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 04-01-2023 , and ending 03-31-2024
Name of foundation
THE HARRIETTE STEELMAN AND CHARLES
L TABAS FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)C/O MID PENN BANK 1504 RTE 61 SOUTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
POTTSVILLE, PA17901
A Employer identification number

22-2630429
B Telephone number (see instructions)

(570) 516-8325
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$4,045,601J 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 26,463 25,448 26,463
4 Dividends and interest from securities... 104,446 104,446 104,446
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,550   2,550
12 Total. Add lines 1 through 11........ 133,459 129,894 133,459
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,602      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,535 6,535    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,747 253    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47 47    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,931 6,835   0
25 Contributions, gifts, grants paid....... 184,401 184,401
26 Total expenses and disbursements. Add lines 24 and 25 211,332 6,835   184,401
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -77,873
b Net investment income (if negative, enter -0-) 123,059
c Adjusted net income (if negative, enter -0-)... 133,459
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.............   104 104
2 Savings and temporary cash investments......... 32,186 65,749 65,749
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,160,819 Click to see attachment
List of Attached Documents:
// Content
2,225,251 		2,642,216
c Investments—corporate bonds (attach schedule)....... 1,695,302 Click to see attachment
List of Attached Documents:
// Content
1,518,976 		1,337,532
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,888,307 3,810,080 4,045,601
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,888,307 3,810,080
29 Total net assets or fund balances (see instructions)..... 3,888,307 3,810,080
30 Total liabilities and net assets/fund balances (see instructions). 3,888,307 3,810,080
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
3,888,307
2
Enter amount from Part I, line 27a .....................
2
-77,873
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
208,773
4
Add lines 1, 2, and 3 ..........................
4
4,019,207
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
209,127
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,810,080
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 1,711
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,711
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,711
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,281
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,281
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 438
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMID PENN BANK Telephone no.right arrow (570) 516-8325

Located atright arrow1504 RTE 61 SOUTHPOTTSVILLEPA ZIP+4right arrow17901
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RICHARD TABAS TRUSTEE LIMI
1.00 		0 0 0
737 MONTGOMERY AVE
NARBERTH,PA19072
NANCY T FLEMING TRUSTEE LIMI
1.00 		0 0 0
524 MAIN ST 103
HONESDALE,PA18431
MID PENN BANK TRUSTEE 1/27
2.00 		18,602 0 0
1504 RTE 61 SOUTH
POTTSVILLE,PA17901
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,647,748
b
Average of monthly cash balances.......................
1b
89,441
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,737,189
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
3,737,189
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,058
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,681,131
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
184,057
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
184,057
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,711
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,711
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
182,346
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
182,346
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
182,346
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
184,401
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
184,401
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 7 182,346
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 184,401
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 184,401
a Applied to 2022, but not more than line 2a 184,401
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		182,346
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MID PENN BANK
1504 RTE 61 SOUTH
POTTSVILLE,PA17901
(570) 516-8325
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION BY LETTER - NO FORMAL REQUESTS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
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

ACLU FOUNDATION OF PENNSYLVANIA

PO BOX 60173
PHILADELPHIA,PA19102 		NONE PUBLIC CHARITABLE FOR EDUCATION 2,500

AMERICAN FRIENDS OF MAGEN DAVID
ADOM
20 W 36TH STREET 1100
NEW YORK,NY10018 		NONE PUBLIC PUBLIC CHARITY 5,000

AMERICANS UNITED FOR SEPARATION OF
CHURCH AND STATE
1310 L STREET NW STE 200
WASHINGTON,DC20005 		NONE PUBLIC CHARITABLE FOR RELIGIOUS FREEDOM 1,000

ANTI-DEFAMATION LEAGUE

1500 MARKET STREET
PHILADELPHIA,PA19102 		NONE PUBLIC CHARITABLE FOR JEWISH RELIGION 3,701

ASHER HOUSE

PO BOX 2159
ESTACADO,OR97023 		NONE PUBLIC CHARITABLE FOR ANIMAL RESCUE 7,500

BETHEL AME CHURCH OF ARDMORE

163 SHELDON LN
ARDMORE,PA19003 		NONE PUBLIC CHARITABLE FOR RELIGION 1,000

BRIDGEPORT FIRE COMPANY

72 W 4TH STREET
BRIDGEPORT,PA19405 		NONE PUBLIC CHARITABLE FOR COMM. FIRE COMPANY 1,000

CHOLANGIOCARCINOMA FOUNDATION

5526 W 13400 SOUTH 510
HERRIMAN,UT84096 		NONE PUBLIC CHARITABLEE FOR MEDICAL RESEARCH 10,000

CROHNS & COLITIS FOUNDATION

733 THIRD AVE SUITE 510
NEW YORK,NY10017 		NONE PUBLIC CHARITABLE FOR MEDICAL RESEARCH 1,500

DAILY BREAD COMMUNITY FOOD PANTRY

3938 RIDGE PIKE
COLLEGEVILLE,PA19426 		NONE PUBLIC CHARITABLE FOR FOOD PANTRY 2,000

DELAWARE RIVERKEEPER NETWORK

925 CANAL STREET
7TH FLOOR SUITE 3701
BRISTOL,PA19007 		NONE PUBLIC CHARITABLE FOR ENVIRONMENT 2,500

DESSIN ANIMAL SHELTER

138 MILLER DRIVE
HONESDALE,PA18431 		NONE PUBLIC CHARITABLE FOR ANIMAL SHELTER 5,000

ELDER NET OF LOWER MERION & NARBETH

9 S BRYN MAWR AVENUE
BRYN MAWR,PA19010 		NONE PUBLIC CHARITABLE FOR ELDERLY & DISABLED 1,000

ELMWOOD ZOO

1661 HARDING BLVD
NORRISTOWN,PA19401 		NONE PUBLIC CHARITABLE FOR ANIMALS 5,000

GAUDENZIA INC

106 W MAIN ST
NORRISTOWN,PA19401 		NONE PUBLIC PUBLIC CHARITY 1,000

GREEN AMENDMENTS FOR THE
GENERATIONS
925 CANAL ST NO 3701
CARLISLE,PA17013 		NONE PUBLIC CHARITABLE FOR ENVIRONMENT 2,500

HADASSAH

40 WALL STREET
NEW YORK,NY10005 		NONE PUBLIC CHARITABLE FOR JEWISH WOMEN 1,000

HISTORIC YELLOW SPRINGS INC

1685 ART SCHOOL ROAD
PO BOX 62
CHESTER SPRINGS,PA19425 		NONE PUBLIC CHARITABLE FOR EDUCATION 1,500

JEWISH WAR VETERANS

1811 R STREET NW
WASHINGTON,DC20009 		NONE PUBLIC CHARITABLE FOR VETERANS 1,000

LAMANCHA ANIMAL RESCUE

855 DOE RUN RD
COATESVILLE,PA19320 		NONE PUBLIC CHARITABLE FOR ANIMAL RESCUE 2,500

LAUREL HOUSE

PO BOX 764
NORRISTOWN,PA19404 		NONE PUBLIC CHARITABLE FOR DOMESTIC VIOLENCE 1,000

LOWER MERION TOWNSHIP POLICE
DEPTOFF SETZER MEM SCHOL FD
71 EAST LANCASTER AVENUE
ARDMORE,PA19003 		NONE PUBLIC CHARITABLE FOR EDUCATION 1,000

MANNA ON MAIN STREET

606 MAIN STREET
LANSDALE,PA19446 		NONE PUBLIC CHARITABLE FOR FOOD PANTRY 6,125

MATTIE DIXXON COMMUNITY CUPBOARD

150 N MAIN ST
PO BOX 367
AMBLER,PA19002 		NONE PUBLIC CHARITABLE FOR FOOD PANTRY 5,000

MERCY SHIPS

PO BOX 2020
LINDALE,TX75771 		NONE PUBLIC CHARITABLE FOR MEDICAL 11,075

MISSION KIDS

180 W GERMANTOWN PIKE
SUITE 1
EAST NORRITON,PA19401 		NONE PUBLIC PUBLIC CHARITY 5,000

MITZVAH CIRCLE

2562 BLVD OF THE GENERALS
SUITE 100
NORRISTOWN,PA19403 		NONE PUBLIC CHARITABLE FOR RELIGION 7,500

NARBETH AMBULANCE

101 SIBLEY AVENUE
ARDMORE,PA19003 		NONE PUBLIC CHARITABLE FOR COMM. AMBULANCE 1,000

NATIONAL BASEBALL HALL OF FAME

25 MAIN STREET
COOPERSTOWN,NY13326 		NONE PUBLIC CHARITABLE FOR ATHLETES 5,000

NATIONAL CONSTITUTION CENTER

INDEPENDENCE MALL
525 ARCH STREET
PHILADELPHIA,PA19106 		NONE PUBLIC CHARITABLE FOR EDUCATION 1,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH ST
NEW YORK,NY10011 		NONE PUBLIC CHARITABLE FOR ENVIRONMENT 15,000

NEGRO LEAGUES BASEBALL MUSEUM

1616 EAST 18TH STREET
KANSAS CITY,MO64108 		NONE PUBLIC CHARITABLE FOR AFRICAN-AMER ATHLETES 1,000

NEW ISRAEL FUND

1320 19TH STREET 400
WASHINGTON,DC20036 		NONE PUBLIC PUBLIC CHARITY 2,000

NURSE FAMILY PARTNERSHIP

1097 COMMERCIAL AVENUE
EAST PETERSBURG,PA17520 		NONE PUBLIC CHARITABLE FOR EDUCATION 1,000

OPERATION SMILE INC

3641 FACULTY BLVD
VIRGINIA BEACH,VA23453 		NONE PUBLIC PUBLIC CHARITY 5,000

OPERATION TINY HOME

620 STEARNS LN
OAKLAND,OR97462 		NONE PUBLIC PUBLIC CHARITY 2,000

PA ENVIRONMENTAL DEFENSE FUND

PO BOX 371
CAMP HILL,PA17001 		NONE PUBLIC CHARITABLE FOR ENVIRONMENT 5,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE
15TH FLOOR
NEW YORK,NY100176745 		NONE PUBLIC PUBLIC CHARITY 2,000

PENN STATE DICKINSON LAW
STEELE FAMILY LEADERSHIP PROGRAM
150 S COLLEGE ST
CARLISLE,PA17013 		NONE SCHOOL CHARITABLE FOR EDUCATION 2,500

PENNSYLVANIA ASPCA

350 E ERIE AVENUE
PHILADELPHIA,PA19134 		NONE PUBLIC CHARITABLE FOR ANIMALS 5,000

PLAYING FOR CHANGE FOUNDATION

171 PIER AVE NO 271
SANTA MONICA,CA90405 		NONE PUBLIC PUBLIC CHARITY 2,000

REIKATS HAVEN

661 RIDGE ROAD
SHOEMAKERSVILLE,PA19555 		NONE PUBLIC CHARITABLE FOR ANIMAL SHELTER 5,000

RELIGIOUS ACTION CENTER OF REFORM
JUDAISM
633 THIRD AVE
NEW YORK,NY10017 		NONE PUBLIC CHARITABLE FOR RELIGION 2,000

UKRAINE TRUST CHAIN

PO BOX 6142
EVANSTON,IL60202 		NONE PUBLIC PUBLIC CHARITY 10,000

VARIETY CHILDREN'S CHARITY

2950 POTSHOP RD
WORCESTER,PA19490 		NONE PUBLIC CHARITABLE FOR MEDICAL RESEARCH 15,000

VETRI COMMUNITY PARTNERSHIP

915 SPRING GARDEN STREET
SUITE 103
PHILADELPHIA,PA19123 		NONE PUBLIC CHARITABLE FOR NUTRITION EDUCATION 1,000

WIKIMEDIA FOUNDATION INC

PO BOX 98204
WASHINGTON,DC200908204 		NONE PUBLIC CHARITABLE FOR EDUCATION 1,000

WOERTH IT HOLLOW INC

269 COOPER DR
KIRKWOOD,PA17536 		NONE PUBLIC CHARITABLE FOR HEALTH 5,000

WOMEN'S CENTER OF MONTGOMERY
COUNTY
107 E MAIN STREET
NORRISTOWN,PA19401 		NONE PUBLIC CHARITABLE FOR DOMESTIC VIOLENCE 1,000
Total .................................right arrow 3a 184,401
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
aFERRELLGAS PARTNERS, L.P.     14    
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 26,463  
4 Dividends and interest from securities ....     14 104,446  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		         
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLAZARD LTD 		    14 2,550  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   133,459  
13Total. Add line 12, columns (b), (d), and (e)..................
13
133,459
(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 InvestmentsCorpBondsSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLEGHANY CORP 5/18/20 3625% 49,567 46,794
ARBOR REALTY TRUST INC PFD E 18,784 14,625
BANK OF AMERICA CORP 12/22/21 2% 20,000 17,967
BANK OF AMERICA CORP 3/2/22 2.75% 15,000 13,832
BANK OF AMERICA CORP 3/3/22 3.3% 50,000 42,812
BANK OF AMERICA CORP PFD QQ 10,000 7,920
BARCLAYS BANK PLC 7/2/20 1.5% 50,000 48,243
BOEING CO CR SEN SR 11/2/20 3.25% 51,098 46,026
BRISTOL MYERS SQUIBB 11/13/20 1.125% 48,722 44,122
CINCINNATI BELL INC 6/15/93 7.25%    
CITIGROUP INC 3/31/21 2% 50,000 42,682
LEHMAN ABS CORP CTFS    
CORTS TRUST JC PENNEY 7.625% PFD    
ENTERPRISE FINANCIAL SERV CORP PFD A 20,000 15,560
EXXON MOBIL CORP 8/16/19 2.44% 51,536 44,910
FHLB CONS BD 10/4/22 4.875% 24,986 24,943
FEDERAL AGRICULTURAL MORT PFD G 12,651 10,185
FEDERAL AGRICULTURAL MORG CORP PRE E 9,951 9,608
FFCB CONS BD 10/25/22 6.44%    
FFCB CONS BD 2/2/23 4.05% 25,000 23,998
FEDERATED HERMES FLOATING RATE STRAT 75,000 70,040
FEDERATED HERMES SHORT-TERM INCOME Y 25,000 24,137
FEDERATED HERMES TOTAL RETURN BD FD 100,000 81,015
FEDERATED HERMES ULTRASHORT BOND FD 840 840
FEDERATED HERMES TOTAL RET GOVT BD 50,000 40,463
FIRST REPUBLIC BANK PFD N    
FORD MOTOR CO 7/16/99 7.45% 15,791 19,549
GENERAL MOTORS FIN CO 6/22/20 2.75% 49,286 48,326
GOLDMAN SACHS GROUP 4/30/21 2.25% 50,000 42,284
GOLDMAN SACHS GROUP 12/14/21 2% 25,000 22,780
GOLDMAN SACHS GROUP 1/31/22 2% 30,000 27,595
GOLDMAN SACHS GROUP 2/28/22 3% 30,000 27,956
HOVNANIAN ENTERPRISES INC PFD 24,845 17,800
ISHARES CORE AGGREGATE BOND ETF 47,095 39,176
JP MORGAN CHASE & CO PREFERRED MM 10,000 8,064
JP MORGAN CHASE & CO PFD LL 20,000 17,424
JPMORGAN CHASE & CO 9/30/20 1.5% 50,000 37,652
JPMORGAN CHASE & CO 12/22/20 1% 25,000 20,957
LEHMAN BROTHERS HOLDING INC PREF K    
PENNYMAC MORTGAGE INVESTMENT TR RED 15,012 11,424
PUBLIC STORAGE PFD S 15,000 11,334
PUBLIC STORAGE PFD P 10,000 7,400
QUALCOMM INC GLBL 11/20/20 1.3% 48,323 43,883
QWEST CORPORATION NT 25,022 10,921
RADNOR TWP PA 12/3/20 1.45% 70,000 62,268
RTX CORP 5/18/20 2.25% 24,732 21,362
CHARLES SCHWAB CORP PREFERRED J 25,000 21,400
US WEST COMMUNICATIONS 9/15/95 7.25% 16,351 16,575
VANGUARD SHORT-TERM CORP BD IDX ADM 75,000 70,402
VERIZON MD INC 6/16/03 5.125% 44,368 48,584
WELLS FARGO & CO PREFERRED DD 15,016 11,694

TY 2023 InvestmentsCorpStockSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INC 90,359 57,130
ABBVIE INC 10,779 18,210
AIR PRODUCTS & CHEMICAL INC 9,057 8,479
ALPHABET INC CL A 21,462 26,413
ALTRIA GROUP INC 63,765 82,878
AMERICAN ELECTRIC & POWER INC 4,759 4,736
AMGEN INC 14,185 17,059
ANALOG DEVICES INC 4,681 4,945
ANNALY CAPITAL MANAGEMENT, INC 50,600 16,284
APPLE INC 18,141 58,303
ARCHER DANIELS MIDLAND CO 10,152 10,364
BANK OF NEW YORK MELLON CORP 21,175 24,777
BECTON DICKINSON & CO 12,285 12,373
BERKSHIRE HATHAWAY INC CLASS B 49,759 102,607
BRISTOL MYERS SQUIBB CO 13,435 11,659
BROADCOM INC 5,486 26,508
CVS HEALTH CORP 19,275 20,738
CARDINAL HEALTH INC    
CHEVRON CORPORATION 17,950 32,337
CISCO SYSTEMS INC 26,338 31,194
CITIGROUP INC 20,421 22,134
COCA COLA CO 15,122 19,578
COMCAST CORPORATION CL A 39,043 40,316
CONESTOGA SMALL CAP INSTITUTIONAL 30,000 42,930
CORNING INC 28,051 31,806
CORTEVA INC 10,373 10,669
CUMMINS INC 10,277 13,259
DANAHER CORP 5,184 6,243
DISNEY WALT CO 36,700 35,484
DOLLAR GENERAL CORP 11,496 14,045
DOMINION ENERGY INC    
DOW INC 10,106 11,296
DUKE ENERGY CORP 5,037 4,836
DUPONT DE NEMOURS INC 10,965 13,801
EATON VANCE ENHANCED EQUITY INCOME    
EDISON INTL 14,014 16,268
EMBECTA CORP    
EMERSON ELECTRIC CO 12,799 18,147
EQUIFAX INC 6,255 9,363
EXXON MOBIL CORP 19,947 39,522
META PLATFORMS INC CL A 10,077 19,423
FASTENAL CO 5,148 7,714
FEDERATED HERMES STRATEGIC VALUE FD 20,000 24,922
FIDELITY NATL INFORMATION SVCS 17,152 18,545
FISERV INC 5,886 9,589
GE HEALTHCARE TECHNOLOGIES INC 14,821 13,637
GENERAL ELECTRIC CO 24,276 44,760
GENERAL MILLS INC 18,252 26,938
GENERAL MOTORS CO 194,687 102,355
GENUINE PARTS CO 6,773 13,944
GILEAD SCIENCES INC 30,606 32,963
GSK PLC ADR 59,700 63,276
HALEON PLC ADR    
HARBOR CAPITAL APPRECIATION FUND 60,000 76,389
HASBRO INC 26,046 20,347
HUNTINGTON BANCSHARES INC 26,419 24,650
ILLINOIS TOOL WORKS INC 8,411 12,075
IMPAC MTG HOLDINGS INC    
INTEL CORP 38,698 42,845
INTERNATIONAL BUSINESS MACHINES 15,068 23,870
INTERNATIONAL PAPER CO 18,267 18,144
ISHARES CORE INTERNATL AGG BOND FUND 33,477 29,970
JPMORGAN 15,634 24,036
JOHNSON & JOHNSON 19,149 18,983
KLA CORPORATION 12,310 24,450
KINDER MORGAN INC 13,797 15,222
LENNAR CORP 9,469 12,899
LOCKHEED MARTIN CORP 7,947 9,097
MFS INTL DIVERSIFICATION I 45,000 53,250
MASTERCARD INC 6,438 9,631
MCDONALDS CORP 5,682 7,049
MERCK & CO INC 19,981 34,967
MICROSOFT CORP 9,717 12,622
MICROCHIP TECHNOLOGY INC 14,888 24,222
NEWMONT CORPORATION 20,314 18,099
NIKE INC 21,918 19,266
PPL CORP    
PFIZER INC 47,508 37,185
PHILLIPS 66 10,320 18,784
PROCTER & GAMBLE CO 12,521 23,526
PUBLIC SVC ENTERPRISE GROUP INC 5,176 5,676
QUALCOMM INC 20,005 50,790
RESTAURANT BRANDS INTL INC 14,323 15,890
T ROWE PRICE BLUE CHIP GROWTH I 40,000 50,672
SPDR S&P 500 33,274 52,307
SPDR SERIES TRUST S&P 500 GROWTH 19,978 29,260
SANOFI AVENTIS ADR 5,154 4,617
SCHLUMBERGER 14,973 16,991
SIMON PROPERTY GROUP INC 9,160 12,519
SOUTHERN COMPANY 14,940 16,142
T MOBILE US INC 7,219 816
TAIWAN SEMICONDUCTOR MFG LTD 9,895 14,966
TEXAS INSTRUMENTS INC 14,101 19,163
3M CO 25,386 16,971
TRUIST FINANCIAL CORPORATION 27,569 25,922
US BANCORP 29,364 30,396
UNITED PARCEL SERVICE INC CL B 14,099 16,349
VF CORP    
VALERO ENERGY CORP 10,591 24,750
VANGUARD HIGH DIVIDEND YIELD IND ADM 20,000 30,450
VENTAS INC 13,809 13,062
VERIZON COMMUNICATIONS INC    
VERALTO CORP 657 709
VERIZON COMMUNICATIONS INC 62,831 67,765
VERTEX PHARMACEUTICALS INC 5,219 10,450
PARAMOUNT GLOBAL CL B 23,391 10,122
WALGREENS BOOTS ALLIANCE INC 14,845 8,893
WARNER BROS DISCOVERY INC SER A    
WASTE MANAGEMENT INC 9,141 56,485
WEYERHAEUSER COMPANY 10,630 12,389
INVESCO LTD SHARES 12,490 13,023
LAZARD LTD A SHS 26,729 71,179
MEDTRONIC PLC 24,958 23,530
NXP SEMICONDUCTORS N V 9,554 13,627

TY 2023 LegalFeesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,535 6,535    


TY 2023 OtherDecreasesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Amount
LOSS ON SALE OF 120 SHS VF CORP 778
LOSS ON SALE OF .33 SHS VERALTO CORP 3
LOSS ON SALE OF 65 SHS DOMINION ENERGY INC 1,887
LOSS ON SALE OF 10 SHS DOMINION ENERGY INC 307
LOSS ON SALE OF 50 SHS DOMINION ENERGY INC 1,632
LOSS ON SALE OF 80 SHS DOMINION ENERGY INC 1,124
LOSS ON SALE OF 1,182 SHS EATON VANCE ENHANCED EQU 330
LOSS ON SALE OF 318 SHS EATON VANCE ENHANCED EQU 98
LOSS ON SALE OF 92 SHS GENERAL ELECTRIC CO 89
LOSS ON SALE OF 72 SHS GENERAL ELECTRIC CO 775
LOSS ON SALE OF 100 SHS IMPAC MTG HOLDINGS INC 25,380
LOSS ON SALE OF 100 SHS IMPAC MTG HOLDINGS INC 23,900
LOSS ON SALE OF 175 SHS PPL CORP 436
LOSS ON SALE OF 85 SHS PPL CORP 258
LOSS ON SALE OF 75 SHS VF CORP 4,186
LOSS ON SALE OF 15 SHS VF CORP 874
LOSS ON SALE OF 15 SHS VF CORP 795
LOSS ON SALE OF 20 SHS VF CORP 849
LOSS ON SALE OF 40 SHS VF CORP 1,400
LOSS ON SALE OF 90 SHS VF CORP 2,393
LOSS ON SALE OF 100 SHS VF CORP 1,490
LOSS ON SALE OF 135.21 SHS WARNER BROS DISCOVERY 3,435
LOSS ON SALE OF 477.78 SHS WARNER BROS DISCOVERY 12,469
LOSS ON SALE OF 162.57 SHS WARNER BROS DISCOVERY 4,367
LOSS ON SALE OF 2.66 SHS WARNER BROS DISCOVERY 55
LOSS ON SALE OF 2.42 SHS WARNER BROS DISCOVERY 58
LOSS ON SALE OF 2.18 SHS WARNER BROS DISCOVERY 62
LOSS ON SALE OF 2.18 SHS WARNER BROS DISCOVERY 58
LOSS ON SALE OF 1,600 SHS LEHMAN ABS CORP CTFS 4,881
LOSS ON SALE OF 2,000 SHS LEHMAN ABS CORP CTFS 6,445
LOSS ON SALE OF 1,000 SHS CORTS TR JC PENNEY 21,504
LOSS ON SALE OF 1,000 SHS CORTS TR JC PENNEY 25,895
LOSS ON SALE OF 600 SHS CORTS TR JC PENNEY 15,155
LOSS ON SALE OF 400 SHS CORTS TR JC PENNEY 9,905
LOSS ON SALE OF 10,000 FIRST REP BANK 8/31/23 10,000
LOSS ON SALE OF 1,000 SHS LEHMAN BROS HOLDING INC 23,845
ADJUSTING ENTRY 2,009


TY 2023 OtherExpensesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
ADR FEES 47 47    


TY 2023 OtherIncomeSchedule2
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
LAZARD LTD 2,550   2,550


TY 2023 OtherIncreasesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Amount
GAIN ON SALE OF 567.86 SHS CONESTOGA SMALL CAP INS 349
GAIN ON SALE OF 2,301.223 SHS MFS INTL DIVERS. 796
GAIN ON SALE OF 295.828 SHS T ROWE PRICE BLUE CHIP 1,541
GAIN ON SALE OF 9,000 CIN BELL 6/15/93 7.25% 304
GAIN ON SALE OF 90 SHS ABBVIE INC 4,500
GAIN ON SALE OF 127 SHS APPLE INC 14,394
GAIN ON SALE OF 68 SHS APPLE INC 7,358
GAIN ON SALE OF 60 SHS APPLE INC 7,215
GAIN ON SALE OF 50 SHS CARDINAL HEALTH INC 2,164
GAIN ON SALE OF 50 SHS CARDINAL HEALTH INC 1,922
GAIN ON SALE OF 105 SHS COCA COLA CO 1,612
GAIN ON SALE OF 1,800 SHS EATON VANCE ENHANCED EQU 3,277
GAIN ON SALE OF 2,700 SHS EATON VANCE ENHANCED EQU 5,017
GAIN ON SALE OF 3 SHS EMBECTA CORP 1
GAIN ON SALE OF 2 SHS EMBECTA CORP 3
GAIN ON SALE OF 1 SH EMBECTA CORP 1
GAIN ON SALE OF 33 SHS GENERAL ELECTRIC CO 1,528
GAIN ON SALE OF 115 SHS GENERAL MILLS INC 4,613
GAIN ON SALE OF 115 SHS GENUINE PARTS CO 10,460
GAIN ON SALE OF 115 SHS PROCTER & GAMBLE CO 7,816
GAIN ON SALE OF 90 SHS WASTE MANAGEMENT INC 12,062
GAIN ON SALE OF 1,845 SHS HALEON PLC ADR 1,840
DEPOSITS FOR LITIGATION SETTLEMENT 120,000


TY 2023 TaxesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX FYE 3/31/23 213      
FEDERAL EXCISE TAX FYE 3/31/24 1,281      
FOREIGN INCOME TAX WITHHELD 253 253