR 5,000

CENTRAL BAPTIST CHURCH OF PITTSBURGH

2200 WYLIE AVENUE - HILL DISTRICT
PITTSBURGH,PA15219 		NONE 501(C)(3) VISUAL EQUIPMENT & HARDWARE 9,000

CENTRAL PRESBYTERIAN CHURCH

305 ALLEGHENY STREET
TARENTUM,PA15084 		NONE 501(C)(3) COMMUNITIES OF 3,000

CHRIST IS THE ANSWER INC

450 WESTMINSTER ROAD
SARVER,PA16055 		NONE 501(C)(3) SIGN REPLACEMENT 3,000

CHRIST OUR HOPE ANGLICAN CHURCH

926 PAINTER AVENUE
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) SANCTUARY FLOOR REPLACEMENT 7,500

CHURCH OF THE BRETHREN

120 COE STREET
SARVER,PA16055 		NONE 501(C)(3) INTERIOR & EXTERIOR REPAIRS 5,000

COMMUNITY LIBRARY OF ALLEGHENY VALLEY

1522 BROADVIEW BOULEVARD
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) COMMUNITY SEED LIBRARY 5,000

DEER CREEK UNITED PRESBYTERIAN CHURCH

33 BAIRDFORD ROAD
GIBSONIA,PA15044 		NONE 501(C)(3) RESTROOM PROJECT 10,000

EAST UNION PRESBYTERIAN CHURCH

292 EAST UNION ROAD
CHESWICK,PA15024 		NONE 501(C)(3) COMMUNITY CENTER EXTERIOR 9,974

FAITH EVANGELICAL LUTHERAN CHURCH

1500 BROADVIEW BOULEVARD
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) ROOF REPAIR 1,600

FIRST BAPTIST CHURCH OF TARENTUM

410 E 3RD AVENUE
TARENTUM,PA15084 		NONE 501(C)(3) TECH ROOM ELECTRICAL 4,000

GOSPEL FELLOWSHIP PRESBYTERIAN CHURCH

161 MCFANN ROAD
VALENCIA,PA16059 		NONE 501(C)(3) CHRISTIAN RECREATION 5,250

HOWARD INTERNATIONAL MINISTRIES

930 MERWIN ROAD
NEW KENSINGTON,PA15068 		NONE 501(C)(3) MINISTRY FOOD COSTS 7,500

JANES UNITED METHODIST CHURCH

947 FREEPORT ROAD
CREIGHTON,PA15030 		NONE 501(C)(3) AIR CONDITIONER REPLACEMENT 7,500

ABUNDANT JOY FELLOWSHIP

411 E FIRST AVENUE
TARENTUM,PA15084 		NONE 501(C)(3) KITCHEN APPLIANCES PURCHASE 4,000

ALLEGHENY VALLEY BAPTIST CHURCH

2855 FREEPORT ROAD
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) REAR SANCTUARY HVAC 10,000

BAIRDFORD UNITED METHODIST CHURCH

PO BOX 94
BAIRDFORD,PA15006 		NONE 501(C)(3) MAIN SANCTUARY ROOF 21,000

BETHESDA EVANGELICAL LUTHERAN CHURCH

3084 LEECHBURG ROAD
LOWER BURRELL,PA15068 		NONE 501(C)(3) DRAIN IMPROVEMENT & 18,900

BURTNER HOUSE RESTORATION SOCIETY

PO BOX 292
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) STONE WALL CUTTING & 25,000

CHRIST COMMUNITY FELLOWSHIP

160 SINGLETON ROAD
SARVER,PA16055 		NONE 501(C)(3) ACOUSTIC PANEL PURCHASE & 2,795

FIRST UNITED PRESBYTERIAN CHURCH

PO BOX 2
TARENTUM,PA15084 		NONE 501(C)(3) LIGHTING UPGRADES 3,900

GRACE COMMUNITY UNITED PRESBYTERIAN
CHURCH
2751 GRANT STREET
LOWER BURRELL,PA15068 		NONE 501(C)(3) CARPETING REPLACEMENT 3,188

GUARDIAN ANGELS PARISH

800 MONTANA AVENUE SUITE 2
NATRONA HEIGHTS,PA15065 		NONE 501(C)(3) ADA COMPLIANT BATHROOM 13,000

LITTLE SISTERS OF THE POOR
OF PENNSYLVANIA
1028 BENTON AVENUE
PITTSBURGH,PA15212 		NONE 501(C)(3) KITCHEN PANTRIES 10,000

ST MARGARET MARY CHURCH

3055 LEECHBURG ROAD
LOWER BURRELL,PA15068 		NONE 501(C)(3) FOOD PANTRY PROGRAM 12,350

ST MARY OF CZESTOCHOWA CHURCH

100 FREEPORT ROAD
NEW KENSINGTON,PA15068 		NONE 501(C)(3) CREATION OF CEMETERY FOR 10,000

UNITY UNITED PRESBYTERIAN CHURCH

215 UNITY TRESTLE ROAD
PITTSBURGH,PA15239 		NONE 501(C)(3) DISCIPLESHIP INITIATIVE 1,500

ST JOHN THE BAPTIST
ORTHODOX CATHOLIC CHURCH
150 ELMTREE ROAD
NEW KENSINGTON,PA15068 		NONE 501(C)(3) AIR CONDITIONING UNIT 3,000
Total .................................right arrow 3a 385,867
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 ........... 		    14 185  
4 Dividends and interest from securities ....     14 235,066  
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 .....     15 73,084  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 349,711  
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) ..   658,046  
13Total. Add line 12, columns (b), (d), and (e)..................
13
658,046
(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 InvestmentsCorpStockSchedule
Name:
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
EIN:
25-6897871
Name of Stock End of Year Book Value End of Year Fair Market Value
TD AMERITRADE    

TY 2023 LegalFeesSchedule
Name:
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
EIN:
25-6897871
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,449 3,225   3,224


TY 2023 OtherDecreasesSchedule
Name:
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
EIN:
25-6897871
Description Amount
PRIOR PERIOD COST ADJUSTMENT 30,429


TY 2023 OtherExpensesSchedule
Name:
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
EIN:
25-6897871
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSES 5,478 0   5,478


TY 2023 OtherIncomeSchedule2
Name:
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
EIN:
25-6897871
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OIL ROYALTIES 73,084 73,084  


TY 2023 OtherProfessionalFeesSchedule
Name:
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
EIN:
25-6897871
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 56,021 56,021    


TY 2023 TaxesSchedule
Name:
IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST
EIN:
25-6897871
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 107 107   0
FEDERAL ESTIMATES - PRINCIPAL 10,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,591 1,591   0
FOREIGN TAXES ON NONQUALIFIED 1,538 1,538   0