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
EHH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

87-3807534
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,345,050J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 193,811 192,376  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -170,965
b Gross sales price for all assets on line 6a 2,950,798
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58,693 58,693  
12 Total. Add lines 1 through 11........ 81,539 251,069  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,050 0 0 1,050
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,675 45,675   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,754 1,754   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,590 8,390   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,069 55,819 0 1,250
25 Contributions, gifts, grants paid....... 436,000 436,000
26 Total expenses and disbursements. Add lines 24 and 25 493,069 55,819 0 437,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -411,530
b Net investment income (if negative, enter -0-) 195,250
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 9,238,432 Click to see attachment
List of Attached Documents:
// Content
8,823,362 		9,345,050
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) 9,238,432 8,823,362 9,345,050
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........ 9,238,432 8,823,362
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,238,432 8,823,362
30 Total liabilities and net assets/fund balances (see instructions). 9,238,432 8,823,362
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
9,238,432
2
Enter amount from Part I, line 27a .....................
2
-411,530
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,826,902
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,540
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,823,362
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 100. ALPHABET INC   2022-06-28 2023-04-11
b 100. ALPHABET INC   2021-12-27 2023-04-11
c 89. AMAZON COM INC   2022-06-28 2023-04-11
d 111. AMAZON COM INC   2021-12-23 2023-04-11
e 350. AMPHENOL CORP   2021-12-27 2023-04-11
2490.68 BLACKROCK SYSTEMATIC MULTI-STRAT     2023-04-11
6129.4 BLACKROCK SYSTEMATIC MULTI-STRAT     2023-04-11
50. BROADCOM INC   2021-12-27 2023-04-11
52. BROADCOM INC   2021-12-27 2023-10-18
2850. CAMECO CORP   2021-12-27 2023-04-11
270. CUMMINS INC     2023-10-18
300. DOLLAR GENERAL CORP     2023-04-11
430. DOMINION RES INC VA NEW   2022-06-28 2023-04-11
500. DOMINION RES INC VA NEW     2023-04-11
430. FLEXSHARES QUALITY DIVIDEND INDEX FUND   2021-12-23 2023-11-20
950. FREEPORT-MCMORAN INC   2021-12-27 2023-04-11
214.34 GMO RESOURCES FUND $0.376     2023-11-20
3752.34 GMO RESOURCES FUND $0.376     2023-11-20
3692.76 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2021-12-27 2023-11-20
877.96 GUGGENHEIM TOTAL RETURN BOND FUND $1.062   2021-12-27 2023-11-20
750. HESS CORP   2021-12-23 2023-04-11
248. HOME DEPOT INC     2023-10-18
350. HOST HOTELS & RESORTS INC   2023-04-11 2023-10-18
1657. HOST HOTELS & RESORTS INC   2022-06-28 2023-10-18
3000. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2021-12-23 2023-04-11
507. INVITATION HOMES INC   2021-12-23 2023-10-18
2000. ISHARES GOLD TRUST   2000-01-01 2023-01-31
2000. ISHARES GOLD TRUST   2000-01-01 2023-02-28
2000. ISHARES GOLD TRUST   2000-01-01 2023-03-31
2000. ISHARES GOLD TRUST   2000-01-01 2023-04-30
2000. ISHARES GOLD TRUST   2000-01-01 2023-05-31
2000. ISHARES GOLD TRUST   2000-01-01 2023-06-30
2000. ISHARES GOLD TRUST   2000-01-01 2023-07-31
2000. ISHARES GOLD TRUST   2000-01-01 2023-08-31
2000. ISHARES GOLD TRUST   2000-01-01 2023-09-30
2000. ISHARES GOLD TRUST   2000-01-01 2023-10-31
2000. ISHARES GOLD TRUST   2000-01-01 2023-11-30
2000. ISHARES GOLD TRUST   2000-01-01 2023-12-31
1200. ISHARES BARCLAYS TIPS BOND FUND $3.20600     2023-03-09
1014.61 JPMORGAN HEDGED EQUITY FUND   2022-04-26 2023-04-11
2406.52 JPMORGAN HEDGED EQUITY FUND   2021-12-27 2023-04-11
86. JOHNSON & JOHNSON   2023-04-11 2023-10-18
.72 KENVUE INC   2022-06-28 2023-09-11
1790. KRAFT HEINZ CO     2023-10-18
731.25 LAZARD GLOBAL LISTED INFRASTR PT $0.375     2023-11-20
9217. LAZARD GLOBAL LISTED INFRASTR PT $0.375     2023-11-20
1585.44 MERGER FUND $0.156     2023-04-11
3763. MERGER FUND $0.156     2023-04-11
2280.5 METROPOLITAN WEST T/R BOND FD $0.263   2021-12-27 2023-11-20
323. MOLSON COORS BREWING CO     2023-10-18
8620.69 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2023-04-11 2023-10-19
516. NEXTERA ENERGY INC     2023-10-18
284. NVIDIA CORP     2023-10-18
100. PEPSICO INC CAP   2022-11-18 2023-04-11
6627.37 PIMCO INCOME FUND $0.666     2023-04-11
1986.37 PIMCO TRENDS MANAGED FUTURES STRATEGY FD     2023-04-11
5598.62 PIMCO TRENDS MANAGED FUTURES STRATEGY FD   2021-12-27 2023-04-11
620. RAYTHEON TECHNOLOGIES CORP     2023-10-18
140. ROPER TECHNOLOGIES INC     2023-04-11
351. SCHWAB US DIVIDEND EQUITY ETF $1.29900   2021-12-23 2023-11-20
150000. UNITED STATES TREAS BILLS   2022-11-18 2023-05-18
200. UNITEDHEALTH GROUP INC     2023-04-11
237. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600   2021-12-23 2023-11-20
.67 VERALTO CORP   2021-12-27 2023-10-02
76. VERALTO CORP     2023-10-18
5295.62 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0     2023-04-11
50. VULCAN MATERIALS CO COM   2022-11-18 2023-04-11
2214.84 WESTERN ASSET CORE PLUS BOND $0.372   2021-12-27 2023-11-20
4. WYNN RESORTS LTD   2023-04-11 2023-10-18
296. ZOETIS INC     2023-04-11
2. STERIS PLC   2023-04-11 2023-10-18
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,603   11,588 -985
b 10,603   14,765 -4,162
c 8,948   10,124 -1,176
d 11,159   18,923 -7,764
e 27,530   30,305 -2,775
24,010   25,081 -1,071
59,087   65,570 -6,483
31,301   33,663 -2,362
46,277   35,009 11,268
72,208   64,649 7,559
60,785   57,729 3,056
65,706   66,819 -1,113
24,989   34,128 -9,139
29,057   38,623 -9,566
25,056   26,049 -993
39,375   39,843 -468
4,743   5,268 -525
83,039   102,605 -19,566
50,000   53,176 -3,176
20,000   25,092 -5,092
108,868   56,385 52,483
72,180   99,309 -27,129
5,619   5,758 -139
26,603   27,939 -1,336
435,575   480,890 -45,315
16,345   22,423 -6,078
15   15  
14   14  
15   15  
15   15  
16   15 1
15   15  
16   15 1
16   15 1
15   16 -1
16   15 1
16   14 2
16   15 1
127,769   154,132 -26,363
26,583   25,000 1,583
63,051   65,000 -1,949
13,203   14,142 -939
17   16 1
57,144   63,299 -6,155
10,859   10,472 387
136,873   151,201 -14,328
26,556   27,366 -810
63,030   65,175 -2,145
20,000   24,870 -4,870
19,369   17,412 1,957
140,603   150,000 -9,397
27,777   46,838 -19,061
121,391   86,396 34,995
18,297   18,098 199
69,190   78,841 -9,651
21,056   26,081 -5,025
59,345   65,000 -5,655
46,152   52,699 -6,547
61,488   67,396 -5,908
25,000   27,975 -2,975
146,685   146,685  
104,010   99,434 4,576
24,955   26,222 -1,267
50   76 -26
5,544   8,584 -3,040
41,465   43,645 -2,180
8,365   8,947 -582
20,000   26,301 -6,301
357   437 -80
50,712   71,740 -21,028
444   391 53
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
      23,607
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       -985
b       -4,162
c       -1,176
d       -7,764
e       -2,775
      -1,071
      -6,483
      -2,362
      11,268
      7,559
      3,056
      -1,113
      -9,139
      -9,566
      -993
      -468
      -525
      -19,566
      -3,176
      -5,092
      52,483
      -27,129
      -139
      -1,336
      -45,315
      -6,078
       
       
       
       
      1
       
      1
      1
      -1
      1
      2
      1
      -26,363
      1,583
      -1,949
      -939
      1
      -6,155
      387
      -14,328
      -810
      -2,145
      -4,870
      1,957
      -9,397
      -19,061
      34,995
      199
      -9,651
      -5,025
      -5,655
      -6,547
      -5,908
      -2,975
       
      4,576
      -1,267
      -26
      -3,040
      -2,180
      -582
      -6,301
      -80
      -21,028
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -170,965
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 2,714
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,714
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,714
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,556
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,556
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 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 163
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 arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowKEYBANK NA Telephone no.right arrow (216) 813-4556

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4right arrow44144
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
ELIZABETH MCBRIDGE CO KEYBANK NATI TRUSTEE
1 		0    
100 PUBLIC SQUARE
CLEVELAND,OH44113
HEATHER MCBRIDGE CO KEYBANK NATION TRUSTEE
1 		0    
100 PUBLIC SQUARE
CLEVELAND,OH44113
HOLLY SMITH CO KEYBANK NATIONAL AS TRUSTEE
1 		0    
100 PUBLIC SQUARE
CLEVELAND,OH44113
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,602,172
b
Average of monthly cash balances.......................
1b
357,441
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,959,613
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,959,613
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
134,394
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,825,219
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
441,261
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
441,261
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,714
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,714
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
438,547
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
438,547
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
438,547
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
437,250
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
437,250
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 7 438,547
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 435,212
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 437,250
a Applied to 2022, but not more than line 2a 435,212
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,038
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		436,509
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN RED CROSS

431 18TH ST NW
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 10,000

THE CITY MISSION

5310 CARNEGIE AVE
CLEVELAND,OH44103 		NONE PC GENERAL OPERATING 15,000

LAKESIDE CHAUTAUQUA FOUNDATION

236 WALNUT AVE
LAKESIDE,OH434401400 		NONE PC GENERAL OPERATING 25,000

THE CLEVELAND ORCHESTRA

11001 EUCLID AVE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 40,000

UNIVERSITY OF DAYTON

300 COLLEGE PARK AVE
DAYTON,OH454690001 		NONE PC GENERAL OPERATING 25,000

CLEVELAND INSTITUTE OF MUSIC

11021 EAST BLVD
CLEVELAND,OH441061705 		NONE PC GENERAL OPERATING 15,000

THE CLEVELAND ANIMAL PROTECTIVE LEAGUE

1729 WILLEY AVE
CLEVELAND,OH441134302 		NONE PC GENERAL OPERATING 35,000

LAKE HUMANE SOCIETY

7564 TYLER BLVD STE E
MENTOR,OH440609400 		NONE PC GENERAL OPERATING 25,000

THE CHILDRENS MUSEUM OF CLEVELAND

3813 EUCLID AVE
CLEVELAND,OH441152503 		NONE PC GENERAL OPERATING 10,000

OHIO CITY INCORPORATED

2525 MARKET AVENUE SUITE A
CLEVELAND,OH441133431 		NONE PC GENERAL OPERATING 25,000

LAKE VIEW CEMETERY FOUNDATION

12316 EUCLID AVE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 34,500

CLEVELAND PUBLIC LIBRARY

325 SUPERIOR AVE
CLEVELAND,OH44114 		NONE PC GENERAL OPERATING 25,000

CLEVELAND METROPARKS

4101 FULTON PARKWAY
CLEVELAND,OH44144 		NONE PC GENERAL OPERATING 40,000

IDEASTREAM PUBLIC MEDIA

1375 EUCLID AVE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 50,000

ROCK AND ROLL HALL OF FAME AND MUSEUM

1100 E 9TH ST
CLEVELAND,OH44114 		NONE PC GENERAL OPERATING 26,500

THE OHIO STATE UNIV FDN

PO BOX 710811
COLUMBUS,OH43271 		NONE PC GENERAL OPERATING 25,000

WATERLOO ARTS DISTRICT

15605 WATERLOO ROAD
CLEVELAND,OH44110 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 436,000
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 ........... 		         
4 Dividends and interest from securities ....     14 193,811  
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 -170,965  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    14 58,693  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   81,539  
13Total. Add line 12, columns (b), (d), and (e)..................
13
81,539
(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
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Form 990-PF (2023)
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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EHH FOUNDATION
EIN:
87-3807534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsOtherSchedule2
Name:
EHH FOUNDATION
EIN:
87-3807534
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED      
023135106 AMAZON COM INC AT COST 186,950 167,286
44107P104 HOST HOTELS & RESORT      
9983171S0 LIMITED PARTNERSHIP AT COST 65,077 65,077
594918104 MICROSOFT CORP AT COST 265,762 300,456
09260C307 BLACKROCK SYSTEMATIC      
46137V357 INVESCO S&P 500 EQUA      
962879102 WHEATON PRECIOUS MET AT COST 76,940 90,736
921946406 VANGUARD HIGH DIVIDE AT COST 139,741 140,989
701094104 PARKER HANNIFIN CORP AT COST 88,653 129,457
67066G104 NVIDIA CORP AT COST 87,025 150,547
33939L860 FLEXSHARES QUALITY D AT COST 95,111 96,602
74256W584 PRINCIPAL MIDCAP FUN AT COST 313,239 302,358
75513E101 RAYTHEON TECHNOLOGIE      
09061G101 BIOMARIN PHARMACEUTI AT COST 101,723 109,533
592905509 METROPOLITAN WEST T/ AT COST 130,412 111,835
60871R209 MOLSON COORS BREWING AT COST 73,618 84,286
72201F490 PIMCO INCOME FUND $0      
808524797 SCHWAB US DIVIDEND E AT COST 131,427 125,538
998452799 FLARE CAPITAL PARTNE AT COST 9,657 8,949
47103U845 JANUS HENDERSON AAA AT COST 241,821 242,295
40168W525 GUGGENHEIM TOTAL RET AT COST 242,184 204,048
776696106 ROPER TECHNOLOGIES I      
957663669 WESTERN ASSET CORE P AT COST 170,187 138,721
13321L108 CAMECO CORP AT COST 145,781 273,125
46637K281 JPMORGAN HEDGED EQUI      
52106N459 LAZARD GLOBAL LISTED      
929160109 VULCAN MATERIALS CO AT COST 81,153 102,836
464287176 ISHARES BARCLAYS TIP      
438516106 HONEYWELL INTERNATIO AT COST 54,963 63,123
235851102 DANAHER CORP DEL AT COST 67,064 54,828
38142V845 GOLDMAN SACHS INTL E AT COST 296,824 291,373
166764100 CHEVRON CORP AT COST 104,623 86,214
98978V103 ZOETIS INC      
38147N293 GOLDMAN SACHS GQG PT AT COST 300,000 316,340
998370885 GLAS FUNDS SPC - ELL AT COST 178,223 184,569
998370516 GLASFUNDS LP - CBRE AT COST 252,526 215,260
037833100 APPLE INC AT COST 345,837 383,135
912796W47 UNITED STATES TREAS      
998143905 KEYBANK DEPOSIT SWEE AT COST 155,924 155,924
464285204 ISHARES GOLD TRUST AT COST 72,220 78,060
949746101 WELLS FARGO CO AT COST 167,437 171,138
35671D857 FREEPORT-MCMORAN INC AT COST 127,562 133,329
020002101 ALLSTATE CORP AT COST 63,143 69,710
713448108 PEPSICO INC AT COST 77,447 73,201
256677105 DOLLAR GENERAL CORP      
65339F101 NEXTERA ENERGY INC      
892356106 TRACTOR SUPPLY CO AT COST 76,067 78,056
904504842 UNDISCOVERED MGRS BE AT COST 370,520 358,854
060505104 BANK OF AMERICA CORP AT COST 108,473 82,188
91324P102 UNITEDHEALTH GROUP I AT COST 56,419 59,491
998371526 PA SECONDARY FD VI ( AT COST 124,232 192,959
46187W107 INVITATION HOMES INC AT COST 75,600 58,430
36256V783 GMO RESOURCES FUND $      
872590104 T-MOBILE US INC AT COST 115,937 124,576
25746U109 DOMINION ENERGY INC      
478160104 JOHNSON & JOHNSON AT COST 101,498 87,618
11135F101 BROADCOM INC AT COST 118,019 198,693
231021106 CUMMINS INC      
72201U455 PIMCO TRENDS MANAGED      
78409V104 S&P GLOBAL INC AT COST 88,016 111,892
955306105 WEST PHARMACEUTICAL AT COST 53,455 41,198
032095101 AMPHENOL CORP AT COST 112,350 130,356
02079K305 ALPHABET INC AT COST 288,226 276,027
437076102 HOME DEPOT INC      
40057KUL5 GS FINANCE CORP AT COST 200,000 234,438
500754106 KRAFT HEINZ CO      
42809H107 HESS CORP AT COST 91,736 165,640
22160K105 COSTCO WHOLESALE COR AT COST 59,849 70,629
589509207 MERGER FUND $0.156      
186854204 CLIFFWATER CORP LEND AT COST 248,267 249,088
92837F755 VIRTUS SEIX FLTG RAT      
025816109 AMERICAN EXPRESS CO AT COST 82,034 94,607
030420103 AMERICAN WATER WORKS AT COST 62,971 55,172
229663109 CUBESMART AT COST 49,000 60,348
337738108 FISERV INC AT COST 106,311 124,073
36266G107 GE HEALTHCARE TECHNO AT COST 121,361 120,774
464286509 ISHARES MSCI CANADA AT COST 104,970 110,040
49177J102 KENVUE INC AT COST 70,993 74,838
550021109 LULULEMON ATHLETICA AT COST 98,436 122,198
69331C108 PG&E CORP AT COST 48,716 53,892
922031786 VANGUARD LONG-TERM T AT COST 100,000 93,590
922042858 VANGUARD FTSE EMERGI AT COST 40,775 41,100
983134107 WYNN RESORTS LTD AT COST 70,552 58,857
98419M100 XYLEM INC AT COST 62,672 70,217
998491258 GLAS FUNDS SPC AT COST 18,854 13,830
998491278 GLASFUNDS SPC-RIVERS AT COST 93,823 112,229
998579517 III CREDIT OPPORTUNI AT COST 300,000 311,122
G8473T100 STERIS PLC AT COST 87,573 98,493
H8817H100 TRANSOCEAN LTD AT COST 105,403 88,659

TY 2023 OtherDecreasesSchedule
Name:
EHH FOUNDATION
EIN:
87-3807534
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 1,803
COST BASIS ADJUSTMENT 1,737


TY 2023 OtherExpensesSchedule
Name:
EHH FOUNDATION
EIN:
87-3807534
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAXES PAID 200 0   200
INVESTMENT EXPENSES - PROCEEDS 185 185   0
FROM PARTNERSHIP/S-CORP 8,205 8,205   0


TY 2023 OtherIncomeSchedule2
Name:
EHH FOUNDATION
EIN:
87-3807534
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 58,693 58,693  


TY 2023 OtherProfessionalFeesSchedule
Name:
EHH FOUNDATION
EIN:
87-3807534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 45,675 45,675    


TY 2023 TaxesSchedule
Name:
EHH FOUNDATION
EIN:
87-3807534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,515 1,515   0
FOREIGN TAXES ON NONQUALIFIED 239 239   0