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
Towanda Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

87-2754682
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,996,934J 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) 1,259,072
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,295 2,295  
4 Dividends and interest from securities... 59,153 59,153  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -65,704
b Gross sales price for all assets on line 6a 2,925,305
7 Capital gain net income (from Part IV, line 2)... 1,193,368
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,254,816 1,254,816  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,606 3,606    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,577 1,777    
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
26,448 885   25,563
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,631 6,268   25,563
25 Contributions, gifts, grants paid....... 140,200 140,200
26 Total expenses and disbursements. Add lines 24 and 25 174,831 6,268   165,763
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,079,985
b Net investment income (if negative, enter -0-) 1,248,548
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 139,223 69,918 69,918
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)   Click to see attachment
List of Attached Documents:
// Content
418,916 		420,935
b Investments—corporate stock (attach schedule)....... 4,923,568 Click to see attachment
List of Attached Documents:
// Content
5,653,942 		5,506,081
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,062,791 6,142,776 5,996,934
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
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 5,062,791 6,142,776
29 Total net assets or fund balances (see instructions)..... 5,062,791 6,142,776
30 Total liabilities and net assets/fund balances (see instructions). 5,062,791 6,142,776
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
5,062,791
2
Enter amount from Part I, line 27a .....................
2
1,079,985
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,142,776
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,142,776
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 Publicly-traded Securities      
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 2,925,305   1,731,937 1,193,368
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       1,193,368
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 1,193,368
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 17,355
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 17,355
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 17,355
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,470
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,900
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,370
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15 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 arrowDE
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 arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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
Ryan Hinkle Treas, Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Sara Hinkle Dir, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
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
 
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,146,664
b
Average of monthly cash balances.......................
1b
108,166
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,254,830
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
0
3
Subtract line 2 from line 1d.........................
3
5,254,830
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
78,822
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,176,008
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
258,800
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
258,800
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,355
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,355
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
241,445
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
241,445
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
241,445
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
165,763
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
165,763
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 7 241,445
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 97,019
b Total for prior years:2021, 2020, 2019  
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$ 165,763
a Applied to 2022, but not more than line 2a 97,019
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..... 68,744
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		172,701
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 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).)
Ryan Hinkle
Sara Hinkle
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

APPALACHIAN MOUNTAIN CLUB

10 CITY SQ
CHARLESTOWN,MA02129 		N/A PC General & Unrestricted 25,000

BILLION OYSTER PROJECT

10 SOUTH ST SLIP 7
NEW YORK,NY10004 		N/A PC General & Unrestricted 10,000

EARTH ISLAND INSTITUTE INC

2150 ALLSTON WAY STE 460
BERKELEY,CA94704 		N/A PC General & Unrestricted 20,000

GREENWAVE ORGANIZATION CORP

315 FRONT ST
NEW HAVEN,CT06513 		N/A PC General & Unrestricted 10,000

GROUNDSWELL FUND

548 MARKET ST 49734
SAN FRANCISCO,CA94104 		N/A PC General & Unrestricted 25,000

HONOR THE EARTH

PO BOX 155
PONSFORD,MN56575 		N/A PC General & Unrestricted 10,000

SURFRIDER FOUNDATION

PO BOX 73550
SAN CLEMENTE,CA92673 		N/A PC General & Unrestricted 10,000

THE CORAL REEF ALLIANCE

548 MARKET ST STE 29802
SAN FRANCISCO,CA94104 		N/A PC General & Unrestricted 10,000

TOGETHER RISING

800 WEST BROAD ST 6409
FALLS CHURCH,VA22040 		N/A PC In support of crisis response in Turkey and Syria 20,200
Total .................................right arrow 3a 140,200
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 2,295  
4 Dividends and interest from securities ....     14 59,153  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -65,704  
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) ..   -4,256  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-4,256
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Towanda Foundation
 
Employer identification number

87-2754682
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Towanda Foundation
  		Employer identification number
87-2754682
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Hinkle Ryan
555 West End Avenue Unit 5E
 
New York, NY10024

$ 1,259,072


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Towanda Foundation
  		Employer identification number

87-2754682
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DCT INDUSTRIAL TRUST INC DCT, 13513 sh. $ 255,801 2023-03-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONDAY.COM LTD MNDY, 5650 sh. $ 1,003,271 2023-06-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Towanda Foundation
  		Employer identification number

87-2754682
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
Towanda Foundation
EIN:
87-2754682
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpStockSchedule
Name:
Towanda Foundation
EIN:
87-2754682
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC ADR 3,225 4,587
A P MOLLAR MAERSK A 1,033 714
ABB LTD 5,447 7,310
ACCENTURE PLC 13,449 16,844
ACCOR SA 993 1,243
ADIDAS AG 969 1,118
ADOBE SYSTEMS, INC 5,476 10,142
ADVANCED MICRO DEVICES INC 3,012 5,307
ADVANTEST CORP - ADR 1,168 1,283
ADYEN N.V. 976 992
AENA SME S.A. ADR 976 1,260
AEON CO LTD ADR OTC 3,006 3,292
AERCAP HOLDING N.V 1,828 2,453
AIA GROUP LTD ADR 4,974 4,160
AIR PRODS & CHEM INC 4,778 5,476
AIRBNB 2,139 2,042
AJINOMOTO INC UNSPONS ADR 968 1,611
AKAMAI TECH COM STK 833 1,302
ALCON INC 1,064 1,250
ALLIANZ SE 1,668 2,269
ALLSTATE CORP 852 980
ALTRIA GROUP INC 7,671 6,737
AMADEUS IT HLDS SA 985 1,297
AMAZON COM 31,000 43,759
AMER INTERNATIONAL GROUP INC 4,112 5,352
AMERICAN EXPRESS CO 4,971 6,370
AMERICAN TOWER REIT INC 4,104 3,670
AMERICAN WATER WORKS COMPANY I 2,404 2,244
AMETEK INC 898 1,319
AMGEN INC 6,832 8,353
AMPHENOL CORPORATION 8,053 11,400
ANALOG DEVICES INC 3,972 5,361
ANHEUSER BUSCH COS INC 5,685 6,074
ANZ GROUP HOLDINGS LIMITED ADS 1,333 1,534
AON PLC CL A 2,278 2,619
APPLIED MATERIALS INC 1,353 1,783
ARISTA NETWORKS 779 1,178
ASAHI KAISAI CP ADR 960 894
ASHTEAD GROUP PLC 1,140 1,706
ASML HOLDING NV NY REG SHS 7,929 10,597
ASSA ABLOY UNSP/ADR 959 1,237
ASSICURAZIONI GENERALI 3,291 3,287
ASSOCIATED BRITISH FOODS PLC 996 1,484
ASTRAZENECA 7,455 7,476
AT&T, INC 3,641 3,809
ATLAS COPCO AB A SHS ADR 947 1,635
ATLAS COPCO AB B SHS ADR 2,104 2,792
AUTODESK, INC 1,237 1,704
AUTOMATIC DATA PROCESSING INC 5,386 6,057
AVIVA PLC 1,374 1,504
AXA ADS 2,216 2,713
AXON ENTERPRISE 615 775
BALL CP 679 690
BANCO BILBAO ARG SA 2,522 3,061
BANDAI NAMCO HOLDINGS INC 1,054 898
BANK NEW YORK MELLON CORP COM 1,675 2,082
BANK OF AMERICA CORP 9,482 9,798
BARCLAYS PLC ADR 1,063 1,048
BARRATT DEVEL 984 1,150
BAYERISCHE MOTOREN WERKE AG AD 1,822 2,419
BECTON DICKINSON & CO 4,262 4,389
BIOGEN INC 1,211 1,553
BLACKROCK INC 5,399 7,306
BNP PARIBAS SPONS ADR 1,525 2,050
BOC HK HLDGS LTD S/ADR 933 651
BOLIDEN AB 4,893 5,694
BOOKING HOLDINGS INC 3,946 7,094
BOSTON SCIENTIFIC 4,440 6,301
BRAMBLES LTD UNSP AD 1,219 1,455
BRIDGESTONE CORP UNSP ADR 956 1,028
BRISTOL-MYERS SQUIBB CO 8,021 5,644
BROADCOM INC 12,194 24,558
BROWN FORMAN CORP CL B 1,382 1,256
BUNZL PLC SPONSORED ADR 983 1,228
CADENCE DESIGN SYSTEMS INC 1,693 2,996
CAMPBELL SOUP CO 2,366 2,162
CAP GEMINI SA UNSP/ADR 971 1,130
CAPITAL ONE FINANCIAL CORP 1,806 2,360
CARREFOUR S.A 954 891
CBRE GROUP 1,361 1,583
CDW CORP 5,225 7,274
CENTENE CORP 2,866 2,746
CENTRAL JAPAN RY CO ADR 1,078 1,140
CHARLES SCHWAB CORP 2,891 3,234
CHARTER COMMUNICATIONS, INC 747 777
CHECK POINT SOFTWARE TECHNOLOG 969 1,222
CHIPOTLE MEX GRILL 1,266 2,287
CHUBB LIMITED 6,170 7,006
CHUGAI PHARMACEUTICAL CO., LTD 1,470 1,923
CINTAS CRP 2,505 3,013
CISCO SYSTEMS INC 13,154 14,802
CITIGROUP INC 2,135 2,572
CME GROUP, INC 2,812 2,948
COCA COLA EUROPEAN PARTNERS PL 971 1,268
COCA COLA HBC AG 1,023 1,390
COCHLEAR ORD PLC 984 1,419
COGNIZANT TECHNOLOGY SOLUTIONS 3,284 4,154
COMCAST CORP 6,769 8,025
COMMONWEALTH BK AUS-SP ADR 5,526 6,400
COMPAGNIE DE SAINT G 3,898 5,059
COMPASS GROUP PLC ADR 1,210 1,585
COMPUTERSHARE LTD ADR 1,733 1,855
CONAGRA FOODS INC 1,368 1,204
CONSOLIDATED EDISON INC 5,312 5,458
CONSTELLATION BRANDS INC 2,784 2,901
CONSTELLATION ENERGY GROUP INC 3,832 7,364
CONTL AG SPONS ADR 974 1,056
CORNING INC 3,437 3,228
COSTAR GROUP, INC 808 961
CREDIT AGRICOLE SA 984 1,447
CRH PLC 1,898 2,144
CRODA INTL 1,191 1,298
CROWN CASTLE INTL 946 922
CSL LTD 3,621 3,984
CSX CORP 4,691 5,547
CUMMINS INC 1,256 1,437
CYBERARK SOFTWARE LTD 768 1,314
DAIICHI SANKYO CO LTD SPONSORE 1,055 1,231
DAIKIN INDS LTD ADR 1,042 1,116
DAIMLER TRUCK HLDG 2,359 2,618
DAIWA HOUSE IND LTD 2,322 2,834
DANAHER CORP 7,386 7,866
DASSAULT SYS SA SPN ADR 983 1,324
DBS GROUP HLDGS SPON ADR 2,988 3,342
DEERE CO 5,950 7,198
DENSO CORP ADR 2,336 2,271
DEUTSCHE POST AG 1,124 1,486
DEUTSCHE TELE AG ADS 1,642 2,075
DEXCOM, INC 575 620
DIAGEO PLC ADS 7,296 5,826
DIGITAL RLTY TR INC 904 1,077
DNB BANK ASA 969 1,107
DOLLAR GENERAL CORP 723 816
DOLLAR TREE INC 974 994
DSV UNSP ADR EACH REPR 0.5 ORD 3,281 3,073
E.ON AG SPON ADR REP 1/3 ORD N 1,543 2,139
EAST JAPAN RAILWAY C 958 1,071
EATON CORP PLC 4,454 8,188
EBAY INC 941 1,047
ECOLAB INC 952 992
EDP-ELECTRICIDADE DE PORTUGAL 4,742 4,442
EDWARDS LIFESCIENCES 1,281 1,296
ELECTRONIC ARTS 728 821
ELEVANCE HEALTH INC 10,565 10,846
ELI LILLY & CO 10,053 18,653
EMERSON ELECTRIC CO 3,418 3,893
EPAM SYSTEMS INC 1,067 1,189
EPIROC AB 947 1,084
EQUINIX, INC 2,142 2,416
ERSTE BK DER OEST SP 974 1,390
ESSILOR INTL ADR 2,274 2,914
ESTEE LAUDER COMPANIES INC 1,792 1,316
EVENTIDE HEALTHCARE & LIFE SCI 41,745 48,737
EVERSOURCE ENERGYINC 2,498 1,913
EXELON CORPORATION 5,321 4,523
EXPERIAN GROUP LTD S/ADR 2,526 2,893
FANUC LIMITED UNSPONSORED 961 922
FASTENAL COMPANY 3,373 4,404
FEDEX CORPORATION 958 1,012
FERRARI NV 1,084 1,692
FISERV INC 3,933 5,712
FLUTTER ENTMT PLC ADR 1,535 1,865
FORD MOTOR COMPANY 834 829
FORTINET INC 1,309 1,112
FOX CORP CL A 765 682
FUJIFILM HOLDINGS ADR NPV 947 1,075
GALAXY ENTMT GROUP UNSPONSORED 2,461 1,907
GARTNER INC 1,704 2,707
GEBERIT AG ADR 978 1,285
GEN DIGITAL ORD SHS 947 1,027
GENERAL MILLS INC 9,663 8,598
GENERAL MOTORS 2,096 2,155
GILEAD SCIENCES INC 3,971 5,509
GIVAUDAN SA UNSP/ADR 967 1,246
GLOBAL PAYMENTS INC 790 889
GRAINGER W W INC 2,838 4,972
GSK PLC 2,189 1,890
HALEON PLC 1,810 1,860
HANG LUNG PROPERTIES-SP ADR 944 710
HCA INC 3,161 4,602
HEINEKEN N V S ADR 1,003 1,071
HENKEL KGAA ADR 3,820 3,917
HEWLETT PACKARD ENTERPRISE CO 4,393 5,434
HEXAGON 962 1,058
HILTON WORLDWIDE HOLDINGS, INC 975 1,457
HITACHI LTD 3,720 4,915
HOME DEPOT INC 11,169 13,862
HONDA MOTOR CO LTD 4,464 5,286
HONG KONG EX&CL UNSP/ADR 1,091 822
HOWMET AEROSPACE ORD SHS 2,257 3,734
HOYA CORP SPONS ADR 1,028 1,370
HP INC 4,396 4,875
HSBC HOLDINGS PLC 6,042 7,216
HUMANA INC 4,765 5,036
IDEXX CORP 995 1,110
ILLINOIS TOOL WORKS 4,839 6,810
INFINEON TECH ADS 980 1,548
INFORMA PLC SPONSORED ADR 1,038 1,364
ING GROUP N V SPONSORED ADR 958 1,397
INSURANCE AUSRLA UNSP/ADR 982 1,181
INTEL CORP 3,851 5,226
INTERCONTINENTAL EXCHANGE, INC 2,779 3,724
INTESA SANPAOLO SPA 989 1,473
INTUIT 5,751 9,375
INTUITIVE SURGICAL 2,550 4,386
INVESCO S&P 500 EQUAL WEIGHT E 81,478 89,281
IQVIA HOLDINGS INC 896 926
ISHARES BARCLAYS US AGGREGATE 1,086,552 1,089,948
ISHARES RUSSELL 2000 40,669 39,164
ISHARES TRUST RUSSELL 1000 GRO 84,891 88,958
JACOBS SOLUTIONS INC 757 779
JAMES HARDIE IND ADR 1,331 2,398
JAPAN TOB INC 2,205 3,012
JP MORGAN CHASE 12,227 18,031
JULIUS BAER GROUP LTD 2,530 1,954
KDDI CP UNSP ADR 1,179 1,134
KELLANOVA (FNA KELLOGG CO) 4,068 3,355
KENVUE INC 1,226 1,292
KEURIG DR PEPPER INC 3,942 3,732
KEYSIGHT TECHNOLOGIES INC 2,616 2,864
KIMBERLY CLARK CORP 5,123 4,617
KINGFISHER PLC 990 1,029
KIRIN BREWERY LTD 949 891
KLA TENCOR CORP 2,311 4,069
KOMATSU LTD 1,173 1,220
KONINKLIJKE AHOLD DELHAIZE NV 3,566 2,927
KRAFT HEINZ CO 2,487 2,921
KUBOTA CORPORATION 1,011 899
KUENE & NAGEL INTL AG ADR 947 1,378
KYOCERA CORP ADR 989 1,054
L'AIR LIQUIDE ADR OTC 6,230 7,128
LAM RESEARCH CORP 3,229 6,266
LAMB WESTON HOLDINGS INC 772 757
LAS VEGAS SANDS CORP 716 1,033
LASERTEC ADR 1,046 1,676
LEGAL & GENERAL GROUP 1,004 1,047
LEGRAND INC 975 1,289
LINDE PLC COM 8,930 12,321
LLOYDS BANKING GROUP PLC 969 1,092
LOEWS CORP 9,225 10,717
LONDON STK EXCHANGE GROUP 1,008 1,379
LONZA GROUP AG UNSP/ADR 985 800
LOWES COMPANIES INC 5,907 7,344
LULULEMON ATHLETICA INC 786 1,023
LYONDELLBASELL INDUSTRIES NV 11,013 11,315
MARRIOTT INTERNATIONAL INC. CL 3,096 4,510
MARSH AND MCLENNAN COMPANIES I 5,753 7,389
MASTERCARD INC 12,287 15,781
MAZDA MOTOR CORP 936 1,197
MCCORMICK & CO 1,097 958
MEDTRONIC PLC 7,056 6,508
MERCK & CO INC 12,648 15,154
MERCK KGAA SPON ADR EACH REPR 1,148 1,054
META PLATFORMS INC 9,896 25,131
METLIFE INC 4,860 5,158
MICHELIN CIE GEN UNSP/ADR 993 1,203
MICROCHIP TECHNOLOGY INC 1,031 1,443
MICRON TECHNOLOGY 752 939
MICROSOFT CORP 57,244 84,233
MITSUBISHI ESTATE CO ADR 1,771 1,806
MITSUI FUDOSAN CO 2,790 2,998
MIZUHO FINANCIAL GRO 2,411 2,783
MONDI PLC ADR 1,012 1,106
MONSTER BEVERAGE CORP 3,088 3,802
MOODYS CORP 2,098 3,124
MORGAN STANLEY 3,042 2,891
MOWI ASA SPONSORED ADR 1,532 1,108
MS&AD INS GROUP ADR 970 1,232
MSCI INC 387 566
MUENCHENER RUECKVERS 1,907 2,145
MURATA MFG INC UNSP/ADR 2,709 2,966
NATIONAL AUSTRALIA BK LTD 5,046 5,481
NATWEST GROUP ADR REPRESENTING 969 906
NETAPP, INC 3,795 5,113
NETFLIX INC 3,294 7,303
NEWMONT GOLDCORP CORPORATION 6,756 6,705
NEXTERA ENERGY, INC 9,197 7,410
NICE SYSTEMS LTD 965 998
NIDEC CORPORATION ADR 960 615
NINTENDO CO LTD ADR UNSPON 1,223 1,494
NIPPON TELEGRAPH & TELEPHONE C 1,211 1,280
NIPPON YUSEN KABUSHIKI KAISHA 978 1,241
NISSAN MOTOR LTD ASR 952 924
NITTO DENKO ADR 965 1,005
NOKIA 947 681
NORDEA BANK ABP 947 1,202
NOVARTIS AG ADR 6,684 7,775
NOVO NORDISK A S 6,834 10,552
NVIDIA CORP 12,035 35,161
O'REILLY AUTOMOTIVE INC 599 950
OCADO GROUP PLC 1,140 1,638
OLD DOMINION FREIGHT LINE 756 811
OLYMPUS CORP 965 661
ON SEMICONDUCTOR 725 919
ORANGE 946 949
ORIENTAL LAND ADR 1,125 1,306
ORIX CORP ADS 2,818 2,988
ORKLA ASA SPON ADR 968 1,004
ORSTED A S 966 534
OTIS WORLDWIDE CORP 1,003 1,163
OTSUKA HOLDINGS CO 1,628 1,808
OVERSEA-CHINESE ADR 1,052 1,216
PACCAR INC 2,041 3,515
PALO ALTO NETWORKS INC 1,458 1,769
PANASONIC CORP 2,034 2,322
PANDORA A S SPON ADREACH REP 0 1,171 1,210
PARKER HANNIFIN CP 3,057 5,528
PAYCHEX 2,595 2,620
PAYPAL HOLDINGS, INC 1,566 1,228
PERNOD RICARD S A SPONSORED AD 3,085 2,965
PERSIMMON PLC ADR 996 641
PFIZER INC 10,855 6,852
PROGRESSIVE CORP OHIO 2,251 3,186
PROLOGIS 7,008 8,131
PROSUS NV ADR 2,357 2,511
PRUDENTIAL FINCL INC 2,371 2,593
PRUDENTIAL PLC SC 980 898
PUBLIC STORAGE INC 2,129 2,135
PUBLIC SVC ENTERPRISE GROUP IN 3,318 3,058
PUBLICIS GROUPE S.A 868 1,808
QBE INSURANCE GP UNSP/ADR 1,074 1,281
QUALCOMM INC 6,168 6,942
QUANTA SVCS INC 2,979 5,179
RECKITT BENCKISER GROUP 3,399 2,982
RECRUIT HOLDINGS CO 1,081 1,470
RED ELECTRICA DE ESPANA SA 4,271 3,801
REGENERON PHARMACEUTICALS INC 3,064 4,391
RELX PLC 978 1,507
RENAULT SA 1,082 1,168
RENESAS ELECTRONICS CORP 961 1,672
REPUBLIC SVCS INC 431 495
ROCHE HOLDING LTD ADR 9,252 8,550
ROCKWELL AUTOMATION INC 707 931
ROPER INDUSTRIES 3,048 4,361
S&P GLOBAL INC COM 6,427 8,810
SALESFORCE.COM 4,996 8,157
SANDOZ GROUP AG 422 576
SANDVIK AB SPONS ADR 952 1,084
SANOFI-AVENTIS SPONSORED ADR 3,844 3,779
SAP AKTIENGESELL ADS 5,950 8,039
SCHNEIDER ELEC UNSP/ADR 6,284 7,805
SEIKO EPSON CORP ADR 2,360 2,356
SEKISUI HOUSE LTD 2,778 2,996
SERVICE NOW 2,736 4,239
SEVERN TRENT PLC 1,577 1,517
SHERWIN-WILLIAMS CO 2,748 3,743
SHIN-ETSU CHEMICAL C 2,421 3,574
SHISEIDO CO LTD 1,944 1,562
SIEMENS AG 2,803 4,583
SIEMENS HEALTHINEERS AG 1,234 1,427
SIKA AG BEARER SHS 3,141 3,883
SIMON PPTY GROUP INC 3,130 4,564
SINGAPORE TELE ADR 1,420 1,458
SKF AB ADR 958 1,143
SMC CORPORATION 932 1,068
SOCIETE GENERLE FRNCE ADR 989 1,069
SODEXHO ALLIANCE SA SP ADR 928 1,363
SOFTBANK CP UNSP ADR 1,812 2,114
SONIC HEALTHCARE LTD SHS 960 892
SONOVA HOLDING AG AD 2,495 2,482
SONY GROUP CORP 6,207 6,628
STANDARD CHARTERED 987 1,083
STARBUCKS CORP COM 5,342 6,913
STATE STREET CORPORATION 433 542
STEEL DYNAMICS INC 2,954 4,842
STMICROELECTRONICS 984 1,404
STRYKER CORPORATION 5,973 8,385
SUBARU CORPORATION 957 934
SUMITOMO METAL 5,505 4,891
SUMITOMO MITSUI FINCL GRP 943 1,529
SUN HUNG KAI PY LTD S/ADR 1,203 1,091
SUNTORY BEVERAGE & FOOD LTD AD 950 885
SWATCH GROUP AG 979 1,112
SWIRE PAC LTD A S/ADR 925 1,295
SWISS RE LTD ADR 983 1,407
SYNOPSYS, INC 2,473 4,119
SYSCO CORP 5,369 4,973
T-MOBILE US INC 6,506 8,017
TAKEDA PHARMACEUTICAL COMPANY 944 1,013
TARGET CORPORATION 3,709 3,703
TDK CORP 2,187 3,028
TE CONNECTIVITY LTD 6,035 6,604
TECHTRONIC INDS SPD ADR 917 955
TELEDYNE TECH INC 5,565 6,248
TELEFONICA S A ADR 951 788
TELENOR ASA 1,463 1,367
TELSTRA GROUP LTD 1,323 1,315
TENABLE HOLDINGS INC 2,658,630 2,182,045
TERNA RETE ELETTRICA 1,408 1,526
TESLA MOTORS INC 17,152 18,884
TEXAS INSTRUMENTS INC 7,569 8,182
TJX COMPANIES INC 1,714 2,814
TOKIO MARINE HOLDINGS INC 960 1,271
TOKYO ELECTRON LTD 1,618 2,221
TRACTOR SUPPLY CO COM 588 645
TRANSDIGM GRP INC 4,882 8,093
TRAVELERS COMPANIES INC 2,649 3,048
TREASURY WINE ESTATES ADR 980 920
TRIMBLE NAV LTD 4,875 4,469
TRUIST FINANCIAL CORPORATION 861 1,108
UBS AG 2,139 4,141
ULTA SALON, COSMETICS & FRAGRA 1,217 1,470
UNICREDIT SPA 973 2,506
UNITED PARCEL SERVICE 11,048 10,220
UNITED RENTALS INC 1,064 2,294
UNITED UTILITS ADR 972 1,043
UPM KYMMENE CORP 1,259 1,432
VALEO SA SPONS ADR 913 650
VANGUARD GOVT BOND ETF INTERME 100,530 102,536
VERISIGN INC 5,017 5,149
VERIZON COMMUNICATIONS 7,027 6,786
VERTEX PHARMCTLS INC 2,535 4,069
VESTAS WIND SYS UNSP/ADR 940 1,280
VINCI SA ADR 5,177 5,835
VISA INC 11,955 15,881
VODAFONE GROUP PLC 3,426 2,671
VOLVO AS-A ADR 974 1,505
VONOVIA SE 1,906 2,888
WALT DISNEY HOLDINGS CO 8,182 7,584
WASTE MANAGEMENT INC 5,235 6,448
WELLTOWER INC. 482 541
WESFARMERS LTD ADR 5,378 6,302
WESTERN DIGITAL CORP 659 786
WHITEBREAD PLC AMERICAN 1,023 1,381
WISDOMTREE FLOATING RATE TREAS 271,901 271,175
WPP PLC 1,348 1,475
YARA INTERNATIONAL ASA 1,471 1,187
YUM BRANDS INC 1,007 1,176
ZEBRA TECHNOLOGIES CORP 2,159 1,913
ZOETIS INC 3,935 4,934
ZURICH INS GROU ADR 1,979 2,405

TY 2023 InvestmentsGovtObligationsSch
Name:
Towanda Foundation
EIN:
87-2754682
US Government Securities - End of Year Book Value:

418,916
US Government Securities - End of Year Fair Market Value:

420,935
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 OtherExpensesSchedule
Name:
Towanda Foundation
EIN:
87-2754682
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 25,496     25,496
Bank Charges 885 885    
Postage/Delivery Service 42     42
State or Local Filing Fees 25     25


TY 2023 OtherProfessionalFeesSchedule
Name:
Towanda Foundation
EIN:
87-2754682
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 3,606 3,606    


TY 2023 TaxesSchedule
Name:
Towanda Foundation
EIN:
87-2754682
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 2,700      
990-PF Extension for 2022 100      
Foreign Tax Paid 1,777 1,777